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ESGV Holdings Information

Compare
Holdings Count
1,275
Total Assets
11.78B
Top 10 Percentage
43.11%
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
1,275 Holdings as of Oct 31, 2025
1,275 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.90%
$1.06B
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$878.49M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.22%
$860.00M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.06%
$483.20M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.27%
$389.89M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.01%
$358.97M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$346.47M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$287.48M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.38%
$283.93M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.56%
$185.59M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.85%Technology12.53%Financial12.30%Consumer Cyclical12.06%Communication Services10.16%Healthcare3.91%Industrials3.81%Consumer Defensive2.58%Real Estate1.58%Basic Materials0.17%Utilities0.03%General0.02%Services40.85%Technology
Technology
40.85%
Financial
12.53%
Consumer Cyclical
12.30%
Communication Services
12.06%
Healthcare
10.16%
Industrials
3.91%
Consumer Defensive
3.81%
Real Estate
2.58%
Basic Materials
1.58%
Utilities
0.17%
General
0.03%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

20.00%Outperform1024.45%Outperform913.78%Outperform816.88%Neutral79.08%Neutral67.32%Neutral52.72%Neutral43.40%Underperform31.80%Underperform20.57%Underperform18
The weighted average smart score of the ESGV ETF is 8
10
20.00%
9
24.45%
8
13.78%
7
16.88%
6
9.08%
5
7.32%
4
2.72%
3
3.40%
2
1.80%
1
0.57%

ESGV ETF FAQ

What are ETF ESGV’s top 3 holdings?
ESGV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ESGV’s holdings count?
    ETF ESGV’s is holdings 1,275 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 11.78B.
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