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IT:ESGWO ETF Holdings Information

ESGWO has a total of 685 holdings. The top 10 holdings account for 26.66%.
Compare
Holdings Count
685
Total Assets
2.01B
Top 10 Percentage
26.66%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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685 Holdings as of Jul 28, 2025
685 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.24%
$138.92M
$4.28T
53.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.34%
$118.99M
$3.81T
22.68%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.07%
$68.44M
$2.37T
14.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.61%
$58.25M
$2.37T
14.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.61%
$58.12M
$1.04T
37.48%
14 Buy
14 Hold
8 Sell
Hold
Eli Lilly And Company
1.72%
$38.42M
$723.07B
-5.49%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.70%
$37.84M
$681.11B
32.08%
21 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.29%
$28.68M
$511.52B
20.57%
22 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.05%
$23.47M
$375.43B
1.06%
18 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.03%
$22.87M
$367.18B
-4.90%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.34%Technology17.87%Financial12.20%Industrials10.91%Consumer Cyclical10.49%Healthcare9.70%Communication Services5.82%Consumer Defensive2.85%Basic Materials2.60%Real Estate1.40%Utilities0.69%Energy0.08%Consumer Goods0.04%General<0.01%Services25.34%Technology
Technology
25.34%
Financial
17.87%
Industrials
12.20%
Consumer Cyclical
10.91%
Healthcare
10.49%
Communication Services
9.70%
Consumer Defensive
5.82%
Basic Materials
2.85%
Real Estate
2.60%
Utilities
1.40%
Energy
0.69%
Consumer Goods
0.08%
General
0.04%
Services
<0.01%

Countries Breakdown

70.32%United States6.27%Japan4.04%United Kingdom3.61%France3.31%Canada2.72%Switzerland1.76%Netherlands1.48%Australia1.12%Germany0.98%Sweden0.95%Denmark0.85%Spain0.62%Italy0.59%Hong Kong0.44%Singapore0.31%Finland0.24%Belgium0.18%Norway0.08%Ireland0.06%Portugal0.05%New Zealand0.03%Israel0.02%Austria70.32%United States
United States
70.32%
Japan
6.27%
United Kingdom
4.04%
France
3.61%
Canada
3.31%
Switzerland
2.72%
Netherlands
1.76%
Australia
1.48%
Germany
1.12%
Sweden
0.98%
Denmark
0.95%
Spain
0.85%
Italy
0.62%
Hong Kong
0.59%
Singapore
0.44%
Finland
0.31%
Belgium
0.24%
Norway
0.18%
Ireland
0.08%
Portugal
0.06%
New Zealand
0.05%
Israel
0.03%
Austria
0.02%

Breakdown By Smart Score

12.92%Outperform1013.03%Outperform931.77%Outperform810.59%Neutral710.41%Neutral69.13%Neutral53.70%Neutral41.73%Underperform33.03%Underperform23.70%Underperform17
The weighted average smart score of the IT:ESGWO ETF is 7
10
12.92%
9
13.03%
8
31.77%
7
10.59%
6
10.41%
5
9.13%
4
3.70%
3
1.73%
2
3.03%
1
3.70%

ESGWO ETF FAQ

What are ETF IT:ESGWO’s top 3 holdings?
IT:ESGWO’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:ESGWO’s holdings count?
    ETF IT:ESGWO’s is holdings 685 different assets.
      What are the total assets of ETF IT:ESGWO?
      ETF IT:ESGWO’s total assets are 2.01B.
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