Fund profile
Tickers
ESGU
Fund manager
Total assets
$12.87 bn
Liabilities
$78.49 mm
Net assets
$12.79 bn
Number of holdings
288.00
ESGU stock data
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 841.80 mm | 2.03 mm shares | 6.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 764.34 mm | 697.18 k shares | 5.97 | Common equity | Long | USA |
AAPL Apple Inc | 754.46 mm | 3.92 mm shares | 5.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 441.45 mm | 2.50 mm shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 396.16 mm | 2.28 mm shares | 3.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 266.80 mm | 571.51 k shares | 2.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 187.71 mm | 228.82 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 159.03 mm | 784.83 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 145.79 mm | 109.74 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 143.13 mm | 288.94 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 140.79 mm | 790.60 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 125.94 mm | 462.24 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 121.52 mm | 1.93 mm shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 116.95 mm | 349.23 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.79 mm | 677.04 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 113.11 mm | 252.99 k shares | 0.88 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 108.64 mm | 557.09 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 102.20 mm | 126.20 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 96.38 mm | 585.78 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 96.20 mm | 820.38 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 85.32 mm | 581.74 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 83.26 mm | 512.98 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 80.98 mm | 2.03 mm shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 80.79 mm | 643.56 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 78.98 mm | 367.20 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 78.17 mm | 468.34 k shares | 0.61 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 76.75 mm | 76.73 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
PRU Prudential Financial Inc. | 76.28 mm | 633.79 k shares | 0.60 | Common equity | Long | USA |
Public Service Electric & Gas Co | 75.03 mm | 990.38 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 73.39 mm | 165.01 k shares | 0.57 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 73.37 mm | 299.55 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 72.76 mm | 310.38 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 70.16 mm | 273.22 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 67.47 mm | 105.15 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 66.72 mm | 618.88 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 65.99 mm | 114.48 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 61.65 mm | 144.22 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 61.31 mm | 766.13 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 61.12 mm | 588.24 k shares | 0.48 | Common equity | Long | USA |
HES Hess Corporation | 60.62 mm | 393.37 k shares | 0.47 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 60.01 mm | 183.27 k shares | 0.47 | Common equity | Long | Ireland |
GE GE Aerospace | 59.91 mm | 362.81 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 59.56 mm | 356.98 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 59.08 mm | 1.44 mm shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 57.95 mm | 189.48 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.80 mm | 358.48 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 57.36 mm | 586.27 k shares | 0.45 | Common equity | Long | USA |
K Kellanova Co | 57.23 mm | 948.44 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 56.60 mm | 327.37 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 54.85 mm | 271.26 k shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 54.65 mm | 227.72 k shares | 0.43 | Common equity | Long | USA |
PGR Progressive Corp. | 53.69 mm | 254.26 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 53.41 mm | 455.79 k shares | 0.42 | Common equity | Long | USA |
ECL Ecolab, Inc. | 53.04 mm | 228.42 k shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 52.12 mm | 1.12 mm shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 51.83 mm | 305.70 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 51.51 mm | 801.53 k shares | 0.40 | Common equity | Long | USA |
LRCX Lam Research Corp. | 50.57 mm | 54.23 k shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 49.99 mm | 727.12 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 49.98 mm | 429.05 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 48.99 mm | 173.56 k shares | 0.38 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 47.59 mm | 233.22 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 47.55 mm | 1.54 mm shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 46.80 mm | 751.10 k shares | 0.37 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 46.67 mm | 171.52 k shares | 0.36 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 46.58 mm | 137.61 k shares | 0.36 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 46.51 mm | 46.51 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 45.89 mm | 85.23 k shares | 0.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.79 mm | 110.49 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 45.75 mm | 233.73 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.18 mm | 11.96 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 44.90 mm | 58.84 k shares | 0.35 | Common equity | Long | USA |
Ferguson Plc. | 44.73 mm | 217.39 k shares | 0.35 | Common equity | Long | Jersey |
MCD McDonald`s Corp | 44.31 mm | 171.16 k shares | 0.35 | Common equity | Long | USA |
PNR Pentair plc | 44.18 mm | 542.88 k shares | 0.35 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 43.82 mm | 198.01 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.44 mm | 66.12 k shares | 0.34 | Common equity | Long | USA |
NEW LINDE PLC
|
43.31 mm | 99.45 k shares | 0.34 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 43.08 mm | 94.37 k shares | 0.34 | Common equity | Long | USA |
MMM 3M Co. | 42.67 mm | 426.05 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 42.62 mm | 415.85 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 42.49 mm | 182.52 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 41.38 mm | 694.13 k shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 40.49 mm | 466.02 k shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 39.75 mm | 100.13 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 39.53 mm | 114.72 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 38.47 mm | 67.55 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.37 mm | 1.34 mm shares | 0.30 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 38.01 mm | 314.40 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 37.70 mm | 174.77 k shares | 0.29 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 37.33 mm | 280.06 k shares | 0.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 37.10 mm | 33.92 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 37.05 mm | 235.38 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 36.65 mm | 91.14 k shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 35.30 mm | 125.31 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 35.19 mm | 1.81 mm shares | 0.28 | Common equity | Long | USA |
OKE Oneok Inc. | 34.87 mm | 430.55 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.62 mm | 171.72 k shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 34.48 mm | 69.38 k shares | 0.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 33.90 mm | 327.71 k shares | 0.27 | Common equity | Long | USA |
XYL Xylem Inc | 33.66 mm | 238.71 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 32.71 mm | 261.71 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 32.09 mm | 364.39 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 31.52 mm | 124.52 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 31.48 mm | 786.31 k shares | 0.25 | Common equity | Long | USA |
ES Eversource Energy | 31.38 mm | 529.85 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 31.16 mm | 482.68 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 31.05 mm | 198.86 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 31.00 mm | 428.40 k shares | 0.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 30.82 mm | 356.80 k shares | 0.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.74 mm | 54.13 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.68 mm | 67.38 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.34 mm | 54.10 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 29.85 mm | 372.11 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.83 mm | 30.43 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 29.69 mm | 79.22 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 28.81 mm | 198.21 k shares | 0.23 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 28.34 mm | 141.18 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.34 mm | 98.97 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.14 mm | 95.42 k shares | 0.22 | Common equity | Long | USA |
VLTO Veralto Corp | 28.05 mm | 284.56 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 27.95 mm | 533.68 k shares | 0.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 27.93 mm | 260.96 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 27.68 mm | 1.57 mm shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 27.52 mm | 198.72 k shares | 0.22 | Common equity | Long | USA |
DOW Dow Inc | 27.50 mm | 477.17 k shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 27.01 mm | 119.20 k shares | 0.21 | Common equity | Long | USA |
Bunge Global SA | 26.81 mm | 249.20 k shares | 0.21 | Common equity | Long | Switzerland |
BBY Best Buy Co. Inc. | 26.75 mm | 315.43 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.19 mm | 126.19 k shares | 0.20 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 26.14 mm | 763.27 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 26.09 mm | 737.59 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.04 mm | 343.12 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 25.92 mm | 250.00 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 25.75 mm | 27.95 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 25.72 mm | 77.27 k shares | 0.20 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 25.62 mm | 349.57 k shares | 0.20 | Common equity | Long | USA |
LII Lennox International Inc | 25.45 mm | 50.64 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 25.05 mm | 572.02 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.77 mm | 117.14 k shares | 0.19 | Common equity | Long | USA |
OVV Ovintiv Inc | 24.73 mm | 478.69 k shares | 0.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 24.69 mm | 208.82 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 24.51 mm | 1.34 mm shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corp | 24.41 mm | 567.35 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 24.35 mm | 385.36 k shares | 0.19 | Common equity | Long | USA |
CLX Clorox Co. | 24.30 mm | 184.68 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 24.15 mm | 196.87 k shares | 0.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 24.14 mm | 255.93 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 23.62 mm | 149.66 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 23.48 mm | 511.57 k shares | 0.18 | Common equity | Long | Curaçao |
WSM Williams-Sonoma, Inc. | 23.14 mm | 78.93 k shares | 0.18 | Common equity | Long | USA |
MELI MercadoLibre Inc | 23.09 mm | 13.38 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 22.47 mm | 158.14 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.47 mm | 75.50 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 22.35 mm | 7.14 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.17 mm | 159.59 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 22.14 mm | 101.03 k shares | 0.17 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 22.09 mm | 273.71 k shares | 0.17 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.71 mm | 315.44 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.23 mm | 27.50 k shares | 0.17 | Common equity | Long | USA |
STE Steris Plc | 21.15 mm | 94.91 k shares | 0.17 | Common equity | Long | Ireland |
HBAN Huntington Bancshares, Inc. | 21.15 mm | 1.52 mm shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 21.08 mm | 561.30 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 21.03 mm | 190.37 k shares | 0.16 | Common equity | Long | USA |
FSLR First Solar Inc | 20.99 mm | 77.24 k shares | 0.16 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 20.31 mm | 72.11 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 20.15 mm | 153.31 k shares | 0.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 20.10 mm | 144.03 k shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 20.06 mm | 279.00 k shares | 0.16 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 20.06 mm | 339.86 k shares | 0.16 | Common equity | Long | USA |
Consumers Energy Co | 19.94 mm | 316.86 k shares | 0.16 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 19.77 mm | 48.90 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 19.59 mm | 68.67 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 19.08 mm | 455.03 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 19.04 mm | 45.36 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 18.73 mm | 140.95 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 18.60 mm | 187.07 k shares | 0.15 | Common equity | Long | Netherlands |
HAS Hasbro, Inc. | 18.54 mm | 310.22 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.23 mm | 90.87 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 18.20 mm | 107.80 k shares | 0.14 | Common equity | Long | USA |
WAT Waters Corp. | 18.00 mm | 58.26 k shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 17.99 mm | 91.46 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 17.93 mm | 180.64 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 17.83 mm | 231.95 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.70 mm | 52.09 k shares | 0.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 17.57 mm | 182.64 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 17.47 mm | 99.13 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.35 mm | 422.31 k shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 17.24 mm | 891.06 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 17.16 mm | 120.90 k shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 16.92 mm | 224.68 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.85 mm | 112.48 k shares | 0.13 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 16.77 mm | 239.39 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.75 mm | 128.41 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.47 mm | 312.35 k shares | 0.13 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 16.37 mm | 298.73 k shares | 0.13 | Common equity | Long | USA |
GE VERNOVA LLC
|
15.95 mm | 90.70 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 15.82 mm | 57.34 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.77 mm | 388.94 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 15.70 mm | 86.69 k shares | 0.12 | Common equity | Long | USA |