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ETSGX

ETF

ETSGX · UNKNOWN · 50 holdings

Quick Summary

Price History

Concentration Risk

39,29% Moderate spread

Low risk High risk

The top 10 holdings account for 39,29%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 2,27%

NVDA

▲ 3,80%

▲ 0,90%

LLY

▼ -0,76%

ECL

▼ -0,75%

EBAY

▲ 2,29%

ROP

▼ -0,66%

TMO

▲ 2,53%

▼ -1,69%

Weighted avg. of top holdings ▲ 1,05%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A