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ESGG

ETF
ESGG · UNKNOWN · 776 holdings
€ 209,50
▼ € 0,22 (-0,11%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ESGG

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 209,72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.5%
HHI Score
189,95
Top Sector
Technology (23.04648%)

Performance

Low (19,2%) ↗ Accelerating
1W
▲ 3,78%
1M
▲ 1,58%
3M
▲ 1,22%
6M
▲ 6,24%
YTD
▲ 2,16%
1Y
▲ 39,67%
3Y
▲ 57,93%

1W return (+3.78%) exceeds 1M (+1.58%) — momentum is building

Price History

Concentration Risk

37,06% Balanced
Diversified Concentrated

The top 10 holdings represent 37,06% 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%
META
▲ 0,23%
AMZN
▲ 2,02%
AAPL
▼ 0,00%
JPM
▼ -0,15%
JNJ
▼ -1,18%
BRK-B
▼ -1,09%
LLY
▼ -1,65%
CVX
▼ -0,95%
Weighted avg. of top holdings ▲ 0,42%

Sector Allocation

Technology
23,05%
Financial Services
8,43%
Consumer Cyclical
7,68%
Communication Services
6,01%
Healthcare
5,77%
Consumer Defensive
3,90%
Energy
2,95%
Utilities
2,01%
Industrials
1,49%
Real Estate
1,00%
Basic Materials
0,26%

Top 10 Holdings

37,06% of fund
NVDA NVIDIA Corp.
5,92%
MSFT Microsoft Corp.
5,37%
META Meta Platforms, Inc.
5,31%
AMZN Amazon.com, Inc.
5,28%
AAPL Apple, Inc.
5,03%
JPM JPMorgan Chase & Co.
3,90%
JNJ Johnson & Johnson
1,89%
BRK-B Berkshire Hathaway, Inc.
1,50%
LLY Eli Lilly & Co.
1,49%
CVX Chevron Corp.
1,38%
Other positions
0,96%

All Holdings (776)

Top 10: 37,06% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 5,92% 31.460 5,60 M
2 MSFT Microsoft Corp. 5,37% 9.520 5,08 M
3 META Meta Platforms, Inc. 5,31% 6.500 5,03 M
4 AMZN Amazon.com, Inc. 5,28% 21.340 5,00 M
5 AAPL Apple, Inc. 5,03% 22.900 4,75 M
6 JPM JPMorgan Chase & Co. 3,90% 12.460 3,69 M
7 JNJ Johnson & Johnson 1,89% 10.840 1,79 M
8 BRK-B Berkshire Hathaway, Inc. 1,50% 3.000 1,42 M
9 LLY Eli Lilly & Co. 1,49% 1.900 1,41 M
10 CVX Chevron Corp. 1,38% 8.600 1,30 M
Showing top 10 of 776 holdings · Listed: 99,04% · 0,96% in other positions

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