Fund profile
Tickers
ESGA
Fund manager
Total assets
$167.10 mm
Liabilities
$51.75 k
Net assets
$167.04 mm
Number of holdings
100.00
ESGA stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.48 mm | 40.87 k shares | 9.27 | Common equity | Long | USA |
AAPL Apple Inc | 9.07 mm | 47.77 k shares | 5.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.36 mm | 55.50 k shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.23 mm | 35.81 k shares | 3.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.19 mm | 11.10 k shares | 3.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.52 mm | 6.36 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.13 mm | 12.21 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.97 mm | 9.08 k shares | 1.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.72 mm | 8.68 k shares | 1.63 | Common equity | Long | USA |
Prologis, L.P. | 2.61 mm | 22.73 k shares | 1.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.59 mm | 16.59 k shares | 1.55 | Common equity | Long | USA |
COP Conoco Phillips | 2.51 mm | 21.74 k shares | 1.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.30 mm | 39.30 k shares | 1.38 | Common equity | Long | USA |
MS Morgan Stanley | 2.29 mm | 28.88 k shares | 1.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.26 mm | 13.42 k shares | 1.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.15 mm | 17.46 k shares | 1.29 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.07 mm | 39.74 k shares | 1.24 | Common equity | Long | USA |
TSLA Tesla Inc | 2.06 mm | 8.58 k shares | 1.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.05 mm | 16.89 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 1.99 mm | 7.90 k shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.96 mm | 51.14 k shares | 1.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.94 mm | 4.70 k shares | 1.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.89 mm | 5.69 k shares | 1.13 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.87 mm | 3.78 k shares | 1.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.86 mm | 13.04 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.83 mm | 37.74 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 1.72 mm | 7.71 k shares | 1.03 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.72 mm | 4.14 k shares | 1.03 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.72 mm | 10.85 k shares | 1.03 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.72 mm | 7.54 k shares | 1.03 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.69 mm | 13.23 k shares | 1.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.68 mm | 19.10 k shares | 1.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.64 mm | 6.01 k shares | 0.98 | Common equity | Long | USA |
CDW CDW Corp | 1.62 mm | 7.69 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.58 mm | 15.45 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.55 mm | 10.11 k shares | 0.93 | Common equity | Long | USA |
Cigna Holding Co | 1.55 mm | 5.90 k shares | 0.93 | Common equity | Long | USA |
SYY Sysco Corp. | 1.55 mm | 21.47 k shares | 0.93 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.52 mm | 6.74 k shares | 0.91 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.49 mm | 28.29 k shares | 0.89 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.49 mm | 10.98 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.45 mm | 47.42 k shares | 0.87 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.40 mm | 1.86 k shares | 0.84 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.37 mm | 5.06 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.35 mm | 8.98 k shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.34 mm | 6.73 k shares | 0.80 | Common equity | Long | USA |
HON Honeywell International Inc | 1.32 mm | 6.75 k shares | 0.79 | Common equity | Long | USA |
LIN Linde Plc. | 1.29 mm | 3.13 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.29 mm | 18.17 k shares | 0.77 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.28 mm | 7.25 k shares | 0.77 | Common equity | Long | USA |
APTV Aptiv PLC | 1.28 mm | 15.40 k shares | 0.76 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.26 mm | 6.85 k shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 1.22 mm | 18.01 k shares | 0.73 | Common equity | Long | USA |
NVO Novo Nordisk | 1.18 mm | 11.60 k shares | 0.71 | Common equity | Long | Denmark |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.18 mm | 7.79 k shares | 0.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.18 mm | 4.38 k shares | 0.71 | Common equity | Long | USA |
CMI Cummins Inc. | 1.16 mm | 5.17 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.14 mm | 23.04 k shares | 0.68 | Common equity | Long | USA |
TGT Target Corp | 1.12 mm | 8.39 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.12 mm | 1.89 k shares | 0.67 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.07 mm | 3.01 k shares | 0.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.03 mm | 2.38 k shares | 0.62 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.03 mm | 10.50 k shares | 0.61 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.02 mm | 2.27 k shares | 0.61 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.00 mm | 60.22 k shares | 0.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 996.62 k | 1.50 k shares | 0.60 | Common equity | Long | USA |
EQIX Equinix Inc | 993.50 k | 1.22 k shares | 0.59 | Common equity | Long | USA |
LKQ LKQ Corp | 990.21 k | 22.24 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 974.62 k | 1.65 k shares | 0.58 | Common equity | Long | USA |
KR Kroger Co. | 954.90 k | 21.57 k shares | 0.57 | Common equity | Long | USA |
AXP American Express Co. | 903.20 k | 5.29 k shares | 0.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 888.69 k | 2.86 k shares | 0.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 832.43 k | 8.38 k shares | 0.50 | Common equity | Long | USA |
MAS Masco Corp. | 830.02 k | 13.71 k shares | 0.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 811.00 k | 7.12 k shares | 0.49 | Common equity | Long | USA |
XYL Xylem Inc | 796.68 k | 7.58 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 784.21 k | 2.15 k shares | 0.47 | Common equity | Long | USA |
BALL Ball Corp. | 777.38 k | 14.06 k shares | 0.47 | Common equity | Long | USA |
ECL Ecolab, Inc. | 770.75 k | 4.02 k shares | 0.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 749.03 k | 4.15 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 741.89 k | 8.00 k shares | 0.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 669.49 k | 2.47 k shares | 0.40 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 651.90 k | 8.28 k shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 649.89 k | 4.71 k shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 645.75 k | 1.82 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 609.18 k | 997.00 shares | 0.36 | Common equity | Long | USA |
MET Metlife Inc | 582.15 k | 9.15 k shares | 0.35 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 544.27 k | 2.68 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 481.39 k | 702.00 shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 464.18 k | 8.23 k shares | 0.28 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 462.94 k | 462.94 k shares | 0.28 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 454.02 k | 664.00 shares | 0.27 | Common equity | Long | Netherlands |
KMX Carmax Inc | 427.63 k | 6.69 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 420.63 k | 191.00 shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 389.51 k | 3.08 k shares | 0.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 317.09 k | 4.98 k shares | 0.19 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 315.80 k | 5.88 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 281.29 k | 2.44 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 266.34 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 203.70 k | 1.74 k shares | 0.12 | Common equity | Long | USA |