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ESGV Holdings Information

Compare
Holdings Count
1,256
Total Assets
11.69B
Top 10 Percentage
40.23%
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
1,256 Holdings as of Mar 03, 2026
1,256 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.12%
$948.51M
$4.38T
53.50%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.33%
$857.06M
$3.87T
11.88%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.62%
$656.48M
$3.00T
0.73%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$443.99M
$2.24T
0.18%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.37%
$393.63M
$3.67T
75.46%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.80%
$327.00M
$1.49T
63.82%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%
$324.11M
$3.67T
73.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$316.95M
$1.66T
-0.21%
38 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.16%
$252.78M
$1.47T
40.61%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.55%
$181.13M
$950.65B
8.39%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.20%Technology12.62%Financial12.50%Communication Services12.16%Consumer Cyclical11.22%Healthcare4.68%Industrials4.39%Consumer Defensive2.93%Real Estate2.02%Basic Materials0.19%Utilities0.09%General37.20%Technology
Technology
37.20%
Financial
12.62%
Communication Services
12.50%
Consumer Cyclical
12.16%
Healthcare
11.22%
Industrials
4.68%
Consumer Defensive
4.39%
Real Estate
2.93%
Basic Materials
2.02%
Utilities
0.19%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.54%Outperform1025.65%Outperform914.19%Outperform824.66%Neutral710.72%Neutral66.83%Neutral55.50%Neutral46.40%Underperform31.04%Underperform21.48%Underperform17
The weighted average smart score of the ESGV ETF is 7
10
3.54%
9
25.65%
8
14.19%
7
24.66%
6
10.72%
5
6.83%
4
5.50%
3
6.40%
2
1.04%
1
1.48%

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 1,256 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 11.69B.
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