Fund profile
Tickers
ESGG
Fund manager
Total assets
$153.58 mm
Liabilities
$1.77 mm
Net assets
$151.81 mm
Number of holdings
815.00
ESGG stock data
Top 200 of 815 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.13 mm | 24.06 k shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.66 mm | 57.55 k shares | 5.04 | Common equity | Long | USA |
AAPL Apple Inc | 7.63 mm | 44.67 k shares | 5.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.34 mm | 14.40 k shares | 2.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.93 mm | 28.24 k shares | 2.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.45 mm | 32.57 k shares | 2.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.89 mm | 8.46 k shares | 1.90 | Common equity | Long | USA |
CVX Chevron Corp. | 2.47 mm | 16.93 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.36 mm | 18.86 k shares | 1.56 | Common equity | Long | USA |
Accenture plc, Class A
|
1.93 mm | 6.49 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 1.92 mm | 11.73 k shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.69 mm | 16.47 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.60 mm | 2.99 k shares | 1.05 | Common equity | Long | USA |
ADBE Adobe Inc | 1.57 mm | 2.94 k shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.50 mm | 2.71 k shares | 0.99 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
1.34 mm | 13.94 k shares | 0.88 | Common equity | Long | Denmark |
Shell plc
|
1.25 mm | 38.50 k shares | 0.83 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 1.22 mm | 5.20 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.15 mm | 7.68 k shares | 0.76 | Common equity | Long | USA |
AstraZeneca plc
|
1.13 mm | 9.06 k shares | 0.74 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
1.12 mm | 1.56 k shares | 0.73 | Common equity | Long | France |
Toyota Motor Corp.
|
1.10 mm | 64.40 k shares | 0.73 | Common equity | Long | Japan |
Sony Group Corp.
|
1.07 mm | 13.10 k shares | 0.71 | Common equity | Long | Japan |
KO Coca-Cola Co | 1.06 mm | 18.68 k shares | 0.69 | Common equity | Long | USA |
Novartis AG (Registered)
|
1.03 mm | 11.09 k shares | 0.68 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.02 mm | 1.70 k shares | 0.67 | Common equity | Long | Netherlands |
INTC Intel Corp. | 990.61 k | 27.14 k shares | 0.65 | Common equity | Long | USA |
BHP Group Ltd.
|
920.20 k | 32.66 k shares | 0.61 | Common equity | Long | Australia |
Treasury Repurchase Agreement | 857.50 k | 857.50 k principal | 0.56 | Repurchase agreement | Long | USA |
IBM International Business Machines Corp. | 851.64 k | 5.89 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 844.95 k | 1.38 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 842.05 k | 27.55 k shares | 0.55 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
790.26 k | 12.93 k shares | 0.52 | Common equity | Long | Australia |
Roche Holding AG
|
780.14 k | 3.04 k shares | 0.51 | Common equity | Long | Switzerland |
Walt Disney Co | 731.86 k | 8.97 k shares | 0.48 | Common equity | Long | USA |
HSBC Holdings plc
|
722.06 k | 100.46 k shares | 0.48 | Common equity | Long | UK |
SAP SE
|
721.00 k | 5.38 k shares | 0.47 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 718.40 k | 5.43 k shares | 0.47 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
706.33 k | 85.10 k shares | 0.47 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 689.78 k | 13.39 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 683.24 k | 1.52 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 683.03 k | 1.38 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 640.18 k | 4.51 k shares | 0.42 | Common equity | Long | USA |
Sanofi SA
|
637.54 k | 7.04 k shares | 0.42 | Common equity | Long | France |
L'Oreal SA
|
635.63 k | 1.52 k shares | 0.42 | Common equity | Long | France |
CRM Salesforce Inc | 628.20 k | 3.13 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 619.29 k | 6.03 k shares | 0.41 | Common equity | Long | USA |
Nestle SA (Registered)
|
614.62 k | 5.70 k shares | 0.40 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 611.88 k | 23.23 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 596.65 k | 2.21 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 590.60 k | 8.83 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 588.56 k | 14.90 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 543.51 k | 2.85 k shares | 0.36 | Common equity | Long | USA |
TotalEnergies SE
|
525.47 k | 7.87 k shares | 0.35 | Common equity | Long | France |
ORCL Oracle Corp. | 523.20 k | 5.06 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 514.63 k | 9.25 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 514.50 k | 5.84 k shares | 0.34 | Common equity | Long | USA |
RY Royal Bank Of Canada | 513.81 k | 6.44 k shares | 0.34 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 513.33 k | 9.20 k shares | 0.34 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 507.47 k | 5.15 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 502.78 k | 1.66 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 483.05 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 476.89 k | 6.07 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 434.90 k | 6.30 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 432.81 k | 2.25 k shares | 0.29 | Common equity | Long | USA |
Iberdrola SA
|
418.12 k | 37.67 k shares | 0.28 | Common equity | Long | Spain |
AMT American Tower Corp. | 418.03 k | 2.35 k shares | 0.28 | Common equity | Long | USA |
Unilever plc
|
417.22 k | 8.84 k shares | 0.27 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
413.15 k | 19.09 k shares | 0.27 | Common equity | Long | Germany |
BNP Paribas SA
|
403.87 k | 7.04 k shares | 0.27 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 401.08 k | 3.68 k shares | 0.26 | Common equity | Long | USA |
BP plc
|
400.34 k | 65.64 k shares | 0.26 | Common equity | Long | UK |
RELX plc
|
382.61 k | 10.99 k shares | 0.25 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 380.10 k | 966.00 shares | 0.25 | Common equity | Long | USA |
Diageo plc
|
379.81 k | 10.07 k shares | 0.25 | Common equity | Long | UK |
LRCX Lam Research Corp. | 378.81 k | 644.00 shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 368.90 k | 1.52 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 361.10 k | 2.30 k shares | 0.24 | Common equity | Long | USA |
Schneider Electric SE
|
359.51 k | 2.35 k shares | 0.24 | Common equity | Long | France |
CSL Ltd.
|
358.66 k | 2.44 k shares | 0.24 | Common equity | Long | Australia |
SPGI S&P Global Inc | 353.50 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 345.51 k | 736.00 shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 345.46 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
AXA SA
|
342.53 k | 11.59 k shares | 0.23 | Common equity | Long | France |
PSX Phillips 66 | 341.07 k | 2.99 k shares | 0.22 | Common equity | Long | USA |
Vinci SA
|
340.36 k | 3.08 k shares | 0.22 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd.
|
336.04 k | 4.74 k shares | 0.22 | Common equity | Long | Canada |
BMO Bank of Montreal | 333.34 k | 4.42 k shares | 0.22 | Common equity | Long | Canada |
Honda Motor Co. Ltd.
|
331.25 k | 33.30 k shares | 0.22 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
329.07 k | 9.20 k shares | 0.22 | Common equity | Long | Japan |
GSK plc
|
328.65 k | 18.58 k shares | 0.22 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 320.80 k | 115.00 shares | 0.21 | Common equity | Long | USA |
Banco Santander SA
|
319.86 k | 87.31 k shares | 0.21 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 311.16 k | 2.94 k shares | 0.20 | Common equity | Long | Canada |
Medtronic plc
|
308.35 k | 4.37 k shares | 0.20 | Common equity | Long | USA |
Zurich Insurance Group AG
|
304.72 k | 644.00 shares | 0.20 | Common equity | Long | Switzerland |
ANZ Group Holdings Ltd.
|
300.11 k | 19.18 k shares | 0.20 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
300.02 k | 2.30 k shares | 0.20 | Common equity | Long | Japan |
Ferguson plc
|
297.10 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
296.46 k | 5.06 k shares | 0.20 | Common equity | Long | Germany |
Oriental Land Co. Ltd.
|
295.05 k | 9.20 k shares | 0.19 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
294.45 k | 736.00 shares | 0.19 | Common equity | Long | Germany |
ADP Automatic Data Processing Inc. | 291.11 k | 1.33 k shares | 0.19 | Common equity | Long | USA |
Air Liquide SA
|
290.86 k | 1.70 k shares | 0.19 | Common equity | Long | France |
GM General Motors Company | 289.28 k | 10.26 k shares | 0.19 | Common equity | Long | USA |
Hitachi Ltd.
|
287.86 k | 4.60 k shares | 0.19 | Common equity | Long | Japan |
Westpac Banking Corp.
|
285.59 k | 21.90 k shares | 0.19 | Common equity | Long | Australia |
WELL Welltower Inc. | 280.76 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 279.93 k | 552.00 shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 270.24 k | 874.00 shares | 0.18 | Common equity | Long | USA |
Keyence Corp.
|
268.78 k | 700.00 shares | 0.18 | Common equity | Long | Japan |
Unilever plc
|
266.57 k | 5.65 k shares | 0.18 | Common equity | Long | Netherlands |
Wesfarmers Ltd.
|
263.38 k | 8.23 k shares | 0.17 | Common equity | Long | Australia |
Compass Group plc
|
262.67 k | 10.44 k shares | 0.17 | Common equity | Long | UK |
Macquarie Group Ltd.
|
262.56 k | 2.58 k shares | 0.17 | Common equity | Long | Australia |
ROST Ross Stores, Inc. | 261.40 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 260.21 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
Rio Tinto plc
|
258.13 k | 4.05 k shares | 0.17 | Common equity | Long | UK |
National Grid plc
|
257.83 k | 21.71 k shares | 0.17 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
256.80 k | 98.90 k shares | 0.17 | Common equity | Long | Italy |
Hermes International SCA
|
256.67 k | 138.00 shares | 0.17 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
250.45 k | 31.92 k shares | 0.16 | Common equity | Long | Spain |
TGT Target Corp | 249.72 k | 2.25 k shares | 0.16 | Common equity | Long | USA |
ITOCHU Corp.
|
244.80 k | 6.90 k shares | 0.16 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 244.19 k | 966.00 shares | 0.16 | Common equity | Long | USA |
BASF SE
|
243.43 k | 5.29 k shares | 0.16 | Common equity | Long | Germany |
Reckitt Benckiser Group plc
|
242.62 k | 3.63 k shares | 0.16 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd.
|
242.50 k | 6.90 k shares | 0.16 | Common equity | Long | Hong Kong |
Nordea Bank Abp
|
240.18 k | 22.86 k shares | 0.16 | Common equity | Long | Finland |
Eni SpA
|
238.54 k | 14.63 k shares | 0.16 | Common equity | Long | Italy |
BSX Boston Scientific Corp. | 237.83 k | 4.65 k shares | 0.16 | Common equity | Long | USA |
London Stock Exchange Group plc
|
231.09 k | 2.30 k shares | 0.15 | Common equity | Long | UK |
ABB Ltd. (Registered)
|
227.72 k | 6.81 k shares | 0.15 | Common equity | Long | Switzerland |
Stellantis NV
|
227.63 k | 12.24 k shares | 0.15 | Common equity | Long | Italy |
Murata Manufacturing Co. Ltd.
|
225.76 k | 13.80 k shares | 0.15 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 224.59 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 222.38 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
Hoya Corp.
|
217.71 k | 2.30 k shares | 0.14 | Common equity | Long | Japan |
KLAC KLA Corp. | 216.06 k | 460.00 shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 213.52 k | 3.31 k shares | 0.14 | Common equity | Long | USA |
Siemens AG (Registered)
|
212.65 k | 1.61 k shares | 0.14 | Common equity | Long | Germany |
Pernod Ricard SA
|
211.75 k | 1.20 k shares | 0.14 | Common equity | Long | France |
CL Colgate-Palmolive Co. | 207.33 k | 2.76 k shares | 0.14 | Common equity | Long | USA |
Fujitsu Ltd.
|
205.12 k | 1.60 k shares | 0.14 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
200.03 k | 8.97 k shares | 0.13 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 199.63 k | 2.07 k shares | 0.13 | Common equity | Long | Canada |
UniCredit SpA
|
198.72 k | 7.96 k shares | 0.13 | Common equity | Long | Italy |
EW Edwards Lifesciences Corp | 196.39 k | 3.08 k shares | 0.13 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
195.57 k | 3.45 k shares | 0.13 | Common equity | Long | Belgium |
FUJIFILM Holdings Corp.
|
194.99 k | 3.60 k shares | 0.13 | Common equity | Long | Japan |
Equinor ASA
|
192.73 k | 5.75 k shares | 0.13 | Common equity | Long | Norway |
PYPL PayPal Holdings Inc | 190.62 k | 3.68 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 188.20 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
Prosus NV
|
187.62 k | 6.72 k shares | 0.12 | Common equity | Long | Netherlands |
Alcon, Inc.
|
186.76 k | 2.62 k shares | 0.12 | Common equity | Long | Switzerland |
Capgemini SE
|
186.20 k | 1.06 k shares | 0.12 | Common equity | Long | France |
CDW CDW Corp | 184.37 k | 920.00 shares | 0.12 | Common equity | Long | USA |
ENB Enbridge Inc | 182.59 k | 5.70 k shares | 0.12 | Common equity | Long | Canada |
Lloyds Banking Group plc
|
181.70 k | 374.90 k shares | 0.12 | Common equity | Long | UK |
CM Canadian Imperial Bank Of Commerce | 181.51 k | 5.15 k shares | 0.12 | Common equity | Long | Canada |
Engie SA
|
180.19 k | 11.36 k shares | 0.12 | Common equity | Long | France |
Volvo AB, Class B
|
177.35 k | 8.97 k shares | 0.12 | Common equity | Long | Sweden |
Daiichi Sankyo Co. Ltd.
|
175.77 k | 6.90 k shares | 0.12 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
174.71 k | 12.37 k shares | 0.12 | Common equity | Long | Australia |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 174.55 k | 2.25 k shares | 0.11 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
173.13 k | 13.80 k shares | 0.11 | Common equity | Long | Japan |
Bridgestone Corp.
|
172.13 k | 4.60 k shares | 0.11 | Common equity | Long | Japan |
Allianz SE (Registered)
|
171.85 k | 736.00 shares | 0.11 | Common equity | Long | Germany |
DSV A/S
|
171.33 k | 1.15 k shares | 0.11 | Common equity | Long | Denmark |
Takeda Pharmaceutical Co. Ltd.
|
169.02 k | 6.30 k shares | 0.11 | Common equity | Long | Japan |
Denso Corp.
|
168.47 k | 11.60 k shares | 0.11 | Common equity | Long | Japan |
IT Gartner, Inc. | 168.01 k | 506.00 shares | 0.11 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 167.90 k | 3.68 k shares | 0.11 | Common equity | Long | Canada |
Kering SA
|
167.69 k | 414.00 shares | 0.11 | Common equity | Long | France |
Amadeus IT Group SA
|
167.48 k | 2.94 k shares | 0.11 | Common equity | Long | Spain |
Ajinomoto Co., Inc.
|
166.45 k | 4.60 k shares | 0.11 | Common equity | Long | Japan |
EssilorLuxottica SA
|
165.94 k | 920.00 shares | 0.11 | Common equity | Long | France |
CBRE CBRE Group Inc - Ordinary Shares | 165.86 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
165.44 k | 6.90 k shares | 0.11 | Common equity | Long | Singapore |
GIS General Mills, Inc. | 165.06 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
164.95 k | 3.04 k shares | 0.11 | Common equity | Long | France |
Telstra Group Ltd.
|
162.79 k | 67.48 k shares | 0.11 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
161.91 k | 1.75 k shares | 0.11 | Common equity | Long | Germany |
Holcim AG
|
161.58 k | 2.62 k shares | 0.11 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
159.29 k | 5.38 k shares | 0.10 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
158.97 k | 5.47 k shares | 0.10 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc.
|
158.93 k | 7.20 k shares | 0.10 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 158.50 k | 4.69 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 156.88 k | 690.00 shares | 0.10 | Common equity | Long | USA |
Shionogi & Co. Ltd.
|
156.86 k | 3.40 k shares | 0.10 | Common equity | Long | Japan |
MAR Marriott International, Inc. - Ordinary Shares | 156.13 k | 828.00 shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 154.32 k | 920.00 shares | 0.10 | Common equity | Long | USA |
Ferrari NV
|
152.70 k | 506.00 shares | 0.10 | Common equity | Long | Italy |
HPQ HP Inc | 152.61 k | 5.80 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 152.07 k | 5.01 k shares | 0.10 | Common equity | Long | USA |
Rio Tinto Ltd.
|
150.68 k | 2.02 k shares | 0.10 | Common equity | Long | Australia |
PEG Public Service Enterprise Group Inc. | 150.30 k | 2.44 k shares | 0.10 | Common equity | Long | USA |
Ashtead Group plc
|
149.67 k | 2.62 k shares | 0.10 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
149.01 k | 16.10 k shares | 0.10 | Common equity | Long | Singapore |
Trane Technologies plc
|
148.82 k | 782.00 shares | 0.10 | Common equity | Long | USA |