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ESG

ETF

ESG · UNKNOWN · 255 holdings

€ 157,97

▼ € 0,47 (-0,30%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ESG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 158,44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 202,73
Top Sector: Technology (29.435081%)

Performance

Low (16,3%) ↗ Accelerating

▲ 3,39%

▲ 0,66%

▼ -0,65%

▲ 2,62%

YTD

▲ 0,01%

▲ 32,78%

▲ 59,39%

1W return (+3.39%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

37,87% Balanced

Diversified Concentrated

The top 10 holdings represent 37,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

29,44%

Financial Services

17,89%

Consumer Cyclical

10,73%

Healthcare

10,05%

Consumer Defensive

9,19%

Communication Services

6,62%

Industrials

3,75%

Energy

3,02%

Real Estate

2,38%

Utilities

1,77%

Basic Materials

1,42%

Manufacturing

0,14%

Top 10 Holdings

37,87% of fund

META Meta Platforms, Inc.

5,41%

NVDA NVIDIA Corp.

5,20%

AAPL Apple, Inc.

4,59%

MSFT Microsoft Corp.

4,37%

JPM JPMorgan Chase & Co.

3,59%

AVGO Broadcom, Inc.

3,34%

AMZN Amazon.com, Inc.

3,32%

BRK-B Berkshire Hathaway, Inc.

2,82%

TSLA Tesla, Inc.

2,67%

XOM Exxon Mobil Corp.

2,55%

Other positions

0,46%

All Holdings (255)

Top 10: 37,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	5,41%	9.424	6,75 M
2	NVDA	NVIDIA Corp.	5,20%	33.945	6,49 M
3	AAPL	Apple, Inc.	4,59%	22.103	5,74 M
4	MSFT	Microsoft Corp.	4,37%	12.679	5,46 M
5	JPM	JPMorgan Chase & Co.	3,59%	14.663	4,49 M
6	AVGO	Broadcom, Inc.	3,34%	12.586	4,17 M
7	AMZN	Amazon.com, Inc.	3,32%	17.298	4,14 M
8	BRK-B	Berkshire Hathaway, Inc.	2,82%	7.316	3,52 M
9	TSLA	Tesla, Inc.	2,67%	7.750	3,34 M
10	XOM	Exxon Mobil Corp.	2,55%	22.537	3,19 M
11	LLY	Eli Lilly & Co.	2,52%	3.038	3,15 M
12	JNJ	Johnson & Johnson	2,34%	12.865	2,92 M
13	WMT	Walmart, Inc.	2,26%	23.684	2,82 M
14	MU	Micron Technology, Inc.	1,99%	5.983	2,48 M
15	PG	Procter & Gamble Co. (The)	1,51%	12.400	1,88 M
16	BAC	Bank of America Corp.	1,28%	30.070	1,60 M
17	KO	Coca-Cola Co. (The)	1,25%	20.925	1,57 M
18	IBM	International Business Machines Corp.	1,23%	4.991	1,53 M
19	WFC	Wells Fargo & Co.	1,22%	16.833	1,52 M
20	COST	Costco Wholesale Corp.	1,19%	1.581	1,49 M
21	V	Visa, Inc.	1,16%	4.495	1,45 M
22	CSCO	Cisco Systems, Inc.	1,11%	17.670	1,38 M
23	GS	Goldman Sachs Group, Inc. (The)	1,00%	1.333	1,25 M
24	MRK	Merck & Co., Inc.	0,97%	11.036	1,22 M
25	C	Citigroup, Inc.	0,89%	9.610	1,11 M
26	CAT	Caterpillar, Inc.	0,88%	1.674	1,10 M
27	AMD	Advanced Micro Devices, Inc.	0,82%	4.340	1,03 M
28	INTC	Intel Corp.	0,79%	21.235	986.790,45
29	PEP	PepsiCo, Inc.	0,75%	6.107	938.218,41
30	DIS	Walt Disney Co. (The)	0,71%	7.812	881.193,6
31	BLK	Blackrock, Inc.	0,69%	775	867.178,5
32	Accenture plc	Accenture plc	0,69%	3.286	866.321,04
33	MA	Mastercard, Inc.	0,63%	1.457	785.017,03
34	TJX	TJX Cos., Inc. (The)	0,60%	4.991	747.701,71
35	SYK	Stryker Corp.	0,57%	1.922	710.294,32
36	ABBV	AbbVie, Inc.	0,56%	3.162	705.157,62
37	SPGI	S&P Global, Inc.	0,56%	1.333	703.544,07
38	WELL	Welltower, Inc.	0,55%	3.658	689.020,88
39	ABT	Abbott Laboratories	0,54%	6.169	674.271,7
40	HD	Home Depot, Inc. (The)	0,53%	1.767	661.900,53
41	NEM	Newmont Corp.	0,52%	5.797	651.292,95
42	MCD	McDonald's Corp.	0,49%	1.922	605.430,0
43	BKNG	Booking Holdings, Inc.	0,47%	117	585.215,28
44	LRCX	Lam Research Corp.	0,42%	2.263	528.319,98
45	VRTX	Vertex Pharmaceuticals, Inc.	0,42%	1.116	524.408,4
46	ICE	Intercontinental Exchange, Inc.	0,42%	3.007	522.556,46
47	GEV	GE Vernova, Inc.	0,41%	713	517.901,81
48	Trane Technologies p	Trane Technologies plc	0,40%	1.178	495.443,24
49	NEE	NextEra Energy, Inc.	0,39%	5.549	487.757,1
50	ORCL	Oracle Corp.	0,39%	2.945	484.688,1
51	MCK	McKesson Corp.	0,37%	558	463.815,18
52	AMT	American Tower Corp.	0,36%	2.511	450.172,08
53	UBER	Uber Technologies, Inc.	0,36%	5.549	444.197,45
54	ADP	Automatic Data Processing, Inc.	0,35%	1.767	436.130,94
55	PANW	Palo Alto Networks, Inc.	0,35%	2.449	433.399,53
56	QCOM	QUALCOMM, Inc.	0,34%	2.821	427.635,39
57	LOW	Lowe's Cos., Inc.	0,33%	1.519	405.664,14
58	MS	Morgan Stanley	0,32%	2.201	402.342,8
59	USB	US Bancorp	0,32%	7.099	398.324,89
60	DE	Deere & Co.	0,31%	744	392.832,0
61	FCX	Freeport-McMoRan, Inc.	0,31%	6.386	384.628,78
62	BK	Bank of New York Mellon Corp. (The)	0,31%	3.193	382.904,56
63	CL	Colgate-Palmolive Co.	0,30%	4.154	375.064,66
64	EQIX	Equinix, Inc.	0,29%	434	356.283,62
65	CRM	Salesforce, Inc.	0,28%	1.674	355.373,46
66	Medtronic plc	Medtronic plc	0,28%	3.441	354.285,36
67	GM	General Motors Co.	0,28%	4.216	354.144,0
68	TXN	Texas Instruments, Inc.	0,28%	1.612	347.466,6
69	KLAC	KLA Corp.	0,28%	243	346.989,42
70	CTAS	Cintas Corp.	0,28%	1.798	344.119,22
71	UPS	United Parcel Service, Inc.	0,27%	3.224	342.453,28
72	MAR	Marriott International, Inc.	0,27%	1.085	342.100,5
73	APOS	Apollo Global Management, Inc.	0,27%	2.542	342.000,68
74	CVS	CVS Health Corp.	0,27%	4.526	337.277,52
75	ELV	Elevance Health, Inc.	0,27%	961	332.256,14
76	VZ	Verizon Communications, Inc.	0,26%	7.223	321.567,96
77	MRSH	Marsh & McLennan Cos., Inc.	0,26%	1.705	320.863,95
78	ADBE	Adobe, Inc.	0,25%	1.085	318.176,25
79	SLB	SLB Ltd.	0,25%	6.572	317.953,36
80	NOW	ServiceNow, Inc.	0,25%	2.697	315.575,97
81	Cencora, Inc.	Cencora, Inc.	0,25%	868	311.802,96
82	CRWD	Crowdstrike Holdings, Inc.	0,24%	682	301.038,21
83	MSI	Motorola Solutions, Inc.	0,24%	744	299.489,76
84	CRH plc	CRH plc	0,23%	2.387	292.192,67
85	AFL	Aflac, Inc.	0,23%	2.542	282.034,9
86	ANET	Arista Networks, Inc.	0,23%	1.984	281.212,16
87	CAH	Cardinal Health, Inc.	0,22%	1.271	273.112,48
88	CBRE	CBRE Group, Inc.	0,22%	1.581	269.291,73
89	FERG	Ferguson Enterprises, Inc.	0,21%	1.054	266.092,84
90	MDLZ	Mondelez International, Inc.	0,20%	4.371	255.572,37
91	NXP Semiconductors N	NXP Semiconductors NV	0,20%	1.116	252.372,24
92	HLT	Hilton Worldwide Holdings, Inc.	0,20%	837	249.852,87
93	INTU	Intuit, Inc.	0,20%	496	247.464,32
94	TFC	Truist Financial Corp.	0,20%	4.743	243.885,06
95	BSX	Boston Scientific Corp.	0,20%	2.604	243.552,12
96	UNP	Union Pacific Corp.	0,19%	1.023	240.507,3
97	ADSK	Autodesk, Inc.	0,19%	930	235.169,1
98	WDC	Western Digital Corp.	0,19%	930	232.713,9
99	ROST	Ross Stores, Inc.	0,18%	1.178	222.229,7
100	AIG	American International Group, Inc.	0,17%	2.883	215.879,04
101	CMI	Cummins, Inc.	0,17%	372	215.321,04
102	PLD	Prologis, Inc.	0,17%	1.643	214.510,08
103	SYY	Sysco Corp.	0,17%	2.542	213.146,7
104	CDNS	Cadence Design Systems, Inc.	0,17%	713	211.304,68
105	ECL	Ecolab, Inc.	0,17%	744	209.800,56
106	SHW	Sherwin-Williams Co. (The)	0,17%	589	208.882,96
107	MSCI	MSCI, Inc.	0,17%	341	207.744,02
108	KR	Kroger Co. (The)	0,16%	3.255	204.576,75
109	MET	MetLife, Inc.	0,16%	2.511	198.067,68
110	ZTS	Zoetis, Inc.	0,15%	1.519	189.601,58
111	MRVL	Marvell Technology, Inc.	0,15%	2.294	181.042,48
112	EBAY	eBay, Inc.	0,14%	1.984	180.980,48
113	CMG	Chipotle Mexican Grill, Inc.	0,14%	4.650	180.745,5
114	FTNT	Fortinet, Inc.	0,14%	2.201	178.853,26
115	CTA-PA	Corteva, Inc.	0,14%	2.387	173.773,6
116	TE Connectivity plc	TE Connectivity plc	0,14%	775	172.654,5
117	KVUE	Kenvue, Inc.	0,14%	9.796	170.450,4
118	KMB	Kimberly-Clark Corp.	0,13%	1.674	167.383,26
119	DUK	Duke Energy Corp.	0,13%	1.333	161.759,55
120	VTR	Ventas, Inc.	0,13%	2.077	161.320,59
121	MTD	Mettler-Toledo International, Inc.	0,13%	117	160.669,08
122	ULTA	Ulta Beauty, Inc.	0,13%	248	160.545,28
123	VICI	VICI Properties, Inc.	0,13%	5.704	160.168,32
124	EXC	Exelon Corp.	0,13%	3.565	159.640,7
125	BDX	Becton Dickinson & Co.	0,13%	775	157.697,0
126	HSY	Hershey Co. (The)	0,13%	806	156.968,5
127	KDP	Keurig Dr Pepper, Inc.	0,12%	5.673	155.667,12
128	MNST	Monster Beverage Corp.	0,12%	1.922	155.220,72
129	YUM	Yum! Brands, Inc.	0,12%	992	154.256,0
130	HPE	Hewlett Packard Enterprise Co.	0,12%	7.161	154.104,72
131	OTIS	Otis Worldwide Corp.	0,12%	1.736	148.289,12
132	ALL	Allstate Corp. (The)	0,12%	744	148.048,56
133	NDAQ	Nasdaq, Inc.	0,12%	1.519	147.175,91
134	MCO	Moody's Corp.	0,12%	279	143.841,24
135	NUE	Nucor Corp.	0,11%	806	143.242,32
136	ADM	Archer-Daniels-Midland Co.	0,11%	2.108	141.889,48
137	PEG	Public Service Enterprise Group, Inc.	0,11%	1.674	137.870,64
138	Willis Towers Watson	Willis Towers Watson plc	0,11%	434	137.781,98
139	IQV	IQVIA Holdings, Inc.	0,11%	589	135.558,35
140	Flutter Entertainmen	Flutter Entertainment plc	0,11%	806	133.110,9
141	ED	Consolidated Edison, Inc.	0,11%	1.240	132.221,2
142	OMC	Omnicom Group, Inc.	0,11%	1.705	131.353,2
143	ROK	Rockwell Automation, Inc.	0,10%	310	130.711,5
144	FAST	Fastenal Co.	0,10%	3.007	130.383,52
145	Aon plc	Aon plc	0,10%	372	130.066,08
146	AWK	American Water Works Co., Inc.	0,10%	992	128.096,96
147	EA	Electronic Arts, Inc.	0,10%	620	126.430,4
148	TPR	Tapestry, Inc.	0,10%	992	125.894,72
149	STT	State Street Corp.	0,10%	961	125.756,46
150	CSX	CSX Corp.	0,10%	3.255	122.908,8
151	LITE	Lumentum Holdings, Inc.	0,10%	310	121.470,4
152	NKE	NIKE, Inc.	0,10%	1.953	120.714,93
153	GIS	General Mills, Inc.	0,10%	2.604	120.461,04
154	FDX	FedEx Corp.	0,10%	372	119.877,0
155	PSA	Public Storage	0,10%	434	119.866,46
156	TSCO	Tractor Supply Co.	0,09%	2.325	118.296,0
157	CSGP	CoStar Group, Inc.	0,09%	1.891	116.296,5
158	XYL	Xylem, Inc.	0,09%	837	115.397,19
159	EXPE	Expedia Group, Inc.	0,09%	434	114.940,56
160	IR	Ingersoll Rand, Inc.	0,09%	1.333	114.757,97
161	TRV	Travelers Cos., Inc. (The)	0,09%	403	114.657,53
162	WSM	Williams-Sonoma, Inc.	0,09%	558	114.194,7
163	CCL	Carnival Corp.	0,09%	3.782	113.535,64
164	TRGP	Targa Resources Corp.	0,09%	558	112.146,84
165	DLTR	Dollar Tree, Inc.	0,08%	899	105.713,41
166	IDXX	IDEXX Laboratories, Inc.	0,08%	155	103.921,3
167	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	0,08%	1.116	102.337,2
168	CCI	Crown Castle, Inc.	0,08%	1.178	102.262,18
169	VRSK	Verisk Analytics, Inc.	0,08%	465	101.118,9
170	FIS	Fidelity National Information Services, Inc.	0,08%	1.829	101.052,25
171	EIX	Edison International	0,08%	1.612	100.395,36
172	TechnipFMC plc	TechnipFMC plc	0,08%	1.798	100.184,56
173	LULU	Lululemon Athletica, Inc.	0,08%	558	97.371,0
174	NTRS	Northern Trust Corp.	0,08%	651	97.278,93
175	IRM	Iron Mountain, Inc.	0,08%	1.054	97.105,02
176	PFG	Principal Financial Group, Inc.	0,08%	1.023	96.898,56
177	VLO	Valero Energy Corp.	0,08%	527	95.613,61
178	nVent Electric plc	nVent Electric plc	0,08%	837	93.961,62
179	VST	Vistra Corp.	0,07%	589	93.268,15
180	GEHC	GE HealthCare Technologies, Inc.	0,07%	1.178	93.026,66
181	ES	Eversource Energy	0,07%	1.333	92.150,29
182	FITB	Fifth Third Bancorp	0,07%	1.829	91.852,38
183	HOLX	Hologic, Inc.	0,07%	1.178	88.267,54
184	WY	Weyerhaeuser Co.	0,07%	3.348	86.311,44
185	RF	Regions Financial Corp.	0,07%	3.007	85.699,5
186	SMCI	Super Micro Computer, Inc.	0,07%	2.821	82.119,31
187	NRG	NRG Energy, Inc.	0,06%	527	80.436,01
188	KHC	Kraft Heinz Co. (The)	0,06%	3.348	79.481,52
189	BR	Broadridge Financial Solutions, Inc.	0,06%	403	79.435,33
190	EXR	Extra Space Storage, Inc.	0,06%	558	76.987,26
191	LII	Lennox International, Inc.	0,06%	155	76.737,4
192	HPQ	HP, Inc.	0,06%	3.937	76.535,28
193	HIG	Hartford Insurance Group, Inc. (The)	0,06%	558	75.363,48
194	TGT	Target Corp.	0,06%	713	75.200,11
195	VMC	Vulcan Materials Co.	0,06%	248	74.533,92
196	WPC	WP Carey, Inc.	0,06%	1.023	71.354,25
197	WAB	Westinghouse Air Brake Technologies Corp.	0,06%	310	71.343,4
198	CTSH	Cognizant Technology Solutions Corp.	0,06%	868	71.228,08
199	ESS	Essex Property Trust, Inc.	0,06%	279	70.271,73
200	CARR	Carrier Global Corp.	0,06%	1.178	70.185,24
201	Smurfit WestRock plc	Smurfit WestRock plc	0,06%	1.674	69.688,62
202	Pentair plc	Pentair plc	0,05%	651	68.595,87
203	TSN	Tyson Foods, Inc.	0,05%	1.023	66.832,59
204	CDW	CDW Corp.	0,05%	527	66.607,53
205	KEY	KeyCorp	0,05%	3.069	66.044,88
206	Somnigroup Internati	Somnigroup International, Inc.	0,05%	744	65.360,4
207	BBY	Best Buy Co., Inc.	0,05%	992	64.579,2
208	DD	DuPont de Nemours, Inc.	0,05%	1.457	63.991,44
209	ON	ON Semiconductor Corp.	0,05%	1.054	63.124,06
210	CLX	Clorox Co. (The)	0,05%	558	62.936,82
211	ENTG	Entegris, Inc.	0,05%	527	62.222,89
212	MKC	McCormick & Co., Inc.	0,05%	992	61.335,36
213	EL	Estee Lauder Cos., Inc. (The)	0,05%	527	60.752,56
214	Flex Ltd.	Flex Ltd.	0,05%	961	60.581,44
215	DECK	Deckers Outdoor Corp.	0,05%	496	59.192,64
216	ILMN	Illumina, Inc.	0,05%	403	58.358,43
217	Block, Inc.	Block, Inc.	0,05%	961	58.073,23
218	EQR	Equity Residential	0,05%	930	57.957,6
219	MDB	MongoDB, Inc.	0,05%	155	57.556,15
220	Allegion plc	Allegion plc	0,05%	341	56.397,99
221	JLL	Jones Lang LaSalle, Inc.	0,04%	155	55.476,05
222	GEN	Gen Digital, Inc.	0,04%	2.294	55.033,06
223	DOC	Healthpeak Properties, Inc.	0,04%	3.131	53.978,44
224	DG	Dollar General Corp.	0,04%	372	53.355,96
225	HUBS	HubSpot, Inc.	0,04%	186	52.080,0
226	IT	Gartner, Inc.	0,04%	248	51.983,28
227	SUI	Sun Communities, Inc.	0,04%	403	51.354,29
228	FANG	Diamondback Energy, Inc.	0,04%	310	50.824,5
229	CHD	Church & Dwight Co., Inc.	0,04%	527	50.723,75
230	XPO	XPO, Inc.	0,04%	341	50.505,51
231	TWLO	Twilio, Inc.	0,04%	403	48.545,38
232	LNT	Alliant Energy Corp.	0,04%	713	46.993,83
233	USFD	US Foods Holding Corp.	0,04%	558	46.659,96
234	GWRE	Guidewire Software, Inc.	0,03%	310	43.635,6
235	ACM	AECOM	0,03%	434	41.850,62
236	MAA	Mid-America Apartment Communities, Inc.	0,03%	310	41.633,0
237	GDDY	GoDaddy, Inc.	0,03%	403	40.509,56
238	NI	NiSource, Inc.	0,03%	899	39.816,71
239	NTAP	NetApp, Inc.	0,03%	403	38.829,05
240	BALL	Ball Corp.	0,03%	651	37.022,37
241	BURL	Burlington Stores, Inc.	0,03%	124	36.686,64
242	DOW	Dow, Inc.	0,03%	1.271	35.016,05
243	RIVN	Rivian Automotive, Inc.	0,03%	2.356	34.751,0
244	Check Point Software	Check Point Software Technologies Ltd.	0,03%	186	33.388,86
245	CMS	CMS Energy Corp.	0,03%	465	33.242,85
246	Everest Group Ltd.	Everest Group Ltd.	0,02%	93	30.809,04
247	FTV	Fortive Corp.	0,02%	527	27.830,87
248	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	0,02%	93	26.198,1
249	NDSN	Nordson Corp.	0,02%	93	25.531,29
250	DPZ	Domino's Pizza, Inc.	0,02%	62	25.440,46
251	LECO	Lincoln Electric Holdings, Inc.	0,02%	93	24.677,55
252	AKAM	Akamai Technologies, Inc.	0,02%	248	24.093,2
253	OKTA	Okta, Inc.	0,02%	279	23.569,92
254	Aptiv PLC	Aptiv PLC	0,02%	310	23.482,5
255	FFIV	F5, Inc.	0,01%	62	17.087,82

Showing top 10 of 255 holdings · Listed: 99,54% · 0,46% in other positions

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