Showing 10 of 0 holdingsTop 10 Weight: 39.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVGOBroadcom Inc5.65%17,763$7.22M••••••••••••••••••••••
2NVDANvidia Corp.5.15%32,612$6.58M••••••••••••••••••••••
3AAPLApple, Inc4.92%23,281$6.29M••••••••••••••••••••••
4MSFTMicrosoft Corp4.90%14,818$6.26M••••••••••••••••••••••
5JPMJpmorgan Chase3.76%15,469$4.80M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.69%18,817$4.71M••••••••••••••••••••••
7LLYEli Lilly & Co2.95%4,061$3.76M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.94%7,905$3.75M••••••••••••••••••••••
9XOMExxon Mobil Corp.2.75%24,025$3.52M••••••••••••••••••••••
10JNJJohnson & Johnson2.54%13,857$3.25M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingPaymentsPharmaceuticals

ESG ETF Top Holdings

ESG holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Broadcom Inc at 5.7%, Nvidia Corp. at 5.2%, Apple, Inc at 4.9%.

ESG portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 31.7%.

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

Showing 10 of 253 holdingsTop 10 Weight: 39.25%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology5.65%
2NVDANvidia Corp.Information Technology5.15%
3AAPLApple, IncInformation Technology4.92%
4MSFTMicrosoft CorpInformation Technology4.90%
5JPMJpmorgan ChaseFinancials3.76%
6AMZNAmazon.Com IncConsumer Discretionary3.69%
7LLYEli Lilly & CoHealth Care2.95%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.94%
9XOMExxon Mobil Corp.Energy2.75%
10JNJJohnson & JohnsonHealth Care2.54%
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Holdings Distribution

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