ESG Holdings
252 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 5.40% | 6,840 | $7.4M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | 5.29% | 30,690 | $7.3M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.23% | 13,590 | $7.2M |
| 4 | BROADCOM INC COMMON STOCK USD | 5.08% | 18,570 | $7.0M |
| 5 | APPLE INC COMMON STOCK USD 0.00001 | 5.01% | 20,490 | $6.9M |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM) | 3.85% | 16,080 | $5.3M |
| 7 | ELI LILLY AND COMPANY | 3.70% | 4,290 | $5.1M |
| 8 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 3.13% | 8,520 | $4.3M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.97% | 24,900 | $4.1M |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 2.74% | 14,580 | $3.8M |
| 11 | WALMART INC COMMON STOCK USD 0.1 | 2.12% | 26,970 | $2.9M |
| 12 | MERCK & CO INC COMMON STOCK USD 0.5 (MRK) | 1.55% | 14,940 | $2.1M |
| 13 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1.55% | 3,300 | $2.1M |
| 14 | THE PROCTER & GAMBLE COMPANY. (PG) | 1.51% | 14,040 | $2.1M |
| 15 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 1.47% | 23,640 | $2.0M |
| 16 | VISA INC COMMON STOCK USD 0.0001 | 1.39% | 5,160 | $1.9M |
| 17 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 1.28% | 32,880 | $1.8M |
| 18 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 1.23% | 1,800 | $1.7M |
| 19 | INTEL CORP COMMON STOCK USD 0.001 | 1.21% | 14,670 | $1.7M |
| 20 | CATERPILLAR INC COMMON STOCK USD 1 | 1.10% | 1,860 | $1.5M |
| 21 | WELLS FARGO & CO COMMON STOCK USD 1.666 (WFC) | 1.07% | 18,330 | $1.5M |
| 22 | ABBVIE INC COMMON STOCK USD 0.01 | 1.05% | 5,340 | $1.4M |
| 23 | CITIGROUP INC COMMON STOCK USD 0.01 | 0.94% | 10,170 | $1.3M |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.91% | 5,700 | $1.3M |
| 25 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6 | 0.71% | 25 | $981.6K |
Sector Weights
- Basic Materials: 2.98%
- Cash & Others: 1.57%
- Communication Services: 2.13%
- Consumer Cyclical: 3.05%
- Consumer Defensive: 9.35%
- Energy: 3.95%
- Financial Services: 19.35%
- Healthcare: 13.84%
- Industrials: 5.00%
- Real Estate: 2.19%
- Technology: 36.47%
- Utilities: 0.12%
Country Weights
- United States: 95.74%
- Ireland: 1.57%
- Other: 1.43%
- United Kingdom: 0.92%
- Netherlands: 0.24%
- Australia: 0.07%
- Canada: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.