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TSE:ESGY ETF Holdings Information

ESGY has a total of 288 holdings. The top 10 holdings account for 43.86%.
Compare
Holdings Count
288
Total Assets
164.42M
Top 10 Percentage
43.86%
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
288 Holdings as of Jun 13, 2025
288 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.19%
$20.58M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
11.98%
$20.23M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.69%
$6.23M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.69%
$6.23M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.17%
$5.35M
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$3.92M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.19%
$3.70M
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.77%
$2.98M
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.48%
$2.50M
$375.78B
-3.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.37%
$2.32M
$377.99B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.83%Technology12.98%Financial11.12%Consumer Cyclical9.70%Communication Services9.46%Healthcare8.32%Industrials5.05%Consumer Defensive2.33%Basic Materials2.31%Real Estate1.66%Energy1.14%Utilities0.08%Consumer Goods0.04%General35.83%Technology
Technology
35.83%
Financial
12.98%
Consumer Cyclical
11.12%
Communication Services
9.70%
Healthcare
9.46%
Industrials
8.32%
Consumer Defensive
5.05%
Basic Materials
2.33%
Real Estate
2.31%
Energy
1.66%
Utilities
1.14%
Consumer Goods
0.08%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

5.61%Outperform1024.85%Outperform99.39%Outperform825.87%Neutral715.52%Neutral67.83%Neutral57.88%Neutral40.46%Underperform32.09%Underperform20.50%Underperform17
The weighted average smart score of the TSE:ESGY ETF is 7
10
5.61%
9
24.85%
8
9.39%
7
25.87%
6
15.52%
5
7.83%
4
7.88%
3
0.46%
2
2.09%
1
0.50%

ESGY ETF FAQ

What are ETF TSE:ESGY’s top 3 holdings?
TSE:ESGY’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF TSE:ESGY’s holdings count?
    ETF TSE:ESGY’s is holdings 288 different assets.
      What are the total assets of ETF TSE:ESGY?
      ETF TSE:ESGY’s total assets are 164.42M.
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