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ESGU Holdings Information

Compare
Holdings Count
281
Total Assets
15.35B
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
281 Holdings as of Dec 25, 2025
281 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.63%
$1.17B
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.64%
$1.02B
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.68%
$873.56M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.92%
$603.69M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%
$558.12M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$406.27M
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%
$350.77M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
2.26%
$347.27M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.44%
$221.06M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.43%
$219.73M
$1.01T
34.94%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.83%Technology13.43%Financial10.31%Consumer Cyclical9.80%Healthcare8.88%Communication Services7.70%Industrials4.17%Consumer Defensive2.97%Energy2.08%Real Estate2.04%Utilities1.79%Basic Materials36.83%Technology
Technology
36.83%
Financial
13.43%
Consumer Cyclical
10.31%
Healthcare
9.80%
Communication Services
8.88%
Industrials
7.70%
Consumer Defensive
4.17%
Energy
2.97%
Real Estate
2.08%
Utilities
2.04%
Basic Materials
1.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.72%Outperform1018.83%Outperform927.33%Outperform812.00%Neutral714.35%Neutral64.14%Neutral52.23%Neutral42.01%Underperform31.12%Underperform20.28%Underperform18
The weighted average smart score of the ESGU ETF is 8
10
17.72%
9
18.83%
8
27.33%
7
12.00%
6
14.35%
5
4.14%
4
2.23%
3
2.01%
2
1.12%
1
0.28%

ESGU ETF FAQ

What are ETF ESGU’s top 3 holdings?
ESGU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ESGU’s holdings count?
    ETF ESGU’s is holdings 281 different assets.
      What are the total assets of ETF ESGU?
      ETF ESGU’s total assets are 15.35B.
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