ESGU Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$17.70B
Expense ratio0.15%
Dividend yield0.92%
InceptionDec 1, 2016

Top holdings (281 total)

#NameWeight
1
NVDA
Nvidia Corp
7.08%
2
AAPL
Apple inc
6.59%
3
MSFT
Microsoft Corp
4.21%
4
GOOG
Alphabet inc Class c
3.59%
5
AMZN
Amazon.com inc
3.55%
6
AVGO
Broadcom inc
2.59%
7
GOOGL
Alphabet inc Class a
2.19%
8
META
Meta Platforms inc Class a
1.95%
9
TSLA
Tesla inc
1.84%
10
MU
Micron Technology inc
1.77%
Page 1 of 29 · 281 total

Sector breakdown

#NameWeight
1
Information Technology
37.20%
2
Financials
11.30%
3
Healthcare
9.50%
4
Communication Services
9.30%
5
Industrials
9.00%
6
Consumer Discretionary
8.50%
7
Consumer Staples
4.60%
8
Energy
3.30%
9
Materials
2.10%
10
Utilities
1.90%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

16 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer