ESG ETF

$153.51
Showing top 20 of 258 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1METAMeta Platforms, Inc.5.04%9,424$6.30M••••••••••••••••••••••
2AAPLApple Inc4.89%22,103$6.11M••••••••••••••••••••••
3NVDANvidia Corp. [Nvda]4.73%33,945$5.91M••••••••••••••••••••••
4MSFTMicrosoft Corp4.20%12,679$5.25M••••••••••••••••••••••
5JPMJpmorgan Chase & Co3.72%14,663$4.65M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.22%17,298$4.03M••••••••••••••••••••••
7AVGOBroadcom Inc3.10%12,586$3.88M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.95%7,316$3.69M••••••••••••••••••••••
9LLYEli Lilly & Co2.69%3,038$3.36M••••••••••••••••••••••
10XOMExxon Mobil Corp.2.66%22,537$3.33M••••••••••••••••••••••
11TSLATesla, Inc.2.52%7,750$3.15M••••••••••••••••••••••
12WMTWalmart, Inc.2.42%23,684$3.03M••••••••••••••••••••••
13JNJJohnson & Johnson2.41%12,865$3.02M••••••••••••••••••••••
14MUMicron Tech1.82%5,983$2.27M••••••••••••••••••••••
15PGProcter & Gamble Company1.56%12,400$1.95M••••••••••••••••••••••
16BACBank of America Corp.: Financials1.33%30,070$1.67M••••••••••••••••••••••
17KOCoca Cola Co.1.29%20,925$1.62M••••••••••••••••••••••
18WFCWells Fargo & Co.1.25%16,833$1.57M••••••••••••••••••••••
19COSTCostco Wholesale Corp.1.24%1,581$1.55M••••••••••••••••••••••
20VVisa Inc Class A1.19%4,495$1.48M••••••••••••••••••••••
238+ more holdings available
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ESG ETF All Holdings

ESG holdings total 258 positions. The top 10 holdings account for 37.2% of the fund, led by Meta Platforms, Inc. at 5.0%, Apple Inc at 4.9%, Nvidia Corp. [Nvda] at 4.7%.

ESG portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 24.9%.

ESG sector allocation provides a detailed breakdown. ESG overlap tool shows how holdings compare to other funds in your portfolio.

ESG ETF Holdings

258 of 258 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    5.04%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.89%
  • 3

    Nvidia Corp. [Nvda]

    NVDAUnknown
    4.73%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.20%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    3.72%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.22%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.10%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.95%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.69%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    2.66%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.52%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.42%
  • 13

    Johnson & Johnson

    JNJHealth Care
    2.41%
  • 14

    Micron Tech

    MUInformation Technology
    1.82%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.56%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    1.33%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.29%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.25%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.24%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.19%
  • 21

    Cisco Systems Inc

    CSCOInformation Technology
    1.15%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    1.15%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.04%
  • 24

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.97%
  • 25

    Caterpillar Inc

    CATIndustrials
    0.93%
  • 26

    Citigroup Inc.

    CFinancials
    0.90%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.83%
  • 28

    Pepsico Inc

    PEPConsumer Staples
    0.81%
  • 29

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.69%
  • 30

    Blackrock Funding Inc/De

    BLKFinancials
    0.67%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.67%
  • 32

    'mastercard Inc., Class 'a''

    MAFinancials
    0.64%
  • 33

    Accenture Plc

    ACNUnknown
    0.63%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.61%
  • 35

    Abbvie Inc

    ABBVHealth Care
    0.55%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.55%
  • 37

    Stryker Corp

    SYKHealth Care
    0.55%
  • 38

    Newmont Corp Common

    NEMMaterials
    0.54%
  • 39

    Welltower Inc.

    WELLReal Estate
    0.54%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.53%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 42

    Nasdaq 7 Handl Trs

    Other
    0.50%
  • 43

    Cash

    Other
    0.46%
  • 44

    Sp500 Mic Emin Fut Equity Index 20/Mar/2026 Hwah6 0.0% 03/20/2026

    Other
    0.44%
  • 45

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 46

    GE Vernova Inc|112

    GEVIndustrials
    0.43%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.42%
  • 48

    Trane Technologies Plc

    TT:IEIndustrials
    0.42%
  • 49

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.40%
  • 50

    Nextera Energy Inc.

    NEEUtilities
    0.40%
  • 51

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.38%
  • 52

    Mckesson Corp

    MCKHealth Care
    0.37%
  • 53

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.35%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 58

    Us Bancorp

    USBFinancials
    0.34%
  • 59

    Automatic Data Processing Inc

    ADPInformation Technology
    0.33%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.33%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 62

    Freeport-Mcmoran Inc

    FCXMaterials
    0.32%
  • 63

    Morgan Stanley

    MSFinancials
    0.32%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 66

    United Parcel Service Inc

    UPSIndustrials
    0.30%
  • 67

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 68

    Texas Instruments Inc

    TXNInformation Technology
    0.29%
  • 69

    Cintas Corp

    CTASIndustrials
    0.28%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 72

    Medtronic Plc

    MDT:IEHealth Care
    0.28%
  • 73

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.27%
  • 74

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 76

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 77

    Verizon Communications Inc Vz

    VZCommunication Services
    0.27%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 80

    Kla Corp_None_0

    KLACInformation Technology
    0.25%
  • 81

    Motorola Solutions Inc.

    MSIInformation Technology
    0.25%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 84

    Crh Plc

    CRH:IEUnknown
    0.23%
  • 85

    Aflac Inc.

    AFLFinancials
    0.23%
  • 86

    Cencora Inc

    CORHealth Care
    0.23%
  • 87

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 88

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 89

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.21%
  • 90

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 91

    Cardinal Health

    CAHHealth Care
    0.21%
  • 92

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 94

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 95

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 96

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 97

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.20%
  • 98

    American International Gr

    AIGFinancials
    0.18%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 100

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 101

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 102

    Prologis Inc.

    PLDReal Estate
    0.18%
  • 103

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 105

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 106

    Sherwin Williams Co/The

    SHWMaterials
    0.17%
  • 107

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 108

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 109

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 110

    Metlife Inc.

    METFinancials
    0.16%
  • 111

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 112

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 113

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 114

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 115

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 116

    Fortinet, Inc.

    FTNTInformation Technology
    0.14%
  • 117

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 118

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 119

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.14%
  • 120

    Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028

    Other
    0.14%
  • 121

    Becton Dickinson and Company

    BDXHealth Care
    0.13%
  • 122

    Duke Energy Corporation

    DUKUtilities
    0.13%
  • 123

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 124

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 125

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 126

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 127

    Ulta Beauty

    ULTAConsumer Discretionary
    0.13%
  • 128

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 129

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 130

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 131

    Monster Beverage Corp Mnst

    MNSTUnknown
    0.13%
  • 132

    Mettler-toledo International, Inc

    MTDUnknown
    0.13%
  • 133

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.13%
  • 134

    Willis Towers Watson Plc

    WLTWIndustrials
    0.12%
  • 135

    Lumentum Holdings Inc

    LITEUnknown
    0.12%
  • 136

    Allstate Corp.

    ALLFinancials
    0.12%
  • 137

    Exelon Corp

    EXCUtilities
    0.12%
  • 138

    Fastenal Co

    FASTIndustrials
    0.12%
  • 139

    Nucor Corp.

    NUEMaterials
    0.12%
  • 140

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 141

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 142

    Fedex Corp

    FDXIndustrials
    0.11%
  • 143

    Nasdaq, Inc.

    NDAQFinancials
    0.11%
  • 144

    Public Service Enterprise Gp

    PEGUtilities
    0.11%
  • 145

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 146

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 147

    Csx Corp

    CSXIndustrials
    0.10%
  • 148

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 149

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 150

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 151

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 152

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 155

    Public Storage

    PSAReal Estate
    0.10%
  • 156

    State Street Corp.

    STTFinancials
    0.10%
  • 157

    Tapestry Inc

    TPRConsumer Discretionary
    0.10%
  • 158

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 159

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 160

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 161

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 162

    Paddy Power Plc

    FLTR:LNUnknown
    0.10%
  • 163

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 164

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 165

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 166

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 167

    Nvent Electric Plc

    NVT:LNUnknown
    0.08%
  • 168

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 169

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 170

    Southern California Edison Co

    EIXUtilities
    0.08%
  • 171

    Expedia Inc

    EXPEConsumer Discretionary
    0.08%
  • 172

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 173

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 174

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 175

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 176

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.08%
  • 177

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 178

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 179

    Super Micro Computer, Inc.

    SMCIUnknown
    0.08%
  • 180

    Valero Energy Corp.

    VLOEnergy
    0.08%
  • 181

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.08%
  • 182

    Fidelity Natl Inform.

    FISUnknown
    0.08%
  • 183

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.08%
  • 184

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 185

    Eversource Energy Common

    ESUnknown
    0.07%
  • 186

    Hologic Inc.

    HOLXHealth Care
    0.07%
  • 187

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 188

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 189

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 190

    Target Corporation

    TGTConsumer Discretionary
    0.07%
  • 191

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 192

    Vistra Corp_None_0

    VSTUtilities
    0.07%
  • 193

    Broadridge Financial Solution

    BRInformation Technology
    0.06%
  • 194

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.06%
  • 195

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 196

    Dupont De Nemours Inc

    DDMaterials
    0.06%
  • 197

    Essex Property

    ESSReal Estate
    0.06%
  • 198

    Extra Space Storage Inc

    EXRReal Estate
    0.06%
  • 199

    H P Inc.

    HPQInformation Technology
    0.06%
  • 200

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 201

    Keycorp

    KEYFinancials
    0.06%
  • 202

    Nrg Energy Inc

    NRGUtilities
    0.06%
  • 203

    Tempur Sealy International Inc

    TPXHealth Care
    0.06%
  • 204

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 205

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 206

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 207

    Smurfit Westrock

    SW:IEUnknown
    0.06%
  • 208

    Xpo Inc

    XPOIndustrials
    0.05%
  • 209

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 210

    Pentair Plc

    PNRIndustrials
    0.05%
  • 211

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 212

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 213

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 214

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 215

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 216

    Equity Residential

    EQRReal Estate
    0.05%
  • 217

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 218

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.05%
  • 219

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 220

    Tyson Foods-A

    TSNConsumer Staples
    0.05%
  • 221

    Alliant Energy

    LNTUtilities
    0.04%
  • 222

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 223

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 224

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 225

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 226

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 227

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 228

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 229

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 230

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 231

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 232

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.04%
  • 233

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 234

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.04%
  • 235

    Us Foods Inc. Tl-b

    USFDUnknown
    0.04%
  • 236

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.03%
  • 237

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 238

    Ball Corp.

    BALLMaterials
    0.03%
  • 239

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 240

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 241

    Dow Inc.

    DOWMaterials
    0.03%
  • 242

    Fortive Corp

    FTVIndustrials
    0.03%
  • 243

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 244

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 245

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 246

    Mid-America Apa..

    MAAReal Estate
    0.03%
  • 247

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 248

    Nisource Inc

    NIUtilities
    0.03%
  • 249

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 250

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.02%
  • 251

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 252

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 253

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 254

    Everest Re Group Limited

    EG:BMFinancials
    0.02%
  • 255

    Aptiv Plc

    APTVUnknown
    0.02%
  • 256

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 257

    Dominos Pizza Group Plc

    DOMUnknown
    0.02%
  • 258

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%