ESGG Holdings
713 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 743 holdings; the file lists 713.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 5.25% | 5,980 | $6.5M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | 5.18% | 27,000 | $6.4M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.12% | 11,960 | $6.3M |
| 4 | APPLE INC COMMON STOCK USD 0.00001 | 4.91% | 18,060 | $6.1M |
| 5 | BROADCOM INC COMMON STOCK USD | 4.62% | 15,200 | $5.7M |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM) | 4.21% | 15,827 | $5.2M |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 3.41% | 16,340 | $4.2M |
| 8 | ELI LILLY AND COMPANY | 2.78% | 2,900 | $3.4M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.41% | 18,160 | $3.0M |
| 10 | CASH | 2.34% | 2,892,683 | $2.9M |
| 11 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 2.00% | 4,880 | $2.5M |
| 12 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1.91% | 3,660 | $2.4M |
| 13 | WALMART INC COMMON STOCK USD 0.1 | 1.33% | 15,220 | $1.6M |
| 14 | MERCK & CO INC COMMON STOCK USD 0.5 (MRK) | 1.29% | 11,160 | $1.6M |
| 15 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 | 1.27% | 4 | $1.6M |
| 16 | WELLS FARGO & CO COMMON STOCK USD 1.666 (WFC) | 1.12% | 17,300 | $1.4M |
| 17 | INTEL CORP COMMON STOCK USD 0.001 | 0.99% | 10,880 | $1.2M |
| 18 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 0.93% | 13,440 | $1.2M |
| 19 | ABBVIE INC COMMON STOCK USD 0.01 | 0.90% | 4,100 | $1.1M |
| 20 | CITIGROUP INC COMMON STOCK USD 0.01 | 0.78% | 7,620 | $970.2K |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.76% | 4,280 | $943.8K |
| 22 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.75% | 980 | $923.4K |
| 23 | ASML HOLDING NV COMMON STOCK EUR 0.09 (ASML.AS) | 0.70% | 480 | $865.2K |
| 24 | GE VERNOVA INC COMMON STOCK USD 0.01 | 0.68% | 840 | $837.6K |
| 25 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | 0.62% | 1,880 | $762.5K |
Sector Weights
- Basic Materials: 2.27%
- Cash & Others: 5.21%
- Communication Services: 2.33%
- Consumer Cyclical: 3.25%
- Consumer Defensive: 4.53%
- Energy: 3.79%
- Financial Services: 18.68%
- Healthcare: 13.49%
- Industrials: 5.78%
- Real Estate: 1.28%
- Technology: 38.22%
- Utilities: 1.17%
Country Weights
- United States: 68.58%
- Japan: 6.44%
- United Kingdom: 4.72%
- Switzerland: 3.14%
- France: 2.89%
- Australia: 2.71%
- Canada: 2.04%
- Spain: 1.75%
- Netherlands: 1.55%
- Ireland: 1.25%
- Germany: 1.20%
- Italy: 0.82%
- Sweden: 0.74%
- Denmark: 0.40%
- Singapore: 0.33%
- Finland: 0.29%
- Hong Kong: 0.27%
- Norway: 0.22%
- Belgium: 0.18%
- Luxembourg: 0.11%
- New Zealand: 0.11%
- Austria: 0.09%
- Portugal: 0.07%
- Poland: 0.05%
- Greece: 0.04%
- Bermuda: 0.02%
- Taiwan: 0.00%
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.