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Fund profile

Tickers
ESGU
Fund manager
Total assets
$18.48B
Liabilities
$1.12B
Net assets
$17.36B
Number of holdings
354

ESGU stock data

Top 200 of 354 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 941.85M 7.56M shares 5.42 Common equity Long USA
MSFT Microsoft Corporation 845.89M 3.39M shares 4.87 Common equity Long USA
AMZN Amazon.com Inc. 626.75M 194.46K shares 3.61 Common equity Long USA
FB Facebook Inc 339.73M 1.03M shares 1.96 Common equity Long USA
GOOG Alphabet Inc 330.97M 137.24K shares 1.91 Common equity Long USA
GOOG Alphabet Inc 309.98M 131.52K shares 1.79 Common equity Long USA
JPM JPMorgan Chase & Co. 233.43M 1.42M shares 1.34 Common equity Long USA
TSLA Tesla Inc 224.22M 358.63K shares 1.29 Common equity Long USA
NVDA NVIDIA Corp 205M 315.49K shares 1.18 Common equity Long USA
JNJ Johnson & Johnson 186.55M 1.1M shares 1.07 Common equity Long USA
V Visa Inc 186.27M 819.48K shares 1.07 Common equity Long USA
HD Home Depot, Inc. 180.05M 564.58K shares 1.04 Common equity Long USA
DIS Walt Disney Co 167.97M 940.23K shares 0.97 Common equity Long USA
BAC Bank Of America Corp. 159.04M 3.75M shares 0.92 Common equity Long USA
UNH Unitedhealth Group Inc 154.93M 376.11K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 150.6M 417.67K shares 0.87 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 147.47M 509.5K shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 144.43M 1.07M shares 0.83 Common equity Long USA
MSCI MSCI Inc 137.35M 272.21K shares 0.79 Common equity Long USA
PYPL PayPal Holdings Inc 135.55M 521.31K shares 0.78 Common equity Long USA
KO Coca-Cola Co 133.84M 2.42M shares 0.77 Common equity Long USA
PEP PepsiCo Inc 130.89M 884.72K shares 0.75 Common equity Long USA
CSCO Cisco Systems, Inc. 127.77M 2.42M shares 0.74 Common equity Long USA
NEE NextEra Energy Inc 125.45M 1.71M shares 0.72 Common equity Long USA
TXN Texas Instruments Inc. 123.16M 648.84K shares 0.71 Common equity Long USA
INTC Intel Corp. 119.23M 2.09M shares 0.69 Common equity Long USA
CRM Salesforce.Com Inc 111.94M 470.15K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 106.81M 1.83M shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 104.59M 1.85M shares 0.60 Common equity Long USA
C Citigroup Inc 103.74M 1.32M shares 0.60 Common equity Long USA
CMCSA Comcast Corp 100M 1.74M shares 0.58 Common equity Long USA
RTX Raytheon Technologies Corporation 97.13M 1.09M shares 0.56 Common equity Long USA
MMM 3M Co. 96.97M 477.6K shares 0.56 Common equity Long USA
HON Honeywell International Inc 96M 415.73K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 95.5M 189.94K shares 0.55 Common equity Long USA
BLK Blackrock Inc. 93.18M 106.24K shares 0.54 Common equity Long USA
AXP American Express Co. 89.7M 560.19K shares 0.52 Common equity Long USA
CVX Chevron Corp. 88.31M 850.83K shares 0.51 Common equity Long USA
MS Morgan Stanley 87.86M 966.01K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 87.76M 1.16M shares 0.51 Common equity Long USA
IBM International Business Machines Corp. 87.62M 609.55K shares 0.50 Common equity Long USA
Linde PLC
87.11M 289.78K shares 0.50 Common equity Long Ireland
NKE Nike, Inc. 86.91M 636.88K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 84.76M 180.53K shares 0.49 Common equity Long USA
Accenture PLC
84.06M 297.92K shares 0.48 Common equity Long Ireland
ABBV Abbvie Inc 83.08M 733.93K shares 0.48 Common equity Long USA
T AT&T, Inc. 82.9M 2.82M shares 0.48 Common equity Long USA
LOW Lowe`s Cos., Inc. 77.87M 399.71K shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 77.24M 559.16K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 76.95M 385.23K shares 0.44 Common equity Long USA
AMGN AMGEN Inc. 75.66M 317.97K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 73.76M 1.12M shares 0.42 Common equity Long USA
INTU Intuit Inc 73.39M 167.13K shares 0.42 Common equity Long USA
MCD McDonald`s Corp 72.13M 308.41K shares 0.42 Common equity Long USA
PFE Pfizer Inc. 71.35M 1.84M shares 0.41 Common equity Long USA
AMT American Tower Corp. 70.06M 274.24K shares 0.40 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 69.18M 69.13M shares 0.40 Short-term investment vehicle Long USA
ABT Abbott Laboratories 68.38M 586.21K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 66.61M 310.41K shares 0.38 Common equity Long USA
COST Costco Wholesale Corp 66.28M 175.22K shares 0.38 Common equity Long USA
ADP Automatic Data Processing Inc. 66.03M 336.87K shares 0.38 Common equity Long USA
CAT Caterpillar Inc. 66M 273.77K shares 0.38 Common equity Long USA
ZTS Zoetis Inc 63.09M 357.11K shares 0.36 Common equity Long USA
TGT Target Corp 62.74M 276.49K shares 0.36 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 60.91M 440.23K shares 0.35 Common equity Long USA
Johnson Controls International plc
60.78M 913.49K shares 0.35 Common equity Long Ireland
LRCX Lam Research Corp. 60.5M 93.09K shares 0.35 Common equity Long USA
CI Cigna Holding Co 59.1M 228.31K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 57.98M 258.01K shares 0.33 Common equity Long USA
ORCL Oracle Corp. 57.91M 735.47K shares 0.33 Common equity Long USA
ECL Ecolab, Inc. 57.58M 267.71K shares 0.33 Common equity Long USA
GILD Gilead Sciences, Inc. 57.2M 865.3K shares 0.33 Common equity Long USA
CL Colgate-Palmolive Co. 56.69M 676.63K shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 56.52M 119.67K shares 0.33 Common equity Long USA
PLD Prologis, L.P. 54.83M 465.32K shares 0.32 Common equity Long USA
XYL Xylem Inc 54.09M 457.93K shares 0.31 Common equity Long USA
QCOM Qualcomm, Inc. 53.61M 398.46K shares 0.31 Common equity Long USA
EQIX Equinix Inc 52.41M 71.14K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 52M 456.58K shares 0.30 Common equity Long USA
TFC Truist Financial Corporation 51.92M 840.46K shares 0.30 Common equity Long USA
COP Conoco Phillips 50.97M 914.44K shares 0.29 Common equity Long USA
GE General Electric Co. 50.16M 3.57M shares 0.29 Common equity Long USA
DHR Danaher Corp. 49.86M 194.67K shares 0.29 Common equity Long USA
A Agilent Technologies Inc. 49.76M 360.22K shares 0.29 Common equity Long USA
WST West Pharmaceutical Services, Inc. 49.52M 142.49K shares 0.29 Common equity Long USA
DE Deere & Co. 49.3M 136.54K shares 0.28 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 48.73M 387.7K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 48.3M 101.93K shares 0.28 Common equity Long USA
CCI Crown Castle International Corp 47.74M 251.94K shares 0.27 Common equity Long USA
Trane Technologies PLC
47.28M 253.65K shares 0.27 Common equity Long Ireland
LHX L3Harris Technologies Inc 46.59M 213.64K shares 0.27 Common equity Long USA
CSX CSX Corp. 46.48M 464.22K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 46.03M 121.3K shares 0.27 Common equity Long USA
MET Metlife Inc 45.85M 701.5K shares 0.26 Common equity Long USA
CVS CVS Health Corp 45.57M 527.24K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 45.19M 53.66K shares 0.26 Common equity Long USA
EW Edwards Lifesciences Corp 44.98M 469.03K shares 0.26 Common equity Long USA
ES Eversource Energy 44.92M 553.28K shares 0.26 Common equity Long USA
KMB Kimberly-Clark Corp. 44.47M 340.44K shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 43.84M 117.85K shares 0.25 Common equity Long USA
PEG Public Service Electric & Gas Co 43.82M 705.39K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 43.18M 18.28K shares 0.25 Common equity Long USA
NSC Norfolk Southern Corp. 42.48M 151.23K shares 0.24 Common equity Long USA
ANTM Anthem Inc 42.47M 106.65K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 42.36M 573.63K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 41.86M 146.44K shares 0.24 Common equity Long USA
K Kellogg Co 41.8M 638.3K shares 0.24 Common equity Long USA
IHS Markit Ltd
41.66M 395.58K shares 0.24 Common equity Long Bermuda
PTSI P.A.M. Transportation Services, Inc. 41.25M 490.26K shares 0.24 Common equity Long USA
CME CME Group Inc 40.88M 186.89K shares 0.24 Common equity Long USA
EXC Exelon Corp. 40.66M 901.11K shares 0.23 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 40.54M 524.91K shares 0.23 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 40.17M 192.54K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 39.79M 496.83K shares 0.23 Common equity Long USA
Schlumberger NV
39.73M 1.27M shares 0.23 Common equity Long Curaçao
Chubb Ltd
39.24M 230.81K shares 0.23 Common equity Long Switzerland
BK Bank Of New York Mellon Corp 38.88M 746.46K shares 0.22 Common equity Long USA
SQ Square Inc 38.6M 173.48K shares 0.22 Common equity Long USA
Aptiv PLC
38.47M 255.77K shares 0.22 Common equity Long Jersey
RF Regions Financial Corp. 38.34M 1.64M shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 38.32M 196.84K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 38.29M 566.93K shares 0.22 Common equity Long USA
SRE Sempra Energy 38.08M 281.04K shares 0.22 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 37.63M 300.4K shares 0.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 37.18M 66.63K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 36.64M 245.96K shares 0.21 Common equity Long USA
HCA HCA Healthcare Inc 36.44M 169.64K shares 0.21 Common equity Long USA
GWW W.W. Grainger Inc. 36.31M 78.56K shares 0.21 Common equity Long USA
Medtronic PLC
35.32M 279K shares 0.20 Common equity Long Ireland
PRU Prudential Financial Inc. 34.9M 326.23K shares 0.20 Common equity Long USA
HBAN Huntington Bancshares, Inc. 34.31M 2.16M shares 0.20 Common equity Long USA
MCO Moody`s Corp. 34.14M 101.82K shares 0.20 Common equity Long USA
WAT Waters Corp. 33.72M 104.65K shares 0.19 Common equity Long USA
PEAK Healthpeak Properties Inc 33.47M 1M shares 0.19 Common equity Long USA
FDX Fedex Corp 33.32M 105.85K shares 0.19 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 32.98M 32.98M shares 0.19 Short-term investment vehicle Long USA
ILMN Illumina Inc 32.97M 81.29K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 32.74M 204.98K shares 0.19 Common equity Long USA
CBRE CBRE Group Inc 32.58M 371.14K shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 32.42M 180.41K shares 0.19 Common equity Long USA
ADM Archer Daniels Midland Co. 32.41M 487.07K shares 0.19 Common equity Long USA
MELI MercadoLibre Inc 32.39M 23.84K shares 0.19 Common equity Long USA
WY Weyerhaeuser Co. 32.38M 853.01K shares 0.19 Common equity Long USA
ROP Roper Technologies Inc 32.33M 71.84K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 31.89M 502.04K shares 0.18 Common equity Long USA
NEM Newmont Corp 31.59M 429.93K shares 0.18 Common equity Long USA
AIG American International Group Inc 30.98M 586.22K shares 0.18 Common equity Long USA
NTRS Northern Trust Corp. 30.92M 255.17K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 30.72M 266.69K shares 0.18 Common equity Long USA
TWLO Twilio Inc 30.72M 91.43K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 30.53M 131.73K shares 0.18 Common equity Long USA
TROW Price T Rowe Group Inc 30.21M 157.85K shares 0.17 Common equity Long USA
BBY Best Buy Co. Inc. 29.4M 252.94K shares 0.17 Common equity Long USA
CMI Cummins Inc. 29.25M 113.7K shares 0.17 Common equity Long USA
STT State Street Corp. 28.81M 331.19K shares 0.17 Common equity Long USA
WDAY Workday Inc 28.48M 124.52K shares 0.16 Common equity Long USA
DD DuPont de Nemours Inc 28.13M 332.56K shares 0.16 Common equity Long USA
ZM Zoom Video Communications Inc 28.1M 84.77K shares 0.16 Common equity Long USA
BIIB Biogen Inc 27.91M 104.36K shares 0.16 Common equity Long USA
Amcor PLC
27.32M 2.32M shares 0.16 Common equity Long Jersey
GIS General Mills, Inc. 27.32M 434.6K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 27.09M 80.16K shares 0.16 Common equity Long USA
HUM Humana Inc. 26.33M 60.17K shares 0.15 Common equity Long USA
PODD Insulet Corporation 26.22M 97.22K shares 0.15 Common equity Long USA
CERN Cerner Corp. 26.11M 333.7K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 25.99M 91.67K shares 0.15 Common equity Long USA
KSU Kansas City Southern 25.95M 87.16K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 25.74M 506.49K shares 0.15 Common equity Long USA
SNAP Snap Inc 25.73M 414.15K shares 0.15 Common equity Long USA
VFC VF Corp. 25.6M 321.14K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 25.55M 420.45K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 25.47M 85K shares 0.15 Common equity Long USA
NXP Semiconductors NV
25.33M 119.83K shares 0.15 Common equity Long Netherlands
HPQ HP Inc 25.27M 1.58M shares 0.15 Common equity Long USA
DXCM Dexcom Inc 25.2M 68.22K shares 0.15 Common equity Long USA
HRL Hormel Foods Corp. 25.15M 518.2K shares 0.14 Common equity Long USA
HES Hess Corporation 24.9M 297.08K shares 0.14 Common equity Long USA
MSI Motorola Solutions Inc 24.81M 120.84K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 24.62M 174.08K shares 0.14 Common equity Long USA
OKTA Okta Inc 24.34M 109.44K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 24.29M 100.44K shares 0.14 Common equity Long USA
IFF International Flavors & Fragrances Inc. 24.27M 171.35K shares 0.14 Common equity Long USA
KR Kroger Co. 23.83M 644.45K shares 0.14 Common equity Long USA
CLX Clorox Co. 23.79M 134.59K shares 0.14 Common equity Long USA
TRMB Trimble Inc 23.6M 303.38K shares 0.14 Common equity Long USA
KDP Keurig Dr Pepper Inc 23.47M 635.15K shares 0.14 Common equity Long USA
WELL Welltower Inc 23.32M 311.86K shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 23.22M 375.77K shares 0.13 Common equity Long USA
ALLY Ally Financial Inc 22.86M 417.9K shares 0.13 Common equity Long USA
MRNA Moderna Inc 22.85M 123.52K shares 0.13 Common equity Long USA
RMD Resmed Inc. 22.63M 109.95K shares 0.13 Common equity Long USA
LULU Lululemon Athletica inc. 22.61M 69.97K shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 22.56M 231.94K shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 22.54M 17.33K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 22.5M 88.46K shares 0.13 Common equity Long USA
EQR Equity Residential Properties Trust 21.88M 282.47K shares 0.13 Common equity Long USA
SYY Sysco Corp. 21.78M 268.86K shares 0.13 Common equity Long USA
SPG Simon Property Group, Inc. 21.7M 168.92K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 21.59M 409.91K shares 0.12 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 21.51M 221.69K shares 0.12 Common equity Long USA