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TSE:ESG.F Holdings Information

Compare
Holdings Count
312
Total Assets
103.47M
Top 10 Percentage
46.23%
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
312 Holdings as of Feb 26, 2026
312 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.12%
$72.08M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.98%
$64.70M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.39%
$47.89M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.43%
$28.69M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$22.96M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.54%
$22.92M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.01%
$13.03M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.55%
$10.06M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.35%
$8.75M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.32%
$8.58M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.40%Technology13.27%Communication Services12.52%Financial10.29%Healthcare7.02%Industrials5.28%Consumer Defensive5.13%Consumer Cyclical3.98%Energy2.20%Real Estate2.01%Basic Materials0.80%Utilities0.10%General37.40%Technology
Technology
37.40%
Communication Services
13.27%
Financial
12.52%
Healthcare
10.29%
Industrials
7.02%
Consumer Defensive
5.28%
Consumer Cyclical
5.13%
Energy
3.98%
Real Estate
2.20%
Basic Materials
2.01%
Utilities
0.80%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.62%Outperform1022.91%Outperform934.95%Outperform811.97%Neutral77.91%Neutral67.15%Neutral54.36%Neutral44.02%Underperform31.04%Underperform21.08%Underperform17
The weighted average smart score of the TSE:ESG.F ETF is 7
10
4.62%
9
22.91%
8
34.95%
7
11.97%
6
7.91%
5
7.15%
4
4.36%
3
4.02%
2
1.04%
1
1.08%

ESG.F ETF FAQ

What are ETF TSE:ESG.F’s top 3 holdings?
TSE:ESG.F’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:ESG.F’s holdings count?
    ETF TSE:ESG.F’s is holdings 312 different assets.
      What are the total assets of ETF TSE:ESG.F?
      ETF TSE:ESG.F’s total assets are 103.47M.
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