Fund profile
Tickers
ESGV
Fund manager
Total assets
$5.97 bn
Liabilities
$22.84 mm
Net assets
$5.95 bn
Number of holdings
1.49 k
ESGV stock data
Top 200 of 1490 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 416.92 mm | 2.82 mm shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 351.62 mm | 1.38 mm shares | 5.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 158.07 mm | 1.64 mm shares | 2.66 | Common equity | Long | USA |
GOOG Alphabet Inc | 109.96 mm | 1.08 mm shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc | 102.88 mm | 1.02 mm shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 94.36 mm | 172.27 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 91.23 mm | 468.54 k shares | 1.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 75.10 mm | 443.80 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.21 mm | 537.05 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc | 65.79 mm | 303.18 k shares | 1.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 65.61 mm | 439.85 k shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.63 mm | 190.24 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 57.61 mm | 155.26 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated | 56.50 mm | 158.53 k shares | 0.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 52.47 mm | 325.56 k shares | 0.88 | Common equity | Long | USA |
PFE Pfizer Inc. | 52.18 mm | 1.04 mm shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 51.28 mm | 465.65 k shares | 0.86 | Common equity | Long | USA |
META Meta Platforms Inc | 49.90 mm | 422.50 k shares | 0.84 | Common equity | Long | USA |
BAC Bank Of America Corp. | 48.95 mm | 1.29 mm shares | 0.82 | Common equity | Long | USA |
PEP PepsiCo Inc | 47.19 mm | 254.40 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 45.69 mm | 718.31 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 43.98 mm | 81.55 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.37 mm | 72.07 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.08 mm | 72.73 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.08 mm | 765.93 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.10 mm | 135.99 k shares | 0.62 | Common equity | Long | USA |
ACN Accenture plc | 35.10 mm | 116.64 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 33.96 mm | 315.71 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 32.88 mm | 335.97 k shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 32.61 mm | 119.28 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 31.48 mm | 392.15 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc | 31.15 mm | 92.58 k shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 30.60 mm | 169.56 k shares | 0.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.18 mm | 774.15 k shares | 0.51 | Common equity | Long | USA |
MSCI MSCI Inc | 30.00 mm | 86.98 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp | 29.57 mm | 807.02 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 28.44 mm | 177.49 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.15 mm | 98.29 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.10 mm | 206.38 k shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 25.65 mm | 135.21 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 25.44 mm | 1.32 mm shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.12 mm | 115.51 k shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.02 mm | 117.70 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. | 24.78 mm | 225.92 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.65 mm | 80.69 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 24.59 mm | 241.35 k shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.66 mm | 61.26 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.65 mm | 44.37 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.14 mm | 278.69 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.13 mm | 297.91 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.11 mm | 280.04 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.00 mm | 97.28 k shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 22.79 mm | 51.67 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 22.65 mm | 753.23 k shares | 0.38 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 22.62 mm | 226.27 k shares | 0.38 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 21.64 mm | 61.33 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.59 mm | 211.28 k shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 21.48 mm | 230.74 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 20.74 mm | 50.88 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.33 mm | 231.42 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.32 mm | 76.94 k shares | 0.34 | Common equity | Long | USA |
Prologis, L.P. | 20.00 mm | 169.76 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.86 mm | 27.73 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 19.44 mm | 245.99 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 18.91 mm | 85.49 k shares | 0.32 | Common equity | Long | USA |
Cigna Holding Co | 18.14 mm | 55.17 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.84 mm | 65.98 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.55 mm | 160.15 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 17.50 mm | 111.03 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.32 mm | 216.36 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 17.26 mm | 356.52 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 17.21 mm | 254.59 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 16.82 mm | 76.58 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.74 mm | 213.55 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.64 mm | 109.89 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.97 mm | 92.22 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.37 mm | 36.93 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.28 mm | 7.35 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 15.13 mm | 64.71 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.93 mm | 47.20 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.36 mm | 19.10 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 14.26 mm | 85.37 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 14.23 mm | 107.66 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc | 13.39 mm | 86.87 k shares | 0.23 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 13.03 mm | 52.24 k shares | 0.22 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 12.97 mm | 129.70 k shares | 0.22 | Short-term investment vehicle | Long | USA |
ITW Illinois Tool Works, Inc. | 12.96 mm | 56.98 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 12.87 mm | 393.63 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.80 mm | 76.35 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.79 mm | 76.00 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 12.77 mm | 23.23 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 12.63 mm | 40.73 k shares | 0.21 | Common equity | Long | USA |
AON Aon plc | 11.96 mm | 38.78 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.91 mm | 25.21 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.89 mm | 262.56 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 11.84 mm | 129.31 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.80 mm | 152.31 k shares | 0.20 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 11.72 mm | 203.26 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc | 11.66 mm | 66.09 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 11.59 mm | 16.78 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.45 mm | 244.66 k shares | 0.19 | Common equity | Long | USA |
FISV Fiserv, Inc. | 11.33 mm | 108.58 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.26 mm | 79.58 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.21 mm | 246.97 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.01 mm | 101.61 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.00 mm | 44.14 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 10.91 mm | 62.02 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 10.77 mm | 42.14 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 10.57 mm | 142.93 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 10.24 mm | 26.04 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.21 mm | 26.74 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.16 mm | 348.79 k shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 10.10 mm | 726.36 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 10.09 mm | 103.45 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 9.98 mm | 42.33 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.96 mm | 11.52 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.71 mm | 40.44 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.58 mm | 28.22 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 9.45 mm | 123.27 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.37 mm | 109.88 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 9.19 mm | 3.56 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.18 mm | 54.04 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 9.08 mm | 104.26 k shares | 0.15 | Common equity | Long | USA |
CTVA Corteva Inc | 8.95 mm | 133.24 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 8.82 mm | 139.69 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.80 mm | 113.92 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.79 mm | 29.47 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.64 mm | 50.20 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.58 mm | 55.37 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 8.57 mm | 28.77 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 8.51 mm | 128.09 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.48 mm | 48.22 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.40 mm | 72.28 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.40 mm | 61.93 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.39 mm | 5.15 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. | 8.38 mm | 50.69 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.30 mm | 43.75 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 8.27 mm | 114.99 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.24 mm | 30.28 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 8.22 mm | 26.94 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.16 mm | 112.40 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.12 mm | 40.19 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 8.09 mm | 44.41 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 8.09 mm | 93.52 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc | 8.05 mm | 56.34 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 8.02 mm | 20.50 k shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.97 mm | 8.56 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.86 mm | 20.68 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.84 mm | 98.95 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.73 mm | 24.12 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc | 7.67 mm | 43.01 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.61 mm | 38.22 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.52 mm | 63.90 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.51 mm | 69.53 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.47 mm | 34.28 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 7.35 mm | 14.48 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.35 mm | 59.27 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.34 mm | 15.89 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc | 7.33 mm | 71.79 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.33 mm | 157.49 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.29 mm | 70.60 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 7.18 mm | 113.92 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 7.18 mm | 47.91 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.18 mm | 60.09 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.06 mm | 49.47 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.00 mm | 68.10 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 6.95 mm | 146.40 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.77 mm | 52.61 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.69 mm | 51.17 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.67 mm | 63.00 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.62 mm | 49.45 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.60 mm | 93.56 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.59 mm | 19.86 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc | 6.56 mm | 96.85 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.56 mm | 15.40 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.34 mm | 119.25 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 6.31 mm | 26.85 k shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 6.30 mm | 28.89 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.28 mm | 45.09 k shares | 0.11 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 6.21 mm | 135.37 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 6.13 mm | 26.61 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc | 6.10 mm | 36.33 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.10 mm | 157.66 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 6.09 mm | 85.74 k shares | 0.10 | Common equity | Long | USA |
ALB Albemarle Corp. | 6.03 mm | 21.69 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.01 mm | 79.89 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.00 mm | 33.17 k shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.99 mm | 4.07 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 5.96 mm | 95.74 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 5.95 mm | 120.94 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.92 mm | 52.62 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.89 mm | 39.18 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.88 mm | 72.61 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp | 5.88 mm | 19.64 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 5.85 mm | 84.33 k shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 5.70 mm | 189.80 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.66 mm | 21.41 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.57 mm | 18.40 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 5.50 mm | 105.96 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 5.49 mm | 132.20 k shares | 0.09 | Common equity | Long | USA |