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ESGV Holdings Information

ESGV has a total of 1,383 holdings. The top 10 holdings account for 36.50%.
Holdings Count
1,383
Total Assets
9.99B
Top 10 Percentage
36.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,383 Holdings as of Nov 20, 2024
1,383 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.24%
$723.42M
$3.61T
199.47%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.99%
$697.75M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.54%
$653.30M
$3.11T
9.96%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$399.66M
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.59%
$258.49M
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$212.45M
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.02%
$202.19M
$1.11T
46.03%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.94%
$193.67M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.58%
$158.09M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.47%
$146.48M
$684.38B
57.03%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.74%Technology13.79%Financial13.61%Consumer Cyclical11.57%Healthcare10.40%Communication Services6.20%Industrials3.57%Consumer Defensive3.08%Real Estate1.81%Basic Materials0.18%Utilities0.04%General0.02%Energy35.74%Technology
Technology
35.74%
Financial
13.79%
Consumer Cyclical
13.61%
Healthcare
11.57%
Communication Services
10.40%
Industrials
6.20%
Consumer Defensive
3.57%
Real Estate
3.08%
Basic Materials
1.81%
Utilities
0.18%
General
0.04%
Energy
0.02%

Countries Breakdown

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

Breakdown By Smart Score

18.25%Outperform1015.02%Outperform912.37%Outperform814.07%Neutral720.51%Neutral612.20%Neutral53.40%Neutral42.27%Underperform31.48%Underperform20.43%Underperform17
The weighted average smart score of the ESGV ETF is 7
10
18.25%
9
15.02%
8
12.37%
7
14.07%
6
20.51%
5
12.20%
4
3.40%
3
2.27%
2
1.48%
1
0.43%

ESGV ETF FAQ

What are ETF ESGV’s top 3 holdings?
ESGV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ESGV’s holdings count?
    ETF ESGV’s is holdings 1,383 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 9.99B.
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