ESGIX Mutual Fund

NAV$18.18
Showing 10 of 48 holdings(as of Jan 31, 2026)Top 10 Weight: 40.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.53%28,600$5.47M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.22%17,400$4.51M-1.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0015.31%11,400$3.85MProProPro
4MSFTMicrosoft Corp5.21%8,800$3.79MProProPro
5AMZNAmazon.Com Inc3.89%11,800$2.82MProProPro
6LRCXLam Research Corp. Com New2.83%8,800$2.05MProProPro
7AVGOBroadcom Inc2.55%5,600$1.86MProProPro
8ADIAnalog Devices Inc2.48%5,800$1.80MProProPro
9METAMeta Platforms, Inc.2.47%2,500$1.79MProProPro
10STE:IESteris Plc_None_02.13%5,900$1.55MProProPro
See the other 38 holdings of ESGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen Z

ESGIX Mutual Fund Top Holdings

ESGIX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.3%.

ESGIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 33.0%.

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