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ESGV Holdings Information

Compare
Holdings Count
1,275
Total Assets
11.66B
Top 10 Percentage
42.39%
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 Nov 27, 2025
1,275 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.81%
$909.80M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.58%
$882.73M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.64%
$773.36M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$481.63M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$407.92M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.34%
$388.73M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.90%
$337.95M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%
$303.68M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.21%
$257.89M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Eli Lilly And Company
1.67%
$194.39M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.53%Technology12.89%Financial12.61%Communication Services12.27%Consumer Cyclical11.40%Healthcare3.91%Industrials3.91%Consumer Defensive2.70%Real Estate1.57%Basic Materials0.18%Utilities0.03%General0.02%Services38.53%Technology
Technology
38.53%
Financial
12.89%
Communication Services
12.61%
Consumer Cyclical
12.27%
Healthcare
11.40%
Industrials
3.91%
Consumer Defensive
3.91%
Real Estate
2.70%
Basic Materials
1.57%
Utilities
0.18%
General
0.03%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.96%Outperform1016.54%Outperform923.94%Outperform817.90%Neutral715.82%Neutral64.71%Neutral54.59%Neutral41.60%Underperform31.17%Underperform20.77%Underperform17
The weighted average smart score of the ESGV ETF is 7
10
12.96%
9
16.54%
8
23.94%
7
17.90%
6
15.82%
5
4.71%
4
4.59%
3
1.60%
2
1.17%
1
0.77%

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 1,275 different assets.
      What are the total assets of ETF ESGV?
      ETF ESGV’s total assets are 11.66B.
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