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IT:ESGWO ETF Holdings Information

ESGWO has a total of 686 holdings. The top 10 holdings account for 25.47%.
Compare
Holdings Count
686
Total Assets
1.92B
Top 10 Percentage
25.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
686 Holdings as of Jun 04, 2025
686 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.26%
$111.60M
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.04%
$106.99M
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
2.81%
$59.69M
$1.07T
60.00%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.75%
$58.38M
$2.05T
-4.82%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$49.91M
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.85%
$39.38M
$713.61B
32.39%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.80%
$38.32M
$725.81B
-8.55%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.39%
$29.54M
$530.42B
30.48%
20 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.14%
$24.16M
$389.08B
-3.36%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.08%
$22.98M
$370.51B
11.53%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.22%Technology18.18%Financial12.20%Industrials11.34%Consumer Cyclical10.92%Healthcare9.22%Communication Services6.10%Consumer Defensive2.91%Basic Materials2.67%Real Estate1.44%Utilities0.66%Energy0.09%Consumer Goods0.05%General0.01%Services24.22%Technology
Technology
24.22%
Financial
18.18%
Industrials
12.20%
Consumer Cyclical
11.34%
Healthcare
10.92%
Communication Services
9.22%
Consumer Defensive
6.10%
Basic Materials
2.91%
Real Estate
2.67%
Utilities
1.44%
Energy
0.66%
Consumer Goods
0.09%
General
0.05%
Services
0.01%

Countries Breakdown

69.42%United States6.49%Japan4.14%United Kingdom3.73%France3.21%Canada2.84%Switzerland1.86%Netherlands1.50%Australia1.18%Germany1.17%Denmark1.00%Sweden0.88%Spain0.63%Italy0.56%Hong Kong0.43%Singapore0.35%Finland0.24%Belgium0.19%Norway0.09%Ireland0.05%Portugal0.05%New Zealand0.02%Austria69.42%United States
United States
69.42%
Japan
6.49%
United Kingdom
4.14%
France
3.73%
Canada
3.21%
Switzerland
2.84%
Netherlands
1.86%
Australia
1.50%
Germany
1.18%
Denmark
1.17%
Sweden
1.00%
Spain
0.88%
Italy
0.63%
Hong Kong
0.56%
Singapore
0.43%
Finland
0.35%
Belgium
0.24%
Norway
0.19%
Ireland
0.09%
Portugal
0.05%
New Zealand
0.05%
Austria
0.02%

Breakdown By Smart Score

12.06%Outperform1011.33%Outperform927.76%Outperform814.00%Neutral711.17%Neutral69.34%Neutral510.52%Neutral40.53%Underperform33.10%Underperform20.20%Underperform17
The weighted average smart score of the IT:ESGWO ETF is 7
10
12.06%
9
11.33%
8
27.76%
7
14.00%
6
11.17%
5
9.34%
4
10.52%
3
0.53%
2
3.10%
1
0.20%

ESGWO ETF FAQ

What are ETF IT:ESGWO’s top 3 holdings?
IT:ESGWO’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF IT:ESGWO’s holdings count?
    ETF IT:ESGWO’s is holdings 686 different assets.
      What are the total assets of ETF IT:ESGWO?
      ETF IT:ESGWO’s total assets are 1.92B.
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