ESMV Holdings
161 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 | ADVANCED MICRO DEVICES | 1.66% | 202 | $130.5K |
| 2 | MICROSOFT | 1.66% | 246 | $130.3K |
| 3 | NVIDIA | 1.66% | 548 | $130.1K |
| 4 | SERVICENOW | 1.64% | 937 | $129.2K |
| 5 | APPLIED MATERIAL INC | 1.59% | 240 | $125.0K |
| 6 | PALO ALTO NETWORKS | 1.53% | 296 | $120.0K |
| 7 | TRAVELERS COMPANIES | 1.51% | 329 | $118.6K |
| 8 | CISCO SYSTEMS INC | 1.46% | 974 | $114.3K |
| 9 | MERCK & CO INC | 1.42% | 783 | $111.8K |
| 10 | WELLTOWER | 1.42% | 505 | $111.7K |
| 11 | VERIZON COMMUNICATIONS INC | 1.41% | 2,414 | $110.5K |
| 12 | WILLIAMS | 1.40% | 1,543 | $110.3K |
| 13 | VERTEX PHARMACEUTICALS | 1.39% | 216 | $109.2K |
| 14 | MCKESSON CORP | 1.38% | 119 | $108.3K |
| 15 | MASTERCARD CLASS A | 1.38% | 190 | $108.3K |
| 16 | MOTOROLA SOLUTIONS INC | 1.38% | 241 | $108.0K |
| 17 | TEXAS INSTRUMENT INC | 1.37% | 372 | $107.5K |
| 18 | BANK OF NEW YORK MELLON CORP | 1.36% | 746 | $106.5K |
| 19 | COCA-COLA | 1.33% | 1,217 | $104.4K |
| 20 | GILEAD SCIENCES | 1.30% | 697 | $102.4K |
| 21 | VISA CLASS A | 1.30% | 274 | $102.0K |
| 22 | CENCORA | 1.24% | 307 | $97.4K |
| 23 | AT&T | 1.22% | 3,914 | $95.8K |
| 24 | CHUBB | 1.22% | 286 | $95.7K |
| 25 | MERCADOLIBRE | 1.22% | 51 | $95.5K |
Country Weights
- United States: 93.64%
- Ireland: 2.45%
- Uruguay: 1.22%
- Switzerland: 1.21%
- United Kingdom: 0.63%
- Netherlands: 0.32%
- Bermuda: 0.22%
- Other: 0.21%
- Canada: 0.05%
- Cayman Islands: 0.05%
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.