Fund profile
Tickers
ESGV
Fund manager
Total assets
$7.01 bn
Liabilities
$7.02 mm
Net assets
$7.01 bn
Number of holdings
1.47 k
ESGV stock data
Top 200 of 1469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 541.20 mm | 2.85 mm shares | 7.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 538.40 mm | 1.42 mm shares | 7.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 251.30 mm | 1.72 mm shares | 3.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 212.16 mm | 453.62 k shares | 3.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 141.49 mm | 1.07 mm shares | 2.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 138.95 mm | 1.04 mm shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 138.15 mm | 422.28 k shares | 1.97 | Common equity | Long | USA |
TSLA Tesla Inc | 126.48 mm | 526.83 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 98.11 mm | 177.43 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 95.52 mm | 161.61 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 85.98 mm | 550.87 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.32 mm | 309.03 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.20 mm | 82.32 k shares | 1.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 68.94 mm | 449.06 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.24 mm | 160.05 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 60.59 mm | 193.27 k shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 53.48 mm | 87.53 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 50.12 mm | 84.56 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 49.69 mm | 484.89 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 47.97 mm | 336.92 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 45.53 mm | 180.73 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 44.21 mm | 262.72 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 43.40 mm | 742.71 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.52 mm | 1.33 mm shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 40.21 mm | 120.69 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.67 mm | 83.70 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.20 mm | 139.09 k shares | 0.56 | Common equity | Long | USA |
LINDE PLC
|
38.74 mm | 93.63 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.85 mm | 782.39 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 37.09 mm | 306.13 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 36.51 mm | 73.64 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 35.63 mm | 797.17 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 34.46 mm | 330.42 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.74 mm | 290.30 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.88 mm | 1.08 mm shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.72 mm | 781.15 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 32.38 mm | 349.35 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.80 mm | 803.67 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 29.81 mm | 52.17 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 28.04 mm | 125.59 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.50 mm | 101.99 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.48 mm | 212.96 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.66 mm | 38.87 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.44 mm | 173.12 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.20 mm | 116.29 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.47 mm | 61.25 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.04 mm | 227.08 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.73 mm | 98.64 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.13 mm | 161.13 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 22.67 mm | 1.37 mm shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 22.26 mm | 111.96 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.10 mm | 7.07 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.69 mm | 45.24 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.39 mm | 215.44 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.29 mm | 28.34 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.04 mm | 61.61 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.97 mm | 138.29 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.89 mm | 370.54 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.75 mm | 66.76 k shares | 0.30 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 20.66 mm | 206.66 k shares | 0.29 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 20.25 mm | 176.15 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 20.11 mm | 67.86 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 20.10 mm | 253.58 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.82 mm | 401.28 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.36 mm | 219.76 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 19.29 mm | 112.97 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 18.79 mm | 51.57 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.78 mm | 94.20 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 18.57 mm | 88.97 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.45 mm | 259.70 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.36 mm | 25.65 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 18.30 mm | 111.57 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.28 mm | 238.67 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 18.21 mm | 229.48 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.14 mm | 78.89 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 18.03 mm | 78.57 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.45 mm | 49.18 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.36 mm | 283.08 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 17.11 mm | 371.08 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.00 mm | 57.61 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 16.62 mm | 244.61 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.29 mm | 19.78 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.89 mm | 208.75 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.76 mm | 29.02 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.63 mm | 88.47 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.32 mm | 274.18 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 15.30 mm | 136.13 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.29 mm | 101.62 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.15 mm | 115.97 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 14.94 mm | 68.44 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 14.66 mm | 55.78 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 14.54 mm | 17.85 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 14.29 mm | 26.24 k shares | 0.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 14.26 mm | 8.80 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.13 mm | 51.70 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.02 mm | 57.87 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.24 mm | 77.43 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.76 mm | 54.04 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 12.69 mm | 38.62 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.66 mm | 45.41 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.36 mm | 214.61 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 12.36 mm | 382.65 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.33 mm | 156.48 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.28 mm | 107.91 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.17 mm | 25.87 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 11.78 mm | 88.00 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.63 mm | 5.28 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 11.55 mm | 23.82 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.47 mm | 42.39 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 11.46 mm | 44.28 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.26 mm | 11.46 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.16 mm | 292.87 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.12 mm | 59.27 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.05 mm | 30.29 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.52 mm | 47.87 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.25 mm | 37.87 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.19 mm | 76.04 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.17 mm | 31.50 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.09 mm | 49.45 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.05 mm | 40.37 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.80 mm | 43.47 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.79 mm | 77.51 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.78 mm | 39.04 k shares | 0.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.70 mm | 82.75 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.60 mm | 47.34 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.55 mm | 40.29 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.50 mm | 21.26 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 9.49 mm | 114.74 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.18 mm | 99.80 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.16 mm | 16.56 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.10 mm | 163.36 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 9.10 mm | 138.24 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 9.02 mm | 3.46 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.00 mm | 97.97 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.99 mm | 41.15 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 8.84 mm | 220.07 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 8.75 mm | 98.18 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.57 mm | 102.70 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.54 mm | 73.94 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.37 mm | 64.16 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.28 mm | 159.28 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.23 mm | 163.98 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.21 mm | 48.99 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 8.18 mm | 48.11 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.15 mm | 253.72 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.12 mm | 72.72 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.95 mm | 64.28 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.94 mm | 43.96 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.92 mm | 57.09 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 7.87 mm | 123.64 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.86 mm | 142.57 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.83 mm | 19.58 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.79 mm | 115.12 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.75 mm | 62.02 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 7.74 mm | 29.90 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 7.70 mm | 750.29 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 7.62 mm | 14.63 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 7.62 mm | 103.40 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.54 mm | 35.21 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.52 mm | 102.06 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.51 mm | 61.61 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.34 mm | 18.87 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.34 mm | 15.76 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.23 mm | 52.36 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.22 mm | 56.52 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 7.20 mm | 148.99 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.18 mm | 358.04 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.14 mm | 112.21 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.08 mm | 20.04 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 7.00 mm | 97.01 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 6.94 mm | 128.63 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.93 mm | 131.32 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.91 mm | 50.15 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.87 mm | 70.29 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.83 mm | 97.06 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.78 mm | 79.00 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.72 mm | 53.54 k shares | 0.10 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 6.70 mm | 66.99 k shares | 0.10 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.66 mm | 113.61 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.60 mm | 125.55 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.59 mm | 103.84 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.57 mm | 27.22 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 6.54 mm | 109.05 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 6.45 mm | 27.54 k shares | 0.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.42 mm | 77.37 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.39 mm | 39.46 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 6.38 mm | 14.67 k shares | 0.09 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.29 mm | 87.86 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 6.27 mm | 30.83 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.21 mm | 48.51 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 6.17 mm | 136.44 k shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 6.10 mm | 52.29 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.05 mm | 21.98 k shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.94 mm | 84.32 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.88 mm | 82.43 k shares | 0.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.83 mm | 50.05 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.77 mm | 182.62 k shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 5.72 mm | 68.39 k shares | 0.08 | Common equity | Long | USA |
SGEN Seagen Inc. | 5.70 mm | 26.75 k shares | 0.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.63 mm | 44.11 k shares | 0.08 | Common equity | Long | USA |