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ESGNX

ETF

ESGNX · UNKNOWN · 50 holdings

$21.04

▲ $0.25 (1.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ESGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.0%
HHI Score: 259.80
Top Sector: Technology (17.84408%)

Performance

Low (17.4%) ↗ Recovering

▲ 1.20%

▼ -2.64%

▼ -5.40%

▼ -3.67%

YTD

▼ -4.93%

▲ 15.44%

▲ 28.11%

Positive 1W (+1.2%) after negative 1M (-2.64%) — trend may be reversing

Price History

Concentration Risk

39.29% Balanced

Diversified Concentrated

The top 10 holdings represent 39.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

▼ -0.34%

LLY

▲ 0.57%

ECL

▼ -0.33%

EBAY

▼ -1.97%

ROP

▼ -1.66%

TMO

▲ 0.16%

▲ 0.66%

Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Technology

17.84%

Healthcare

12.48%

Industrials

11.57%

Financial Services

6.98%

Consumer Cyclical

6.13%

Utilities

4.29%

Basic Materials

4.07%

Energy

1.47%

Top 10 Holdings

39.29% of fund

MSFT Microsoft Corp

4.96%

NVDA NVIDIA Corp

4.77%

MA Mastercard Inc

4.67%

LLY Eli Lilly & Co

4.08%

ECL Ecolab Inc

4.07%

EBAY eBay Inc

3.84%

Iberdrola SA Iberdrola SA

3.44%

ROP Roper Technologies Inc

3.39%

TMO Thermo Fisher Scientific Inc

3.27%

WM Waste Management Inc

2.78%

Other positions

1.62%

All Holdings (50)

Top 10: 39.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4.96%	116,910	43.89 M
2	NVDA	NVIDIA Corp	4.77%	389,131	42.17 M
3	MA	Mastercard Inc	4.67%	75,404	41.33 M
4	LLY	Eli Lilly & Co	4.08%	43,707	36.10 M
5	ECL	Ecolab Inc	4.07%	141,799	35.95 M
6	EBAY	eBay Inc	3.84%	501,658	33.98 M
7	Iberdrola SA	Iberdrola SA	3.44%	1.88 M	30.42 M
8	ROP	Roper Technologies Inc	3.39%	50,899	30.01 M
9	TMO	Thermo Fisher Scientific Inc	3.27%	58,183	28.95 M
10	WM	Waste Management Inc	2.78%	106,094	24.56 M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.70%	143,649	23.85 M
12	SAP SE	SAP SE	2.43%	80,108	21.46 M
13	PANW	Palo Alto Networks Inc	2.39%	123,765	21.12 M
14	DHR	Danaher Corp	2.37%	102,003	20.91 M
15	NEE	NextEra Energy Inc	2.33%	290,334	20.58 M
16	V	Visa Inc	2.31%	58,211	20.40 M
17	Adyen NV	Adyen NV	2.29%	13,181	20.20 M
18	EssilorLuxottica SA	EssilorLuxottica SA	2.23%	68,299	19.68 M
19	Novo Nordisk A/S	Novo Nordisk A/S	2.19%	283,678	19.40 M
20	AWK	American Water Works Co Inc	1.97%	117,891	17.39 M
21	Accenture PLC	Accenture PLC	1.88%	53,225	16.61 M
22	XYL	Xylem Inc/NY	1.85%	137,144	16.38 M
23	Symrise AG	Symrise AG	1.80%	153,585	15.92 M
24	ISRG	Intuitive Surgical Inc	1.63%	29,094	14.41 M
25	SHOP	Shopify Inc	1.60%	148,665	14.18 M
26	Sekisui House Ltd	Sekisui House Ltd	1.58%	625,866	14.01 M
27	ASML Holding NV	ASML Holding NV	1.47%	19,613	12.98 M
28	Air Liquide SA	Air Liquide SA	1.46%	68,091	12.93 M
29	CRM	Salesforce Inc	1.42%	46,812	12.56 M
30	Terumo Corp	Terumo Corp	1.40%	658,844	12.40 M
31	Aptiv PLC	Aptiv PLC	1.32%	195,928	11.66 M
32	BALL	Ball Corp	1.26%	213,818	11.13 M
33	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.26%	158,092	11.10 M
34	WTS	Watts Water Technologies Inc	1.19%	51,482	10.50 M
35	Legal & General Grou	Legal & General Group PLC	1.16%	3.26 M	10.28 M
36	KBC Group NV	KBC Group NV	1.16%	112,408	10.25 M
37	EW	Edwards Lifesciences Corp	1.13%	137,662	9.98 M
38	RELX PLC	RELX PLC	1.07%	188,832	9.49 M
39	AIA Group Ltd	AIA Group Ltd	1.03%	1.20 M	9.09 M
40	TJX	TJX Cos Inc/The	1.03%	74,507	9.07 M
41	Smurfit WestRock PLC	Smurfit WestRock PLC	1.01%	199,791	8.97 M
42	Unilever PLC	Unilever PLC	0.96%	142,953	8.52 M
43	AstraZeneca PLC	AstraZeneca PLC	0.96%	57,866	8.50 M
44	FSLR	First Solar Inc	0.91%	63,641	8.05 M
45	AGCO	AGCO Corp	0.89%	84,899	7.86 M
46	VLTO	Veralto Corp	0.84%	76,399	7.45 M
47	Credit Agricole SA	Credit Agricole SA	0.81%	393,685	7.17 M
48	Vestas Wind Systems	Vestas Wind Systems A/S	0.64%	405,898	5.62 M
49	WMS	Advanced Drainage Systems Inc	0.62%	50,585	5.50 M
50	ENPH	Enphase Energy Inc	0.56%	79,318	4.92 M

Showing top 10 of 50 holdings · Listed: 98.38% · 1.62% in other positions

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