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TSE:ESGY.F Holdings Information

Compare
Holdings Count
265
Total Assets
7.73M
Top 10 Percentage
48.13%
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
265 Holdings as of Feb 27, 2026
265 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.62%
$26.19M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.56%
$17.14M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.19%
$11.09M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.21%
$9.33M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.83%
$6.86M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.63%
$4.72M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.72%
$3.09M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.72%
$3.08M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.44%
$2.59M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.21%
$2.16M
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.98%Technology13.48%Communication Services11.36%Financial10.53%Healthcare9.70%Consumer Cyclical7.54%Industrials4.39%Consumer Defensive2.08%Real Estate2.06%Basic Materials1.72%Energy1.05%Utilities0.11%General35.98%Technology
Technology
35.98%
Communication Services
13.48%
Financial
11.36%
Healthcare
10.53%
Consumer Cyclical
9.70%
Industrials
7.54%
Consumer Defensive
4.39%
Real Estate
2.08%
Basic Materials
2.06%
Energy
1.72%
Utilities
1.05%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

5.34%Outperform1025.78%Outperform925.35%Outperform812.63%Neutral712.04%Neutral67.05%Neutral53.69%Neutral46.42%Underperform30.91%Underperform20.80%Underperform17
The weighted average smart score of the TSE:ESGY.F ETF is 7
10
5.34%
9
25.78%
8
25.35%
7
12.63%
6
12.04%
5
7.05%
4
3.69%
3
6.42%
2
0.91%
1
0.80%

ESGY.F ETF FAQ

What are ETF TSE:ESGY.F’s top 3 holdings?
TSE:ESGY.F’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF TSE:ESGY.F’s holdings count?
    ETF TSE:ESGY.F’s is holdings 265 different assets.
      What are the total assets of ETF TSE:ESGY.F?
      ETF TSE:ESGY.F’s total assets are 7.73M.
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