Fund profile
Tickers
ESGEX
Fund manager
Total assets
$70.54 mm
Liabilities
$80.54 k
Net assets
$70.46 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.55 mm | 5.76 k shares | 5.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.71 mm | 6.83 k shares | 3.85 | Common equity | Long | USA |
Schneider Electric SE
|
2.68 mm | 13.43 k shares | 3.80 | Common equity | Long | France |
NVO Novo Nordisk | 2.65 mm | 23.14 k shares | 3.77 | Common equity | Long | Denmark |
CARR Carrier Global Corp | 2.58 mm | 47.10 k shares | 3.66 | Common equity | Long | USA |
AAPL Apple Inc | 2.33 mm | 12.64 k shares | 3.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.18 mm | 11.85 k shares | 3.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.08 mm | 4.63 k shares | 2.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.04 mm | 31.30 k shares | 2.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.02 mm | 17.81 k shares | 2.86 | Common equity | Long | USA |
Nestle SA
|
1.89 mm | 16.60 k shares | 2.68 | Common equity | Long | Switzerland |
CCK Crown Holdings, Inc. | 1.86 mm | 21.00 k shares | 2.64 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.82 mm | 7.20 k shares | 2.59 | Common equity | Long | USA |
CVS CVS Health Corp | 1.76 mm | 23.72 k shares | 2.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.75 mm | 7.10 k shares | 2.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.74 mm | 9.04 k shares | 2.47 | Common equity | Long | USA |
DHR Danaher Corp. | 1.73 mm | 7.20 k shares | 2.45 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.69 mm | 7.08 k shares | 2.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.68 mm | 12.96 k shares | 2.39 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.59 mm | 12.79 k shares | 2.25 | Common equity | Long | Canada |
MDT Medtronic Plc | 1.55 mm | 17.70 k shares | 2.20 | Common equity | Long | Ireland |
ALC Alcon Inc. - Registered Shares | 1.50 mm | 20.00 k shares | 2.13 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 1.48 mm | 19.27 k shares | 2.10 | Common equity | Long | USA |
Volkswagen AG | 1.48 mm | 11.50 k shares | 2.10 | Preferred equity | Long | Germany |
TMUS T-Mobile US Inc | 1.48 mm | 9.15 k shares | 2.09 | Common equity | Long | USA |
Nexans SA
|
1.47 mm | 16.00 k shares | 2.08 | Common equity | Long | France |
TER Teradyne, Inc. | 1.38 mm | 14.30 k shares | 1.96 | Common equity | Long | USA |
APTV Aptiv PLC | 1.36 mm | 16.70 k shares | 1.93 | Common equity | Long | Jersey |
Kerry Group PLC
|
1.27 mm | 14.14 k shares | 1.80 | Common equity | Long | Ireland |
Vestas Wind Systems A/S
|
1.26 mm | 44.70 k shares | 1.78 | Common equity | Long | Denmark |
TSLA Tesla Inc | 1.25 mm | 6.70 k shares | 1.78 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.22 mm | 38.00 k shares | 1.73 | Common equity | Long | Ireland |
XYL Xylem Inc | 1.20 mm | 10.63 k shares | 1.70 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 1.13 mm | 18.00 k shares | 1.61 | Common equity | Long | Switzerland |
Novozymes A/S
|
1.13 mm | 21.90 k shares | 1.60 | Common equity | Long | Denmark |
L'Oreal SA
|
1.11 mm | 2.33 k shares | 1.58 | Common equity | Long | France |
TILE Interface Inc. | 1.05 mm | 85.00 k shares | 1.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.04 mm | 10.20 k shares | 1.47 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 844.95 k | 15.00 k shares | 1.20 | Common equity | Long | USA |
Tomra Systems ASA
|
807.71 k | 79.38 k shares | 1.15 | Common equity | Long | Norway |
NET Cloudflare Inc - Ordinary Shares | 790.50 k | 10.00 k shares | 1.12 | Common equity | Long | USA |
ILMN Illumina Inc | 686.30 k | 4.80 k shares | 0.97 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 665.55 k | 85.00 k shares | 0.94 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 558.14 k | 5.36 k shares | 0.79 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 247.91 k | 247.91 k principal | 0.35 | Short-term investment vehicle | Long | USA |
Walden Mutual Bank | 50.00 k | 50.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Self Help Federal Credit Union | 48.75 k | 50.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Latino Community Credit Union | 25.00 k | 25.00 k principal | 0.04 | Short-term investment vehicle | Long | USA |