ESG ETF

$181.29
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Showing top 15 of 253 holdingsSee all 253 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc5.82%17,763$7.59M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.08%23,281$6.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp4.92%32,612$6.41MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.68%14,818$6.10MProProPro
5AMZNAmazon.Com Inc3.95%18,817$5.15MProProPro
6JPM:USJp Morgan Chase & Co3.67%15,469$4.79MProProPro
7MUMicron Technology, Inc.3.18%6,479$4.15MProProPro
8LLYEli Lilly And Company3.08%4,061$4.02MProProPro
9XOMExxon Mobil Corp2.86%24,025$3.72MProProPro
10BRK.BBrk/B2.82%7,905$3.68MProProPro
11WMTWalmart Inc Com USD0.12.55%25,451$3.33MProProPro
12JNJJOHNSON AND JOHNSON2.40%13,857$3.13MProProPro
13TSLATesla, Inc.1.92%6,417$2.50MProProPro
14PGProcter & Gamble Co/The Pg Us Equity1.49%13,423$1.94MProProPro
15KOThe Coca-Cola Company1.34%22,289$1.75MProProPro
See the other 238 holdings of ESG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ESG ETF All Holdings

ESG holdings total 253 positions. The top 10 holdings account for 40.1% of the fund, led by Broadcom Inc at 5.8%, Apple Inc at 5.1%, Nvidia Corp at 4.9%.

ESG portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 33.3%.

ESG sector allocation provides a detailed breakdown. ESG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ESG

ESG vs SPYESG vs QQQESG vs VOOESG vs VTIESG vs IVVESG vs SCHDESG vs VYMESG vs VXUS

ESG ETF Holdings

253 of 253 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    5.82%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.08%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.92%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.68%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 6

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.67%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.18%
  • 8

    Eli Lilly And Company

    LLYHealth Care
    3.08%
  • 9

    Exxon Mobil Corp

    XOMEnergy
    2.86%
  • 10

    Brk/B

    BRK.BIndustrials
    2.82%
  • 11

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.55%
  • 12

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.40%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.92%
  • 14

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.49%
  • 15

    The Coca-Cola Company

    KOConsumer Staples
    1.34%
  • 16

    Costco Whsl

    COSTConsumer Staples
    1.33%
  • 17

    Merck & Co. Inc.

    MRKHealth Care
    1.25%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.23%
  • 19

    Visa Inc. Class A ( V )

    VInformation Technology
    1.19%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.17%
  • 21

    Wells Fargo & Co

    WFCFinancials
    1.08%
  • 22

    Bank Of America Corp.

    BACFinancials
    1.05%
  • 23

    Citibank N.A.

    CFinancials
    1.00%
  • 24

    International Business Machines Corporat

    IBMInformation Technology
    0.95%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.86%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 27

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.78%
  • 28

    Blackrock, Inc.

    BLKFinancials
    0.67%
  • 29

    Ge Vernova Inc.

    GEVIndustrials
    0.65%
  • 30

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.62%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 32

    Goldman Sachs International Ltd.

    GSFinancials
    0.61%
  • 33

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.60%
  • 34

    The Progressive Corp.

    PGRFinancials
    0.52%
  • 35

    Linde Plc

    LIN:IEUnknown
    0.51%
  • 36

    Torontodominion Bank/The Mtn 4.78 12/17/2029

    Other
    0.50%
  • 37

    Accenture Plc

    ACNUnknown
    0.49%
  • 38

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.48%
  • 39

    Home Depot Inc|22

    HDConsumer Discretionary
    0.47%
  • 40

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.47%
  • 41

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.47%
  • 42

    Equinix, Inc.

    EQIXReal Estate
    0.46%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 44

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.45%
  • 45

    Cash

    Other
    0.45%
  • 46

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 47

    Verizon Communications, Inc.

    VZCommunication Services
    0.44%
  • 48

    Welltower Inc Health Care

    WELLReal Estate
    0.44%
  • 49

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.43%
  • 50

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.40%
  • 51

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.40%
  • 52

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 53

    Walt Disney Co.

    DISCommunication Services
    0.38%
  • 54

    Nasdaq 7 Handl Trs

    Other
    0.37%
  • 55

    American Tower Corp

    AMTReal Estate
    0.36%
  • 56

    Mckesson Corp.1

    MCKHealth Care
    0.36%
  • 57

    Deere & Co.

    DEIndustrials
    0.34%
  • 58

    Bank Of New York Mellon

    BKFinancials
    0.33%
  • 59

    Morgan Stanley

    MSFinancials
    0.33%
  • 60

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.32%
  • 61

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.32%
  • 62

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 63

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 64

    Freeport-mcmoran

    FCXMaterials
    0.31%
  • 65

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 66

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.31%
  • 67

    Anthem  Inc .

    ANTMFinancials
    0.30%
  • 68

    Cvs Health Corp

    CVSHealth Care
    0.29%
  • 69

    United Parcel Service -class B

    UPSIndustrials
    0.28%
  • 70

    Corning Inc.

    GLWMaterials
    0.27%
  • 71

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.26%
  • 72

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.26%
  • 73

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 74

    U.S. Bancorp Com New

    USBFinancials
    0.26%
  • 75

    Gm

    GMConsumer Discretionary
    0.25%
  • 76

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 77

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.24%
  • 78

    Union Pacific Corp|78

    UNPIndustrials
    0.24%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 80

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 81

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 82

    Motorola Solutions Inc

    MSIInformation Technology
    0.22%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 84

    Cencora Inc

    CORHealth Care
    0.21%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 86

    Cummins, Inc.

    CMIIndustrials
    0.21%
  • 87

    Ecolab Inc (ecl)

    ECLMaterials
    0.21%
  • 88

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.21%
  • 89

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 90

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 91

    Lumentum Holdings Inc

    LITEUnknown
    0.21%
  • 92

    Aflac Corp.

    AFLFinancials
    0.20%
  • 93

    Air Products & Chemicals In

    APDMaterials
    0.20%
  • 94

    Autodesk Inc

    ADSKInformation Technology
    0.20%
  • 95

    Nucor Corp.

    NUEMaterials
    0.20%
  • 96

    Prologis Inc

    PLDReal Estate
    0.20%
  • 97

    Digital Realty Trust Inc

    DLRReal Estate
    0.19%
  • 98

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.19%
  • 99

    American International Group Inc

    AIGFinancials
    0.18%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 101

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 102

    Capital One Financial

    COFFinancials
    0.18%
  • 103

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.18%
  • 104

    The Kroger Company

    KRConsumer Staples
    0.18%
  • 105

    Crh Plc

    CRH:IEUnknown
    0.17%
  • 106

    Allstate Corp.

    ALLFinancials
    0.17%
  • 107

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.17%
  • 108

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.17%
  • 109

    Marsh & Mclennan Inc

    MMCFinancials
    0.17%
  • 110

    Corteva Inc.

    CTVAMaterials
    0.16%
  • 111

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.16%
  • 112

    Sherwin Williams Co.

    SHWMaterials
    0.16%
  • 113

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 114

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 115

    Fastenal Company

    FASTIndustrials
    0.15%
  • 116

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.15%
  • 117

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 118

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.15%
  • 119

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.15%
  • 120

    Truist Financial Corp|172

    TFCFinancials
    0.15%
  • 121

    Ventas Canada Inc.

    VTRReal Estate
    0.15%
  • 122

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 123

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 124

    Prudential Plc Common

    PRUFinancials
    0.14%
  • 125

    Public Storage, Inc

    PSAReal Estate
    0.14%
  • 126

    Synopsys Inc

    SNPSInformation Technology
    0.14%
  • 127

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 128

    Hartford Financial Services Grp

    HIGFinancials
    0.13%
  • 129

    Zoetis Inc Class A

    ZTSHealth Care
    0.13%
  • 130

    Te Connectivity Limited

    TEL:IEUnknown
    0.13%
  • 131

    Mettler Toledo Inc

    MTDUnknown
    0.12%
  • 132

    Nvent Electric Plc

    NVT:LNUnknown
    0.12%
  • 133

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 134

    Csx Corp.

    CSXIndustrials
    0.12%
  • 135

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.12%
  • 136

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 137

    MSCI Inc|200

    MSCIInformation Technology
    0.12%
  • 138

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 139

    Targa Resources Corp.

    TRGPEnergy
    0.12%
  • 140

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.12%
  • 141

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 142

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 143

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 144

    Omnicom Group

    OMCCommunication Services
    0.11%
  • 145

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.11%
  • 146

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 147

    Pls Group Ltd

    Other
    0.11%
  • 148

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 149

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 150

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.10%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 152

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 153

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 154

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.10%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 156

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.10%
  • 157

    Aon Corp.

    AONFinancials
    0.10%
  • 158

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.10%
  • 159

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 160

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 161

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 162

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 163

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 164

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 165

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 166

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 167

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 168

    Principal Life Ins. Co.

    PFGFinancials
    0.08%
  • 169

    Wp Carey Inc.

    WPCReal Estate
    0.08%
  • 170

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 171

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 172

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.08%
  • 173

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.08%
  • 174

    Smurfit Westrock

    SW:IEUnknown
    0.08%
  • 175

    Us Foods Inc. Tl-b

    USFDUnknown
    0.07%
  • 176

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 177

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 178

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.07%
  • 179

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 180

    International Flavors & Fragra

    IFFMaterials
    0.07%
  • 181

    Masco Corp.

    MASIndustrials
    0.07%
  • 182

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 183

    Xylem Inc./ NY

    XYLIndustrials
    0.07%
  • 184

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 185

    Coeur Mining Inc Common

    CDEMaterials
    0.06%
  • 186

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 187

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 188

    Entegris, Inc.

    ENTGMaterials
    0.06%
  • 189

    Essex Property Trust, Inc.

    ESSReal Estate
    0.06%
  • 190

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 191

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 192

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 193

    Keycorp

    KEYFinancials
    0.06%
  • 194

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.06%
  • 195

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 196

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 197

    Super Micro Computer Inc

    SMCIUnknown
    0.06%
  • 198

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 199

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 200

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 201

    Fidelity National Information Service:

    FISUnknown
    0.06%
  • 202

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.06%
  • 203

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 204

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 205

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 206

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.05%
  • 207

    On Semiconductor

    ONInformation Technology
    0.05%
  • 208

    Block Inc

    SQInformation Technology
    0.05%
  • 209

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 210

    Sun Communities

    SUIReal Estate
    0.05%
  • 211

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 212

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 213

    Xpo, Inc.

    XPOIndustrials
    0.05%
  • 214

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 215

    Paddy Power Plc

    FLTR:LNUnknown
    0.05%
  • 216

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.04%
  • 217

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 218

    Carpenter Technology

    CRSMaterials
    0.04%
  • 219

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 220

    The Clorox Company

    CLXConsumer Staples
    0.04%
  • 221

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 222

    Fortive Corp

    FTVIndustrials
    0.04%
  • 223

    Hecla Mining Co

    HLMaterials
    0.04%
  • 224

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 225

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 226

    International Paper

    IPMaterials
    0.04%
  • 227

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.04%
  • 228

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 229

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 230

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 231

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 232

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 233

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 234

    Alcoa Corp

    AAMaterials
    0.03%
  • 235

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 236

    Ball Corp.

    BALLMaterials
    0.03%
  • 237

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 238

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 239

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 240

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 241

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 242

    Edison International

    EIXUtilities
    0.03%
  • 243

    Rpm International Inc

    RPMMaterials
    0.03%
  • 244

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 245

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 246

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 247

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 248

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 249

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 250

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 251

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 252

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 253

    Hologic Inc

    HOLXHealth Care
    0.00%