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Fund profile

Tickers
ESGA
Total assets
$146.11M
Liabilities
$48.33K
Net assets
$146.06M
Number of holdings
98

ESGA stock data

98 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 10.67M 42.73K shares 7.30 Common equity Long USA
AAPL Apple Inc 6.49M 52.07K shares 4.44 Common equity Long USA
GOOG Alphabet Inc 6.35M 2.69K shares 4.35 Common equity Long USA
AMZN Amazon.com Inc. 5.9M 1.83K shares 4.04 Common equity Long USA
HD Home Depot, Inc. 3.45M 10.83K shares 2.36 Common equity Long USA
DIS Walt Disney Co 3M 16.79K shares 2.05 Common equity Long USA
JPM JPMorgan Chase & Co. 2.91M 17.72K shares 1.99 Common equity Long USA
PLD Prologis, L.P. 2.87M 24.35K shares 1.96 Common equity Long USA
NVDA NVIDIA Corp 2.53M 3.9K shares 1.73 Common equity Long USA
NEE NextEra Energy Inc 2.53M 34.51K shares 1.73 Common equity Long USA
MS Morgan Stanley 2.52M 27.67K shares 1.72 Common equity Long USA
BAC Bank Of America Corp. 2.31M 54.52K shares 1.58 Common equity Long USA
PYPL PayPal Holdings Inc 2.27M 8.71K shares 1.55 Common equity Long USA
PEP PepsiCo Inc 2.12M 14.36K shares 1.45 Common equity Long USA
FB Facebook Inc 2.09M 6.37K shares 1.43 Common equity Long USA
V Visa Inc 2.08M 9.14K shares 1.42 Common equity Long USA
HON Honeywell International Inc 2.05M 8.89K shares 1.41 Common equity Long USA
UNH Unitedhealth Group Inc 2.03M 4.94K shares 1.39 Common equity Long USA
MA Mastercard Incorporated 2M 5.54K shares 1.37 Common equity Long USA
RF Regions Financial Corp. 1.96M 83.69K shares 1.34 Common equity Long USA
TSLA Tesla Inc 1.94M 3.1K shares 1.33 Common equity Long USA
LIN Linde Plc 1.89M 6.28K shares 1.29 Common equity Long UK
NKE Nike, Inc. 1.82M 13.31K shares 1.24 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.79M 26.97K shares 1.23 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.69M 2.51K shares 1.16 Common equity Long Netherlands
UPS United Parcel Service, Inc. 1.68M 7.85K shares 1.15 Common equity Long USA
TXN Texas Instruments Inc. 1.61M 8.49K shares 1.10 Common equity Long USA
APTV Aptiv PLC 1.56M 10.36K shares 1.07 Common equity Long Ireland
ACN Accenture plc 1.56M 5.51K shares 1.06 Common equity Long Ireland
SPGI S&P Global Inc 1.55M 4.1K shares 1.06 Common equity Long USA
PG Procter & Gamble Co. 1.54M 11.42K shares 1.05 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.54M 3.27K shares 1.05 Common equity Long USA
A Agilent Technologies Inc. 1.52M 10.97K shares 1.04 Common equity Long USA
COP Conoco Phillips 1.51M 27.08K shares 1.03 Common equity Long USA
LMT Lockheed Martin Corp. 1.51M 3.95K shares 1.03 Common equity Long USA
PH Parker-Hannifin Corp. 1.49M 4.83K shares 1.02 Common equity Long USA
BLK Blackrock Inc. 1.45M 1.66K shares 0.99 Common equity Long USA
SYY Sysco Corp. 1.45M 17.88K shares 0.99 Common equity Long USA
MRK Merck & Co Inc 1.39M 18.26K shares 0.95 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.37M 20.83K shares 0.94 Common equity Long USA
CVS CVS Health Corp 1.34M 15.55K shares 0.92 Common equity Long USA
AMAT Applied Materials Inc. 1.31M 9.47K shares 0.90 Common equity Long USA
EXPE Expedia Group Inc 1.31M 7.39K shares 0.89 Common equity Long USA
CMI Cummins Inc. 1.3M 5.06K shares 0.89 Common equity Long USA
EW Edwards Lifesciences Corp 1.3M 13.54K shares 0.89 Common equity Long USA
MDT Medtronic Plc 1.26M 9.95K shares 0.86 Common equity Long Ireland
MSCI MSCI Inc 1.25M 2.48K shares 0.86 Common equity Long USA
CI Cigna Holding Co 1.19M 4.6K shares 0.82 Common equity Long USA
AXP American Express Co. 1.18M 7.37K shares 0.81 Common equity Long USA
KEYS Keysight Technologies Inc 1.18M 8.26K shares 0.80 Common equity Long USA
MDLZ Mondelez International Inc. 1.16M 18.22K shares 0.79 Common equity Long USA
NSC Norfolk Southern Corp. 1.12M 3.98K shares 0.76 Common equity Long USA
AMGN AMGEN Inc. 1.1M 4.62K shares 0.75 Common equity Long USA
TJX TJX Companies, Inc. 1.02M 15.05K shares 0.70 Common equity Long USA
ZTS Zoetis Inc 1.01M 5.73K shares 0.69 Common equity Long USA
ETN Eaton Corporation plc 1M 6.89K shares 0.69 Common equity Long USA
BKNG Booking Holdings Inc 996.57K 422 shares 0.68 Common equity Long USA
MAS Masco Corp. 985.83K 16.35K shares 0.67 Common equity Long USA
CRM Salesforce.Com Inc 925.97K 3.89K shares 0.63 Common equity Long USA
SHW Sherwin-Williams Co. 918.92K 3.24K shares 0.63 Common equity Long USA
AMP Ameriprise Financial Inc 905.8K 3.49K shares 0.62 Common equity Long USA
EL Estee Lauder Cos., Inc. 857.95K 2.8K shares 0.59 Common equity Long USA
UNP Union Pacific Corp. 857.79K 3.82K shares 0.59 Common equity Long USA
SLB Schlumberger Ltd. 820.47K 26.19K shares 0.56 Common equity Long USA
BLL Ball Corp. 810.18K 9.86K shares 0.55 Common equity Long USA
CMCSA Comcast Corp 788.14K 13.75K shares 0.54 Common equity Long USA
COST Costco Wholesale Corp 750.49K 1.98K shares 0.51 Common equity Long USA
TGT Target Corp 745.43K 3.29K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 743.77K 14.06K shares 0.51 Common equity Long USA
APD Air Products & Chemicals Inc. 743.16K 2.48K shares 0.51 Common equity Long USA
ECL Ecolab, Inc. 740.31K 3.44K shares 0.51 Common equity Long USA
PRU Prudential Financial Inc. 728.89K 6.81K shares 0.50 Common equity Long USA
ATVI Activision Blizzard Inc 721.01K 7.41K shares 0.49 Common equity Long USA
ICE Intercontinental Exchange Inc 709.11K 6.28K shares 0.49 Common equity Long USA
CMG Chipotle Mexican Grill 703.83K 513 shares 0.48 Common equity Long USA
CL Colgate-Palmolive Co. 703.17K 8.39K shares 0.48 Common equity Long USA
VFC VF Corp. 694.6K 8.71K shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 685.94K 4.96K shares 0.47 Common equity Long USA
CDW CDW Corp 685.5K 4.14K shares 0.47 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 684.76K 5.45K shares 0.47 Common equity Long USA
CGNX Cognex Corp. 680.61K 8.57K shares 0.47 Common equity Long USA
HUM Humana Inc. 674.93K 1.54K shares 0.46 Common equity Long USA
AMD Advanced Micro Devices Inc. 669.15K 8.36K shares 0.46 Common equity Long USA
VZ Verizon Communications Inc 624.38K 11.05K shares 0.43 Common equity Long USA
NVO Novo Nordisk 583.78K 7.4K shares 0.40 Common equity Long Denmark
ABBV Abbvie Inc 559.66K 4.94K shares 0.38 Common equity Long USA
ROK Rockwell Automation Inc 556.98K 2.11K shares 0.38 Common equity Long USA
AFL Aflac Inc. 544.24K 9.6K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 468.58K 2.25K shares 0.32 Common equity Long USA
TRV Travelers Companies Inc. 434.7K 2.72K shares 0.30 Common equity Long USA
INFO IHS Markit Ltd 432.61K 4.11K shares 0.30 Common equity Long UK
TSCO Tractor Supply Co. 429.54K 2.36K shares 0.29 Common equity Long USA
State Street Institutional US Government Money Market Fund 375.56K 375.56K shares 0.26 Short-term investment vehicle Long USA
WDAY Workday Inc 319.98K 1.4K shares 0.22 Common equity Long USA
RMD Resmed Inc. 274.81K 1.34K shares 0.19 Common equity Long USA
PGR Progressive Corp. 252.36K 2.55K shares 0.17 Common equity Long USA
VITL Vital Farms Inc 135.92K 6.38K shares 0.09 Common equity Long USA
BYND Beyond Meat Inc 42.61K 293 shares 0.03 Common equity Long USA