SDG ETF

$86.57
Showing top 20 of 152 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VWS:COVestas Wind Systems A/S Shs New4.76%-$7.97M••••••••••••••••••••••
2NOVN:SMNovartis Ag4.63%-$7.74M••••••••••••••••••••••
39020:JPEast Japan Railway Co. Com Stk3.93%-$6.58M••••••••••••••••••••••
40288:HKW H Group Ltd.3.61%-$6.04M••••••••••••••••••••••
5NVDANvidia Corp. [Nvda]3.58%-$5.98M••••••••••••••••••••••
6FSLRFirst Solar Inc3.54%-$5.92M••••••••••••••••••••••
7MRVLMarvell Technology Group Ltd. [Mrvl]3.28%-$5.50M••••••••••••••••••••••
82015:HKLi Auto Inc-Class A3.15%-$5.27M••••••••••••••••••••••
96669:TWWiwynn Corp3.14%-$5.25M••••••••••••••••••••••
101216:TWUni-President Enterprises Corp2.77%-$4.64M••••••••••••••••••••••
11KMBKimberly-Clark Corp.2.73%-$4.57M••••••••••••••••••••••
129022:JPCentral Japan Railway Co. Com Stk2.52%-$4.21M••••••••••••••••••••••
13REGNRegeneron Pharmaceuticals, Inc.2.29%-$3.83M••••••••••••••••••••••
14VRTXNvaesrtex Pharmaceuticals Inc2.02%-$3.38M••••••••••••••••••••••
15ESSITYB:STEssity Ab2.01%-$3.37M••••••••••••••••••••••
16ORSTED:COOrsted A/S1.98%-$3.31M••••••••••••••••••••••
17DLRDigital Realty Trust Inc.1.97%-$3.29M••••••••••••••••••••••
18EQIXEquinix Inc. Real Estate Investment Trust1.92%-$3.21M••••••••••••••••••••••
19CSL:AUCsl Ltd1.89%-$3.16M••••••••••••••••••••••
20WYWeyerhaeuser Co.1.76%-$2.94M••••••••••••••••••••••
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SDG ETF All Holdings

SDG holdings total 152 positions. The top 10 holdings account for 36.4% of the fund, led by Vestas Wind Systems A/S Shs New at 4.8%, Novartis Ag at 4.6%, East Japan Railway Co. Com Stk at 3.9%.

SDG portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 56.2%.

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

SDG ETF Holdings

152 of 152 holdings

  • 1

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    4.76%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    4.63%
  • 3

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    3.93%
  • 4

    W H Group Ltd.

    0288:HKUnknown
    3.61%
  • 5

    Nvidia Corp. [Nvda]

    NVDAUnknown
    3.58%
  • 6

    First Solar Inc

    FSLRInformation Technology
    3.54%
  • 7

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.28%
  • 8

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    3.15%
  • 9

    Wiwynn Corp

    6669:TWUnknown
    3.14%
  • 10

    Uni-President Enterprises Corp

    1216:TWUnknown
    2.77%
  • 11

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.73%
  • 12

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    2.52%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.29%
  • 14

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.02%
  • 15

    Essity Ab

    ESSITYB:STUnknown
    2.01%
  • 16

    Orsted A/S

    ORSTED:COUnknown
    1.98%
  • 17

    Digital Realty Trust Inc.

    DLRReal Estate
    1.97%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.92%
  • 19

    Csl Ltd

    CSL:AUUnknown
    1.89%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.76%
  • 21

    Vonovia Se

    VNA.N:FFUnknown
    1.58%
  • 22

    GDS Holdings Limited

    9698:KYUnknown
    1.45%
  • 23

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    1.44%
  • 24

    Saputo Inc

    SAP:CAConsumer Staples
    1.40%
  • 25

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    1.24%
  • 26

    Hormel Foods Corp.

    HRLConsumer Staples
    1.14%
  • 27

    Pearson Plc

    PSON:LNUnknown
    1.09%
  • 28

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.97%
  • 29

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.96%
  • 30

    Mowi Asa

    MOWI:OSUnknown
    0.91%
  • 31

    Alfa Sab De Cv

    ALFAA:MXIndustrials
    0.89%
  • 32

    Lg Energy Solution

    373220:KRUnknown
    0.88%
  • 33

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.86%
  • 34

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.86%
  • 35

    Dexcom

    DXCMHealth Care
    0.84%
  • 36

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.84%
  • 37

    Mtr Corp Ltd

    0066:HKIndustrials
    0.81%
  • 38

    Jde Peets Nv

    JDEP:ASUnknown
    0.79%
  • 39

    Edwards Lifesciences Corp

    EWHealth Care
    0.78%
  • 40

    New Oriental Education & Tech

    9901:SHUnknown
    0.74%
  • 41

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.68%
  • 42

    Unicharm Corp

    8113:JPUnknown
    0.66%
  • 43

    Sonova Holding Ag , Registered

    SOON:SMUnknown
    0.59%
  • 44

    Ls Electric Co Ltd

    010120:KRUnknown
    0.55%
  • 45

    Boston Properties Inc

    BXPReal Estate
    0.54%
  • 46

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.54%
  • 47

    Eisai Co Ltd

    4523:JPUnknown
    0.52%
  • 48

    Incyte Corporation Ltd.

    INCYHealth Care
    0.51%
  • 49

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.50%
  • 50

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.48%
  • 51

    Genmab A/s

    GMAB:COHealth Care
    0.47%
  • 52

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.46%
  • 53

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.45%
  • 54

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.44%
  • 55

    United Utilities Group PLC

    UU:LNUnknown
    0.44%
  • 56

    Beigene Ag

    6160:HKUnknown
    0.43%
  • 57

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.41%
  • 58

    Klepierre Sa

    LOIM:PAUnknown
    0.39%
  • 59

    Terumo Corp

    4543:JPUnknown
    0.38%
  • 60

    Neurocrine Bioscienc

    NBIXHealth Care
    0.38%
  • 61

    Shionogi & Co Ltd

    4507:JPUnknown
    0.35%
  • 62

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.35%
  • 63

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.35%
  • 64

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.35%
  • 65

    Hengan Intl Group Co Ltd

    1044:SHUnknown
    0.35%
  • 66

    Csi Solar Ltd A

    688472:SHUnknown
    0.34%
  • 67

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.33%
  • 68

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.33%
  • 69

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.32%
  • 70

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.31%
  • 71

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.31%
  • 72

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.31%
  • 73

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.29%
  • 74

    Salmar Asa

    SALM:OSUnknown
    0.29%
  • 75

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.29%
  • 76

    Insulet Corporation

    PODDHealth Care
    0.28%
  • 77

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.28%
  • 78

    Ipsen Sa

    IPN:PAUnknown
    0.28%
  • 79

    Verbund Ag

    VERB:ATUnknown
    0.26%
  • 80

    Almarai Co Jsc

    2280:SAUnknown
    0.25%
  • 81

    Link REIT

    0823:HKUnknown
    0.25%
  • 82

    Alnylam Pharmace

    ALNYHealth Care
    0.24%
  • 83

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.24%
  • 84

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.24%
  • 85

    Covivio

    CVO:PAUnknown
    0.24%
  • 86

    USD Cash

    Other
    0.24%
  • 87

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.23%
  • 88

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.23%
  • 89

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.22%
  • 90

    Sysmex Corp

    6869:JPUnknown
    0.21%
  • 91

    Tcl Zhonghuan Renewable Energy Technology Co Ltd

    002129:SHUnknown
    0.19%
  • 92

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.19%
  • 93

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.19%
  • 94

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.19%
  • 95

    Innovent Biologics Inc

    1801:HKHealth Care
    0.17%
  • 96

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.16%
  • 97

    Vicinity Centres

    VCX:AUUnknown
    0.16%
  • 98

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.15%
  • 99

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.15%
  • 100

    Lupin Ltd

    LUPN:MBUnknown
    0.15%
  • 101

    Ql Resources Bhd

    QRES:MYUnknown
    0.15%
  • 102

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.14%
  • 103

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.13%
  • 104

    Demant

    DEMANT:COUnknown
    0.13%
  • 105

    Gecina Sa

    GFC:PAUnknown
    0.13%
  • 106

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.12%
  • 107

    Flat Glass Group Co. Ltd. Class A

    601865:SHUnknown
    0.11%
  • 108

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    0.10%
  • 109

    Nestle India Ltd

    NEST:MBUnknown
    0.09%
  • 110

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 111

    Prologis Property Mexico Sa

    0.08%
  • 112

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.07%
  • 113

    Pharmaessentia Corp.

    6446:TWUnknown
    0.07%
  • 114

    International Company for Water and Power Projects

    2082:SAUnknown
    0.06%
  • 115

    Macrotech Developers Limited

    MACE:MBUnknown
    0.06%
  • 116

    Insmed Inc

    INSMHealth Care
    0.05%
  • 117

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.05%
  • 118

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.04%
  • 119

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.04%
  • 120

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.04%
  • 121

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.03%
  • 122

    Nstar Electric Co 5.4 06/01/2034

    Other
    0.03%
  • 123

    HKD Cash

    Other
    0.03%
  • 124

    JPY CASH

    Other
    0.03%
  • 125

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 126

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.01%
  • 127

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.01%
  • 128

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 129

    GBP Cash

    Other
    0.01%
  • 130

    Clp Cash

    Other
    0.01%
  • 131

    FNMA 30YR UMBS 6.5 01/01/2053

    Other
    0.01%
  • 132

    EUR Cash

    Other
    0.01%
  • 133

    CNH Cash

    Other
    0.01%
  • 134

    IDR Cash

    Other
    0.01%
  • 135

    Chf Cash

    Other
    0.01%
  • 136

    MYR Cash

    Other
    0.00%
  • 137

    CAD Cash

    Other
    0.00%
  • 138

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 139

    BRL Cash

    Other
    0.00%
  • 140

    Sek Cash

    Other
    0.00%
  • 141

    Zar Cash

    Other
    0.00%
  • 142

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 143

    Sar Cash(Committed)

    Other
    0.00%
  • 144

    Thb Cash

    Other
    0.00%
  • 145

    Msci Eafe Index Mar 26

    Other
    0.00%
  • 146

    CNY Cash

    Other
    0.00%
  • 147

    MXN Cash

    Other
    0.00%
  • 148

    Eli Lilly And Company 2.5 09/15/2060

    Other
    0.00%
  • 149

    SGD Cash

    Other
    0.00%
  • 150

    TWD Cash

    Other
    0.00%
  • 151

    INR Cash

    Other
    0.00%
  • 152

    KRW Cash

    Other
    0.00%