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$81.11
+0.51 (+0.63%)
(As of 03:14 PM ET)
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Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.53%1,610,848
2ASML HOLDING NVN/A2.29%210,283
3SAPN/A1.43%631,951
4SHELL PLCN/A1.37%3,051,704
5ASTRAZENECA PLCN/A1.36%716,612
6TOYOTA MOTOR CORPN/A1.36%4,662,300
7LVMHN/A1.34%130,177
8NESTLE SAN/A1.28%1,015,890
9NOVARTIS AGN/A1.21%993,892
10TOTALENERGIESN/A1.15%1,287,747
11SCHNEIDER ELECTRICN/A1.12%392,979
12ABB LTDN/A1.01%1,638,924
13HSBC HOLDINGS PLCN/A0.96%8,708,270
14SIEMENS N AGN/A0.91%387,548
15ROCHE HOLDING PAR AGN/A0.89%303,132
16UNILEVER PLCN/A0.86%1,321,592
17SONY GROUP CORPN/A0.85%795,900
18COMMONWEALTH BANK OF AUSTRALIAN/A0.81%864,107
19TOKYO ELECTRON LTDN/A0.72%252,000
20ALLIANZN/A0.71%198,571
21LOREAL SAN/A0.71%122,203
22BRIDGESTONE CORPN/A0.70%1,247,200
23RELX PLCN/A0.69%1,343,851
24DIAGEO PLCN/A0.68%1,582,745
25ITOCHU CORPN/A0.66%1,110,300
26HITACHI LTDN/A0.63%537,000
27IBERDROLA SAN/A0.63%4,087,564
28UBS GROUP AGN/A0.63%1,879,832
29ZURICH INSURANCE GROUP AGN/A0.63%104,630
30MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.59%4,686,000
31KDDI CORPN/A0.58%1,602,000
32ASSICURAZIONI GENERALIN/A0.57%1,836,516
33CRH PUBLIC LIMITED PLCN/A0.57%578,242
34CSL LTDN/A0.57%253,129
35MICHELINN/A0.55%1,123,163
36MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.54%99,007
37SANOFI SAN/A0.54%440,536
38BANCO SANTANDER SAN/A0.53%8,726,302
39SOFTBANK CORPN/A0.53%3,446,700
40AIA GROUP LTDN/A0.52%5,474,800
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41GLAXOSMITHKLINEN/A0.51%1,870,675
42HONDA MOTOR LTDN/A0.50%3,429,200
43TRANSURBAN GROUP STAPLED UNITSN/A0.50%4,813,458
44DANONE SAN/A0.49%621,057
45AXA SAN/A0.48%1,124,608
46BNP PARIBAS SAN/A0.48%525,970
47INTESA SANPAOLON/A0.47%9,902,623
48RIO TINTO PLCN/A0.45%527,692
49HERMES INTERNATIONALN/A0.44%14,593
50NATIONAL GRID PLCN/A0.44%2,675,781

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    13.6%
  • France
    11.0%
  • Switzerland
    9.6%
  • Germany
    8.0%
  • Australia
    6.5%
  • Netherlands
    5.7%
  • Denmark
    3.7%
  • Sweden
    2.9%
  • Spain
    2.7%
  • Italy
    2.5%
  • Hong Kong
    1.8%
  • Finland
    1.5%
  • Norway
    1.1%
  • Ireland
    1.1%
  • Singapore
    0.9%
  • Belgium
    0.8%
  • Israel
    0.6%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    33.5%
  • JPY
    22.4%
  • GBP
    15.4%
  • CHF
    9.5%
  • AUD
    7.0%
  • DKK
    3.7%
  • SEK
    3.0%
  • HKD
    1.9%
  • NOK
    1.1%
  • SGD
    1.1%
  • USD
    0.6%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.6%
  • Technology
    12.0%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.7%
  • Consumer Staples
    8.2%
  • Materials
    7.1%
  • Energy
    4.3%
  • Communications
    3.5%
  • Utilities
    3.2%

Industry Exposure

  • Banks
    10.3%
  • Insurance
    5.4%
  • Biotechnology
    5.1%
  • Oil Gas & Consumable Fuels
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.2%
  • Utilities
    3.2%
  • Automobiles
    2.9%
  • Household Products
    2.8%
  • Software
    2.7%
  • Capital Markets
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Metals & Mining
    2.3%
  • Specialty Retail
    2.2%
  • Beverages
    2.1%
  • IT Services
    2.0%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.8%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.2%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Media
    0.7%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    5.1%
  • Semiconductors
    4.2%
  • Electrical Components & Equipment
    3.2%
  • Automobile Manufacturers
    2.9%
  • Household Products
    2.8%
  • Application Software
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Specialty Chemicals
    2.1%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Supplies
    1.3%
  • Steel
    1.3%
  • Consumer Electronics
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Research & Consulting Services
    1.1%
  • Industrial Machinery
    1.1%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Diversified Chemicals
    0.9%
  • Apparel Retail
    0.9%
  • Distillers & Vintners
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Railroads
    0.9%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Real Estate Development
    0.8%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Capital Markets
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Homebuilding
    0.6%
  • Building Products
    0.5%
  • Electronic Components
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Products
    0.3%
  • Soft Drinks
    0.3%
  • Home Improvement Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Advertising
    0.3%
  • Marine
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Gold
    0.1%
  • Renewable Electricity
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Restaurants
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Airport Services
    0.1%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural Products
    0.1%
  • Systems Software
    0.1%
  • Health Care Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ESGD) was last updated on 5/14/2024 by MarketBeat.com Staff

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