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Fund profile

Tickers
ESGV
Fund manager
Total assets
$4.47B
Liabilities
$2.26M
Net assets
$4.47B
Number of holdings
1.47K

ESGV stock data

Top 200 of 1466 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 249M 2M shares 5.57 Common equity Long USA
MSFT Microsoft Corporation 235.74M 944.16K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 172.45M 53.51K shares 3.86 Common equity Long USA
GOOG Alphabet Inc 109.64M 45.46K shares 2.45 Common equity Long USA
FB Facebook Inc 99.66M 303.18K shares 2.23 Common equity Long USA
GOOG Alphabet Inc 68.02M 28.86K shares 1.52 Common equity Long USA
JPM JPMorgan Chase & Co. 62.55M 380.84K shares 1.40 Common equity Long USA
TSLA Tesla Inc 60.36M 96.54K shares 1.35 Common equity Long USA
UNH Unitedhealth Group Inc 48.94M 118.81K shares 1.09 Common equity Long USA
V Visa Inc 48.41M 212.97K shares 1.08 Common equity Long USA
NVDA NVIDIA Corp 48.33M 74.38K shares 1.08 Common equity Long USA
HD Home Depot, Inc. 43.11M 135.19K shares 0.96 Common equity Long USA
BAC Bank Of America Corp. 41.24M 972.89K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 41.23M 305.77K shares 0.92 Common equity Long USA
DIS Walt Disney Co 40.73M 227.99K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 40.12M 111.26K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 38.56M 148.29K shares 0.86 Common equity Long USA
CMCSA Comcast Corp 32.71M 570.46K shares 0.73 Common equity Long USA
MSCI MSCI Inc 30.5M 60.46K shares 0.68 Common equity Long USA
INTC Intel Corp. 29.63M 518.7K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 29.44M 521.23K shares 0.66 Common equity Long USA
CSCO Cisco Systems, Inc. 28.27M 534.31K shares 0.63 Common equity Long USA
PFE Pfizer Inc. 27.19M 701.96K shares 0.61 Common equity Long USA
NFLX NetFlix Inc 27.01M 53.72K shares 0.60 Common equity Long USA
KO Coca-Cola Co 26.91M 486.65K shares 0.60 Common equity Long USA
T AT&T, Inc. 26.48M 899.83K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 26.29M 110.42K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 25.85M 174.72K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 25.36M 217.44K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 25.17M 222.39K shares 0.56 Common equity Long USA
MRK Merck & Co Inc 24.16M 318.34K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 23.42M 49.58K shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 23.38M 49.79K shares 0.52 Common equity Long USA
ACN Accenture plc 22.56M 79.95K shares 0.50 Common equity Long USA
MCD McDonald`s Corp 21.86M 93.45K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 21.85M 115.1K shares 0.49 Common equity Long USA
NKE Nike, Inc. 21.34M 156.38K shares 0.48 Common equity Long USA
MDT Medtronic Plc 21.33M 168.51K shares 0.48 Common equity Long USA
LLY Lilly(Eli) & Co 21.24M 106.31K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 21.05M 55.65K shares 0.47 Common equity Long USA
C Citigroup Inc 20.67M 262.55K shares 0.46 Common equity Long USA
DHR Danaher Corp. 20.23M 78.97K shares 0.45 Common equity Long USA
LIN Linde Plc 19.83M 65.96K shares 0.44 Common equity Long USA
UPS United Parcel Service, Inc. 19.37M 90.27K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 19.05M 141.63K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 19M 84.53K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 18.77M 285.62K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 18.24M 231.66K shares 0.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 17.94M 92.08K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 17.48M 73.47K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 16.77M 147.26K shares 0.38 Common equity Long USA
CAT Caterpillar Inc. 16.4M 68.05K shares 0.37 Common equity Long USA
BLK Blackrock Inc. 16.19M 18.47K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 16.12M 112.15K shares 0.36 Common equity Long USA
MS Morgan Stanley 16.05M 176.43K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 15.94M 115.38K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.5M 41.68K shares 0.35 Common equity Long USA
AMT American Tower Corp. 14.48M 56.67K shares 0.32 Common equity Long USA
DE Deere & Co. 14.24M 39.45K shares 0.32 Common equity Long USA
CVS CVS Health Corp 14.23M 164.6K shares 0.32 Common equity Long USA
TGT Target Corp 14.22M 62.65K shares 0.32 Common equity Long USA
INTU Intuit Inc 13.9M 31.65K shares 0.31 Common equity Long USA
AXP American Express Co. 13.21M 82.49K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 12.82M 173.59K shares 0.29 Common equity Long USA
ANTM Anthem Inc 12.5M 31.4K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 12.36M 17.8K shares 0.28 Common equity Long USA
BKNG Booking Holdings Inc 12.28M 5.2K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 12.26M 14.56K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.07M 150.78K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11.82M 140.51K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 11.71M 18.03K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.65M 78.21K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 11.63M 24.55K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 11.47M 30.23K shares 0.26 Common equity Long USA
CI Cigna Holding Co 11.24M 43.42K shares 0.25 Common equity Long USA
SYK Stryker Corp. 11.12M 43.56K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 11.09M 174.51K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 10.9M 92.5K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 10.61M 54.11K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 10.59M 59.96K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 10.49M 158.61K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 10.47M 169.51K shares 0.23 Common equity Long USA
SQ Square Inc 10.39M 46.7K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 10.38M 53.3K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 10.31M 169.61K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 10.17M 150.55K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 9.91M 52.3K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 9.79M 69.22K shares 0.22 Common equity Long USA
CME CME Group Inc 9.79M 44.76K shares 0.22 Common equity Long USA
FDX Fedex Corp 9.74M 30.92K shares 0.22 Common equity Long USA
CSX CSX Corp. 9.66M 96.44K shares 0.22 Common equity Long USA
CB Chubb Limited 9.64M 56.69K shares 0.22 Common equity Long USA
ATVI Activision Blizzard Inc 9.37M 96.31K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 9.17M 57.06K shares 0.21 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.12M 39.35K shares 0.20 Common equity Long USA
UBER Uber Technologies Inc 8.86M 174.25K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 8.82M 31.12K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 8.82M 105.27K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.79M 63.55K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 8.79M 36.34K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.76M 28.59K shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 8.54M 74.09K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 8.35M 27.88K shares 0.19 Common equity Long USA
EQIX Equinix Inc 8.27M 11.23K shares 0.18 Common equity Long USA
MELI MercadoLibre Inc 7.95M 5.85K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 7.87M 27.54K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 7.82M 69.26K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 7.75M 47.11K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 7.68M 180.56K shares 0.17 Common equity Long USA
ILMN Illumina Inc 7.52M 18.55K shares 0.17 Common equity Long USA
NEM Newmont Corp 7.47M 101.6K shares 0.17 Common equity Long USA
WM Waste Management, Inc. 7.45M 52.97K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 7.43M 77.46K shares 0.17 Common equity Long USA
NXPI NXP Semiconductors NV 7.37M 34.85K shares 0.16 Common equity Long Netherlands
ZM Zoom Video Communications Inc 7.34M 22.15K shares 0.16 Common equity Long USA
PGR Progressive Corp. 7.31M 73.8K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 7.27M 37.56K shares 0.16 Common equity Long USA
AON Aon plc 7.26M 28.67K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 7.2M 33.52K shares 0.16 Common equity Long USA
F Ford Motor Co. 7.15M 491.93K shares 0.16 Common equity Long USA
S&P500 EMINI FUT Jun21 7.14M 34 contracts 0.16 Equity derivative N/A N/A
HUM Humana Inc. 7.1M 16.23K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.88M 32.99K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 6.84M 20.39K shares 0.15 Common equity Long USA
MRNA Moderna Inc 6.67M 36.03K shares 0.15 Common equity Long USA
DOW Dow Inc 6.42M 93.77K shares 0.14 Common equity Long USA
DG Dollar General Corp. 6.27M 30.9K shares 0.14 Common equity Long USA
KLAC KLA Corp. 6.19M 19.52K shares 0.14 Common equity Long USA
MET Metlife Inc 6.18M 94.58K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.18M 12.3K shares 0.14 Common equity Long USA
TWLO Twilio Inc 6.12M 18.21K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 6.07M 91.24K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.94M 10.64K shares 0.13 Common equity Long USA
AIG American International Group Inc 5.81M 109.89K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 5.78M 68.35K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 5.76M 23.99K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 5.75M 9.74K shares 0.13 Common equity Long USA
TWTR Twitter Inc 5.73M 98.85K shares 0.13 Common equity Long USA
TT Trane Technologies plc 5.63M 30.18K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 5.62M 43.05K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 5.57M 44.11K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 5.45M 28.46K shares 0.12 Common equity Long USA
CNC Centene Corp. 5.36M 72.79K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 5.35M 35.3K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 5.35M 50.02K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 5.32M 38.5K shares 0.12 Common equity Long USA
PSA Public Storage 5.31M 18.8K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 5.28M 50.1K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 5.27M 101.27K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 5.27M 64.15K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 5.2M 38.04K shares 0.12 Common equity Long USA
BIIB Biogen Inc 5.17M 19.33K shares 0.12 Common equity Long USA
SRE Sempra Energy 5.17M 38.13K shares 0.12 Common equity Long USA
WDAY Workday Inc 5.16M 22.55K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 5.15M 36.05K shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 5.1M 31.92K shares 0.11 Common equity Long USA
APTV Aptiv PLC 5.09M 33.87K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 5.03M 3.67K shares 0.11 Common equity Long USA
VEEV Veeva Systems Inc 5.03M 17.26K shares 0.11 Common equity Long USA
EBAY EBay Inc. 5M 82.21K shares 0.11 Common equity Long USA
SYY Sysco Corp. 5M 61.72K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 4.98M 31.72K shares 0.11 Common equity Long USA
AFL Aflac Inc. 4.89M 86.31K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 4.83M 19.01K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 4.82M 91.51K shares 0.11 Common equity Long USA
MSCI MSCI Inc 4.81M 10.28K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 4.79M 76.23K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.79M 66.94K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.76M 26.96K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 4.76M 98.52K shares 0.11 Common equity Long USA
HPQ HP Inc 4.72M 161.49K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.72M 8.81K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 4.64M 14.35K shares 0.10 Common equity Long USA
DOCU DocuSign Inc 4.63M 22.98K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 4.56M 38.01K shares 0.10 Common equity Long USA
DFS Discover Financial Services 4.54M 38.74K shares 0.10 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.5M 31.76K shares 0.10 Common equity Long USA
MNST Monster Beverage Corp. 4.4M 46.72K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.4M 34.64K shares 0.10 Common equity Long USA
PANW Palo Alto Networks Inc 4.38M 12.07K shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 4.38M 21.35K shares 0.10 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 4.37M 25.97K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 4.32M 11.7K shares 0.10 Common equity Long USA
CTVA Corteva Inc 4.31M 94.64K shares 0.10 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 4.27M 16.33K shares 0.10 Common equity Long USA
CSGP Costar Group, Inc. 4.23M 4.95K shares 0.09 Common equity Long USA
SWK Stanley Black & Decker Inc 4.18M 19.3K shares 0.09 Common equity Long USA
SBAC SBA Communications Corp 4.18M 14.01K shares 0.09 Common equity Long USA
FRC First Republic Bank 4.15M 21.69K shares 0.09 Common equity Long USA
SPOT Spotify Technology S.A. 4.13M 17.08K shares 0.09 Common equity Long Sweden
AZO Autozone Inc. 4.07M 2.89K shares 0.09 Common equity Long USA
PAYX Paychex Inc. 4.05M 40.06K shares 0.09 Common equity Long USA
Vanguard Market Liquidity Fund 3.98M 39.84K shares 0.09 Short-term investment vehicle Long USA
CTAS Cintas Corporation 3.97M 11.24K shares 0.09 Common equity Long USA
XLNX Xilinx, Inc. 3.97M 31.25K shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 3.97M 41.62K shares 0.09 Common equity Long USA
WELL Welltower Inc 3.95M 52.86K shares 0.09 Common equity Long USA
TEAM Atlassian Corporation Plc 3.93M 16.83K shares 0.09 Common equity Long Australia
PCAR Paccar Inc. 3.93M 42.87K shares 0.09 Common equity Long USA
AMP Ameriprise Financial Inc 3.9M 14.99K shares 0.09 Common equity Long USA