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ESGEX

ETF

ESGEX · UNKNOWN · 47 holdings

€ 20,12

▲ € 0,69 (3,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ESGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 247,91
Top Sector: Technology (29.798748%)

Performance

Moderate (21,1%) ↗ Recovering

▲ 3,34%

▼ -0,69%

▼ -4,78%

▼ -7,27%

YTD

▼ -4,14%

▲ 20,74%

▲ 31,46%

Positive 1W (+3.34%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

33,70% Balanced

Diversified Concentrated

The top 10 holdings represent 33,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

ULS

▼ -0,20%

ROK

▲ 0,28%

▼ -0,98%

CARR

▲ 3,06%

TMUS

▼ -0,93%

ABT

▼ -2,36%

Weighted avg. of top holdings ▲ 0,35%

Sector Allocation

Technology

29,80%

Healthcare

17,52%

Industrials

14,61%

Consumer Cyclical

7,81%

Financial Services

6,62%

Communication Services

4,35%

Consumer Defensive

3,81%

Utilities

2,58%

Top 10 Holdings

33,70% of fund

NVDA NVIDIA Corp.

6,01%

MSFT Microsoft Corp.

4,71%

ULS UL Solutions Inc.

3,55%

ROK Rockwell Automation, Inc.

3,04%

Schneider Electric S Schneider Electric SE

3,04%

MA MasterCard Incorporated

2,80%

CARR Carrier Global Corporation

2,72%

Nexans SA Nexans SA

2,70%

TMUS T-Mobile US Inc

2,58%

ABT Abbott Laboratories

2,55%

Other positions

0,74%

All Holdings (47)

Top 10: 33,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6,01%	31.640	5,63 M
2	MSFT	Microsoft Corp.	4,71%	8.275	4,41 M
3	ULS	UL Solutions Inc.	3,55%	45.500	3,33 M
4	ROK	Rockwell Automation, Inc.	3,04%	8.101	2,85 M
5	Schneider Electric S	Schneider Electric SE	3,04%	10.925	2,85 M
6	MA	MasterCard Incorporated	2,80%	4.634	2,63 M
7	CARR	Carrier Global Corporation	2,72%	37.100	2,55 M
8	Nexans SA	Nexans SA	2,70%	17.500	2,53 M
9	TMUS	T-Mobile US Inc	2,58%	10.150	2,42 M
10	ABT	Abbott Laboratories	2,55%	18.912	2,39 M
11	IBM	International Business Machines Corp.	2,45%	9.050	2,29 M
12	AAPL	Apple Inc.	2,42%	10.935	2,27 M
13	CCK	Crown Holdings Inc	2,33%	22.000	2,19 M
14	RELX	Relx PLC	2,30%	41.500	2,15 M
15	SOFI	Sofi Technologies Inc	2,24%	93.000	2,10 M
16	ATR	Aptargroup Inc.	2,21%	13.158	2,07 M
17	Danone SA	Danone SA	2,19%	25.000	2,05 M
18	ADI	Analog Devices Inc.	2,17%	9.044	2,03 M
19	VLTO	Veralto Corp.	2,16%	19.266	2,02 M
20	AMAT	Applied Materials Inc.	2,11%	11.000	1,98 M
21	GOOGL	Alphabet Inc.	2,05%	10.000	1,92 M
22	AVGO	Broadcom Inc	2,04%	6.500	1,91 M
23	UL	Unilever PLC	2,00%	32.000	1,87 M
24	XYL	Xylem, Inc.	1,92%	12.433	1,80 M
25	UBER	Uber Technologies Inc	1,90%	20.300	1,78 M
26	TILE	Interface, Inc.	1,87%	85.000	1,75 M
27	ALC	Alcon AG	1,87%	20.000	1,75 M
28	ABNB	Airbnb Inc	1,84%	13.000	1,72 M
29	MKC	McCormick & Company, Incorporated	1,81%	24.000	1,70 M
30	CRM	Salesforce Inc.	1,79%	6.500	1,68 M
31	HD	Home Depot Inc.	1,77%	4.500	1,65 M
32	BDX	Becton, Dickinson and Company	1,77%	9.277	1,65 M
33	Novonesis (Novozymes	Novonesis (Novozymes) B	1,73%	24.904	1,62 M
34	NET	Cloudflare Inc	1,66%	7.500	1,56 M
35	PRGO	Perrigo Company PLC	1,65%	58.000	1,55 M
36	RKT	Rocket Companies Inc	1,58%	100.000	1,48 M
37	VRTX	Vertex Pharmaceuticals Incorporated	1,56%	3.200	1,46 M
38	NXT	Nextracker Inc.	1,55%	25.000	1,46 M
39	DHR	Danaher Corporation	1,49%	7.099	1,40 M
40	SYK	Stryker Corporation	1,47%	3.500	1,37 M
41	Tomra Systems ASA	Tomra Systems ASA	1,41%	94.382	1,32 M
42	CRSP	CRISPR Therapeutics AG	1,34%	22.300	1,25 M
43	ENVX	Enovix Corporation	1,23%	85.714	1,15 M
44	L'Oreal S.A.	L'Oreal S.A.	1,11%	2.332	1,04 M
45	GRAL	GRAIL Inc	1,01%	27.600	944.196,0
46	ARM	Arm Holdings PLC	0,98%	6.500	918.937,5
47	NVO	Novo Nordisk A/S	0,61%	12.138	571.335,66

Showing top 10 of 47 holdings · Listed: 99,26% · 0,74% in other positions

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