ESGU holdings - what the fund actually owns
iShares ESG Aware MSCI USA ETF reports 273 stock positions to the SEC, 100% of its assets. The ten largest are 37.9% of the fund, as of Aug 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
273
cover 100% of the fund
Weight of the top 10 holdings
37.9%
of the fund in ten names
Largest position
NVDA
7.70% · NVIDIA CORPORATION
Filing date
Aug 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
45.5%
Financial Services
12.2%
Healthcare
9.6%
Consumer Cyclical
8.9%
Industrials
6.6%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
2.1%
Real Estate
1.9%
Utilities
1.7%
Communication Services
1.6%
Unknown
1.5%
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7.70% | 7.7% |
| 2 | AAPLAPPLE INC. | 6.90% | 14.6% |
| 3 | MSFTMICROSOFT CORPORATION | 5.41% | 20.0% |
| 4 | GOOGLALPHABET INC. | 5.28% | 25.3% |
| 5 | AMZNAMAZON.COM, INC. | 3.71% | 29.0% |
| 6 | AVGOBROADCOM INC. | 2.52% | 31.5% |
| 7 | METAMETA PLATFORMS, INC. | 1.77% | 33.3% |
| 8 | MUMICRON TECHNOLOGY, INC. | 1.60% | 34.9% |
| 9 | TSLATESLA, INC. | 1.55% | 36.5% |
| 10 | JPMJPMORGAN CHASE & CO. | 1.41% | 37.9% |
| 11 | LLYELI LILLY AND COMPANY | 1.39% | 39.3% |
| 12 | AMDADVANCED MICRO DEVICES, INC. | 1.18% | 40.4% |
| 13 | VVISA INC. | 1.16% | 41.6% |
| 14 | JNJJOHNSON & JOHNSON | 0.81% | 42.4% |
| 15 | XOMEXXONMOBIL HOLDINGS CORPORATION | 0.78% | 43.2% |
| 16 | ABBVABBVIE INC. | 0.77% | 44.0% |
| 17 | CSCOCISCO SYSTEMS, INC. | 0.72% | 44.7% |
| 18 | AMATAPPLIED MATERIALS, INC. | 0.69% | 45.4% |
| 19 | MAMASTERCARD INCORPORATED | 0.68% | 46.1% |
| 20 | LRCXLAM RESEARCH CORPORATION | 0.68% | 46.7% |
| 21 | PANWPALO ALTO NETWORKS, INC. | 0.65% | 47.4% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 0.65% | 48.0% |
| 23 | HDTHE HOME DEPOT, INC. | 0.63% | 48.7% |
| 24 | CATCATERPILLAR INC. | 0.61% | 49.3% |
| 25 | INTCINTEL CORPORATION | 0.60% | 49.9% |
| 26 | KOTHE COCA-COLA COMPANY | 0.58% | 50.5% |
| 27 | GSTHE GOLDMAN SACHS GROUP, INC. | 0.58% | 51.1% |
| 28 | VZVERIZON COMMUNICATIONS INC. | 0.55% | 51.6% |
| 29 | BRK.ABERKSHIRE HATHAWAY INC. | 0.55% | 52.2% |
| 30 | PGTHE PROCTER & GAMBLE COMPANY | 0.54% | 52.7% |
| 31 | MRKMERCK & CO., INC. | 0.54% | 53.2% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC. | 0.51% | 53.8% |
| 33 | GEGENERAL ELECTRIC COMPANY | 0.50% | 54.3% |
| 34 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0.50% | 54.8% |
| 35 | MSMORGAN STANLEY | 0.49% | 55.2% |
| 36 | BACBANK OF AMERICA CORPORATION | 0.49% | 55.7% |
| 37 | UNHUNITEDHEALTH GROUP INCORPORATED | 0.48% | 56.2% |
| 38 | RTXRTX CORPORATION | 0.48% | 56.7% |
| 39 | NFLXNETFLIX, INC. | 0.46% | 57.1% |
| 40 | BNYThe Bank of New York Mellon Corporation | 0.45% | 57.6% |
| 41 | NOWSERVICENOW, INC. | 0.41% | 58.0% |
| 42 | ADPAUTOMATIC DATA PROCESSING, INC. | 0.40% | 58.4% |
| 43 | GEVGE VERNOVA INC. | 0.39% | 58.8% |
| 44 | AXPAMERICAN EXPRESS COMPANY | 0.39% | 59.2% |
| 45 | ORCLORACLE CORPORATION | 0.39% | 59.6% |
| 46 | LINLINDE PUBLIC LIMITED COMPANY | 0.39% | 60.0% |
| 47 | CCITIGROUP INC. | 0.38% | 60.3% |
| 48 | CRMSALESFORCE, INC. | 0.38% | 60.7% |
| 49 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0.38% | 61.1% |
| 50 | NEENEXTERA ENERGY, INC. | 0.37% | 61.5% |
| 51 | ECLECOLAB INC. | 0.36% | 61.8% |
| 52 | TXNTEXAS INSTRUMENTS INCORPORATED | 0.36% | 62.2% |
| 53 | GILDGILEAD SCIENCES, INC. | 0.36% | 62.5% |
| 54 | SPGIS&P GLOBAL INC. | 0.35% | 62.9% |
| 55 | LOWLOWE'S COMPANIES, INC. | 0.34% | 63.2% |
| 56 | WMBTHE WILLIAMS COMPANIES, INC. | 0.34% | 63.6% |
| 57 | AMGNAMGEN INC. | 0.33% | 63.9% |
| 58 | EQIXEQUINIX, INC. | 0.33% | 64.2% |
| 59 | CMICUMMINS INC. | 0.32% | 64.5% |
| 60 | TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.32% | 64.9% |
| 61 | ANETARISTA NETWORKS, INC. | 0.31% | 65.2% |
| 62 | UNPUNION PACIFIC CORPORATION | 0.31% | 65.5% |
| 63 | MRVLMARVELL TECHNOLOGY, INC. | 0.31% | 65.8% |
| 64 | KLACKLA CORPORATION | 0.31% | 66.1% |
| 65 | SYKSTRYKER CORPORATION | 0.31% | 66.4% |
| 66 | EXCEXELON CORPORATION | 0.31% | 66.7% |
| 67 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0.31% | 67.0% |
| 68 | WDCWESTERN DIGITAL CORPORATION | 0.30% | 67.3% |
| 69 | NINISOURCE INC. | 0.30% | 67.6% |
| 70 | AMTAMERICAN TOWER CORPORATION | 0.29% | 67.9% |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.29% | 68.2% |
| 72 | METMETLIFE, INC. | 0.29% | 68.5% |
| 73 | TAT&T INC. | 0.28% | 68.8% |
| 74 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0.28% | 69.1% |
| 75 | ADIANALOG DEVICES, INC. | 0.28% | 69.4% |
| 76 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0.28% | 69.6% |
| 77 | ADBEADOBE INC. | 0.28% | 69.9% |
| 78 | CRHCRH PUBLIC LIMITED COMPANY | 0.27% | 70.2% |
| 79 | MCKMCKESSON CORPORATION | 0.27% | 70.5% |
| 80 | PLDPROLOGIS, INC. | 0.27% | 70.7% |
| 81 | COPCONOCOPHILLIPS | 0.27% | 71.0% |
| 82 | WELLWELLTOWER INC. | 0.26% | 71.3% |
| 83 | BLKBLACKROCK, INC. | 0.26% | 71.5% |
| 84 | STERIS PUBLIC LIMITED COMPANY | 0.26% | 71.8% |
| 85 | QCOMQUALCOMM INCORPORATED | 0.25% | 72.0% |
| 86 | DISTHE WALT DISNEY COMPANY | 0.25% | 72.3% |
| 87 | CAHCARDINAL HEALTH, INC. | 0.25% | 72.5% |
| 88 | GWWW.W. GRAINGER, INC. | 0.25% | 72.8% |
| 89 | WFCWELLS FARGO & COMPANY | 0.24% | 73.0% |
| 90 | ACCENTURE PUBLIC LIMITED COMPANY | 0.24% | 73.3% |
| 91 | LNGCHENIERE ENERGY, INC. | 0.24% | 73.5% |
| 92 | NEMNEWMONT CORPORATION | 0.24% | 73.7% |
| 93 | STTSTATE STREET CORPORATION | 0.24% | 74.0% |
| 94 | DEDEERE & COMPANY | 0.24% | 74.2% |
| 95 | SYYSYSCO CORPORATION | 0.24% | 74.4% |
| 96 | CASYCASEY'S GENERAL STORES, INC. | 0.23% | 74.7% |
| 97 | LHXL3HARRIS TECHNOLOGIES, INC. | 0.23% | 74.9% |
| 98 | MMM3M COMPANY | 0.23% | 75.1% |
| 99 | KMIKINDER MORGAN, INC. | 0.23% | 75.4% |
| 100 | CVXCHEVRON CORPORATION | 0.23% | 75.6% |
| 101 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0.23% | 75.8% |
| 102 | ADSKAUTODESK, INC. | 0.23% | 76.1% |
| 103 | PGRTHE PROGRESSIVE CORPORATION | 0.22% | 76.3% |
| 104 | PFEPFIZER INC. | 0.22% | 76.5% |
| 105 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 0.22% | 76.7% |
| 106 | KHCTHE KRAFT HEINZ COMPANY | 0.22% | 77.0% |
| 107 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 0.22% | 77.2% |
| 108 | USBU.S. BANCORP | 0.22% | 77.4% |
| 109 | IDXXIDEXX LABORATORIES, INC. | 0.22% | 77.6% |
| 110 | CLCOLGATE-PALMOLIVE COMPANY | 0.22% | 77.8% |
| 111 | CORCENCORA, INC. | 0.21% | 78.0% |
| 112 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 0.21% | 78.3% |
| 113 | COFCAPITAL ONE FINANCIAL CORPORATION | 0.21% | 78.5% |
| 114 | BKNGBOOKING HOLDINGS INC. | 0.21% | 78.7% |
| 115 | TRGPTARGA RESOURCES CORP. | 0.21% | 78.9% |
| 116 | TRMBTRIMBLE INC. | 0.21% | 79.1% |
| 117 | HONHONEYWELL INTERNATIONAL INCORPORATION | 0.21% | 79.3% |
| 118 | GLWCORNING INCORPORATED | 0.21% | 79.5% |
| 119 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.20% | 79.7% |
| 120 | DELLDELL TECHNOLOGIES INC. | 0.20% | 79.9% |
| 121 | PRUPRUDENTIAL FINANCIAL, INC. | 0.20% | 80.1% |
| 122 | KMBKIMBERLY-CLARK CORPORATION | 0.20% | 80.3% |
| 123 | CHDCHURCH & DWIGHT CO., INC. | 0.20% | 80.5% |
| 124 | SNPSSYNOPSYS, INC. | 0.20% | 80.7% |
| 125 | TGTTARGET CORPORATION | 0.20% | 80.9% |
| 126 | CBOECBOE GLOBAL MARKETS, INC. | 0.20% | 81.1% |
| 127 | VEEVVEEVA SYSTEMS INC. | 0.20% | 81.3% |
| 128 | RJFRAYMOND JAMES FINANCIAL, INC. | 0.19% | 81.5% |
| 129 | FANGDIAMONDBACK ENERGY, INC. | 0.19% | 81.7% |
| 130 | HWMHOWMET AEROSPACE INC. | 0.19% | 81.9% |
| 131 | OKTAOKTA, INC. | 0.19% | 82.1% |
| 132 | SBUXSTARBUCKS CORPORATION | 0.19% | 82.3% |
| 133 | NOCNorthrop Grumman Corporation | 0.19% | 82.5% |
| 134 | DLRDIGITAL REALTY TRUST, INC. | 0.19% | 82.7% |
| 135 | ICEINTERCONTINENTAL EXCHANGE, INC. | 0.19% | 82.8% |
| 136 | EWEDWARDS LIFESCIENCES CORPORATION | 0.19% | 83.0% |
| 137 | INTUINTUIT INC. | 0.19% | 83.2% |
| 138 | SNOWSNOWFLAKE INC. | 0.19% | 83.4% |
| 139 | UBERUBER TECHNOLOGIES, INC. | 0.19% | 83.6% |
| 140 | ZTSZOETIS INC. | 0.18% | 83.8% |
| 141 | DHRDANAHER CORPORATION | 0.18% | 84.0% |
| 142 | JJACOBS SOLUTIONS INC. | 0.18% | 84.1% |
| 143 | PSXPHILLIPS 66 | 0.18% | 84.3% |
| 144 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0.17% | 84.5% |
| 145 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.17% | 84.6% |
| 146 | TROWT. ROWE PRICE GROUP, INC. | 0.17% | 84.8% |
| 147 | ELVELEVANCE HEALTH, INC. | 0.17% | 85.0% |
| 148 | FITBFIFTH THIRD BANCORP | 0.17% | 85.2% |
| 149 | ETRENTERGY CORPORATION | 0.17% | 85.3% |
| 150 | NETCLOUDFLARE, INC. | 0.16% | 85.5% |
| 151 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0.16% | 85.7% |
| 152 | TRVThe Travelers Companies, Inc. | 0.16% | 85.8% |
| 153 | CMGCHIPOTLE MEXICAN GRILL, INC. | 0.16% | 86.0% |
| 154 | NDAQNASDAQ, INC. | 0.16% | 86.1% |
| 155 | GISGENERAL MILLS, INC. | 0.16% | 86.3% |
| 156 | NTAPNETAPP, INC. | 0.16% | 86.5% |
| 157 | CITHE CIGNA GROUP | 0.16% | 86.6% |
| 158 | ACGLARCH CAPITAL GROUP LTD. | 0.16% | 86.8% |
| 159 | HONAHONEYWELL AEROSPACE INC. | 0.16% | 86.9% |
| 160 | MCDMCDONALD'S CORPORATION | 0.16% | 87.1% |
| 161 | ESEversource Energy | 0.15% | 87.2% |
| 162 | FTNTFORTINET, INC. | 0.15% | 87.4% |
| 163 | XYLXYLEM INC. | 0.15% | 87.6% |
| 164 | MELIMercadoLibre, Inc. | 0.15% | 87.7% |
| 165 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.15% | 87.9% |
| 166 | MCOMOODY'S CORPORATION | 0.15% | 88.0% |
| 167 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0.15% | 88.2% |
| 168 | CCICROWN CASTLE INC. | 0.15% | 88.3% |
| 169 | PHPARKER-HANNIFIN CORPORATION | 0.15% | 88.5% |
| 170 | IQVIQVIA HOLDINGS INC | 0.14% | 88.6% |
| 171 | OKEONEOK, INC. | 0.14% | 88.7% |
| 172 | BKRBAKER HUGHES COMPANY | 0.14% | 88.9% |
| 173 | AXONAXON ENTERPRISE, INC. | 0.14% | 89.0% |
| 174 | PPGPPG INDUSTRIES, INC. | 0.14% | 89.1% |
| 175 | IPINTERNATIONAL PAPER COMPANY | 0.14% | 89.3% |
| 176 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0.14% | 89.4% |
| 177 | CARRCARRIER GLOBAL CORPORATION | 0.14% | 89.6% |
| 178 | CBRECBRE GROUP, INC. | 0.13% | 89.7% |
| 179 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.13% | 89.8% |
| 180 | DALDELTA AIR LINES, INC. | 0.13% | 90.0% |
| 181 | HOODROBINHOOD MARKETS, INC. | 0.13% | 90.1% |
| 182 | DLTRDOLLAR TREE, INC. | 0.13% | 90.2% |
| 183 | BGBunge Global SA | 0.13% | 90.4% |
| 184 | CSXCSX Corporation | 0.13% | 90.5% |
| 185 | APHAMPHENOL CORPORATION | 0.13% | 90.6% |
| 186 | MDBMONGODB, INC. | 0.13% | 90.7% |
| 187 | FTITECHNIPFMC PLC | 0.13% | 90.9% |
| 188 | BBYBEST BUY CO., INC. | 0.13% | 91.0% |
| 189 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.13% | 91.1% |
| 190 | TSCOTRACTOR SUPPLY COMPANY | 0.13% | 91.3% |
| 191 | CRDOCredo Technology Group Holding Ltd | 0.13% | 91.4% |
| 192 | WILLIAMS-SONOMA, INC. | 0.13% | 91.5% |
| 193 | LHLABCORP HOLDINGS INC. | 0.13% | 91.6% |
| 194 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.12% | 91.8% |
| 195 | RPRXROYALTY PHARMA PLC | 0.12% | 91.9% |
| 196 | FCXFREEPORT-MCMORAN INC. | 0.12% | 92.0% |
| 197 | VLTOVERALTO CORPORATION | 0.12% | 92.1% |
| 198 | PEPPEPSICO, INC. | 0.12% | 92.2% |
| 199 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.12% | 92.4% |
| 200 | FFIVF5, INC. | 0.12% | 92.5% |
| 201 | REGNREGENERON PHARMACEUTICALS, INC. | 0.12% | 92.6% |
| 202 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 0.12% | 92.7% |
| 203 | WATWATERS CORPORATION | 0.12% | 92.8% |
| 204 | ABTABBOTT LABORATORIES | 0.12% | 93.0% |
| 205 | MDLZMondelez International, Inc. | 0.12% | 93.1% |
| 206 | HUMHUMANA INC. | 0.12% | 93.2% |
| 207 | DGDOLLAR GENERAL CORPORATION | 0.12% | 93.3% |
| 208 | MSIMOTOROLA SOLUTIONS, INC. | 0.12% | 93.4% |
| 209 | PWRQUANTA SERVICES, INC. | 0.11% | 93.5% |
| 210 | PYPLPAYPAL HOLDINGS, INC. | 0.11% | 93.7% |
| 211 | DDOGDATADOG, INC. | 0.11% | 93.8% |
| 212 | CMECME GROUP INC. | 0.11% | 93.9% |
| 213 | TWLOTWILIO INC. | 0.11% | 94.0% |
| 214 | SCHWTHE CHARLES SCHWAB CORPORATION | 0.11% | 94.1% |
| 215 | HLTHILTON WORLDWIDE HOLDINGS INC. | 0.11% | 94.2% |
| 216 | GMGENERAL MOTORS COMPANY | 0.11% | 94.3% |
| 217 | ARESARES MANAGEMENT CORPORATION | 0.11% | 94.5% |
| 218 | NXPINXP Semiconductors N.V. | 0.11% | 94.6% |
| 219 | CNHCNH Industrial N.V. | 0.11% | 94.7% |
| 220 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.11% | 94.8% |
| 221 | ALLTHE ALLSTATE CORPORATION | 0.11% | 94.9% |
| 222 | BIIBBIOGEN INC. | 0.11% | 95.0% |
| 223 | ISRGINTUITIVE SURGICAL, INC. | 0.11% | 95.1% |
| 224 | NUENUCOR CORPORATION | 0.11% | 95.2% |
| 225 | URIUNITED RENTALS, INC. | 0.11% | 95.3% |
| 226 | SBACSBA COMMUNICATIONS CORPORATION | 0.11% | 95.4% |
| 227 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0.11% | 95.5% |
| 228 | KDPKEURIG DR PEPPER INC. | 0.11% | 95.6% |
| 229 | SYFSYNCHRONY FINANCIAL | 0.11% | 95.7% |
| 230 | RCLROYAL CARIBBEAN CRUISES LTD. | 0.10% | 95.8% |
| 231 | LITELUMENTUM HOLDINGS INC. | 0.10% | 96.0% |
| 232 | CNCCENTENE CORPORATION | 0.10% | 96.1% |
| 233 | ZSZSCALER, INC. | 0.10% | 96.2% |
| 234 | DHID.R. HORTON, INC. | 0.10% | 96.3% |
| 235 | WARNER BROS. DISCOVERY, INC. | 0.10% | 96.4% |
| 236 | CEGCONSTELLATION ENERGY CORPORATION. | 0.10% | 96.5% |
| 237 | CLXTHE CLOROX COMPANY | 0.10% | 96.6% |
| 238 | TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.10% | 96.7% |
| 239 | STLDSTEEL DYNAMICS, INC. | 0.10% | 96.8% |
| 240 | FIXCOMFORT SYSTEMS USA, INC. | 0.10% | 96.9% |
| 241 | J. B. HUNT TRANSPORT SERVICES, INC. | 0.10% | 97.0% |
| 242 | EQTEQT CORPORATION | 0.10% | 97.0% |
| 243 | FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.10% | 97.1% |
| 244 | WYWEYERHAEUSER COMPANY | 0.10% | 97.2% |
| 245 | FERGFERGUSON ENTERPRISES INC. | 0.10% | 97.3% |
| 246 | YUMYUM! Brands, Inc. | 0.10% | 97.4% |
| 247 | EOGEOG RESOURCES, INC. | 0.10% | 97.5% |
| 248 | ROKROCKWELL AUTOMATION, INC. | 0.10% | 97.6% |
| 249 | XPOXPO, INC. | 0.09% | 97.7% |
| 250 | DVNDEVON ENERGY CORPORATION | 0.09% | 97.8% |
| 251 | EXEEXPAND ENERGY CORPORATION | 0.09% | 97.9% |
| 252 | ORLYO'Reilly Automotive, Inc. | 0.09% | 98.0% |
| 253 | SRESEMPRA | 0.09% | 98.1% |
| 254 | CIENCIENA CORPORATION | 0.09% | 98.2% |
| 255 | TPLTEXAS PACIFIC LAND CORPORATION | 0.09% | 98.3% |
| 256 | KRTHE KROGER CO. | 0.09% | 98.4% |
| 257 | TPRTAPESTRY, INC. | 0.09% | 98.4% |
| 258 | IRMIRON MOUNTAIN INCORPORATED | 0.09% | 98.5% |
| 259 | CMSCMS ENERGY CORPORATION | 0.09% | 98.6% |
| 260 | DECKDECKERS OUTDOOR CORPORATION | 0.09% | 98.7% |
| 261 | HSYTHE HERSHEY COMPANY | 0.09% | 98.8% |
| 262 | FSLRFIRST SOLAR, INC. | 0.09% | 98.9% |
| 263 | APPAPPLOVIN CORPORATION | 0.09% | 99.0% |
| 264 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.08% | 99.0% |
| 265 | EMEEMCOR GROUP, INC. | 0.08% | 99.1% |
| 266 | BSXBOSTON SCIENTIFIC CORPORATION | 0.08% | 99.2% |
| 267 | PENTAIR PUBLIC LIMITED COMPANY | 0.08% | 99.3% |
| 268 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0.08% | 99.4% |
| 269 | VRTVERTIV HOLDINGS CO | 0.08% | 99.4% |
| 270 | BEBLOOM ENERGY CORPORATION | 0.08% | 99.5% |
| 271 | LIILENNOX INTERNATIONAL INC. | 0.08% | 99.6% |
| 272 | COHRCoherent Corp. | 0.07% | 99.7% |
| 273 | RKLBROCKET LAB CORPORATION | 0.06% | 99.7% |
What changed since the May 31, 2026 filing
Entered the reported positions
TRMBTRIMBLE INC.0.21%
DELLDELL TECHNOLOGIES INC.0.20%
FITBFIFTH THIRD BANCORP0.17%
ETRENTERGY CORPORATION0.17%
HONAHONEYWELL AEROSPACE INC.0.16%
FTITECHNIPFMC PLC0.13%
CRDOCredo Technology Group Holding Ltd0.13%
ARESARES MANAGEMENT CORPORATION0.11%
ALLTHE ALLSTATE CORPORATION0.11%
WSTWEST PHARMACEUTICAL SERVICES, INC.0.11%
SYFSYNCHRONY FINANCIAL0.11%
CNCCENTENE CORPORATION0.10%
ZSZSCALER, INC.0.10%
WYWEYERHAEUSER COMPANY0.10%
XPOXPO, INC.0.09%
DVNDEVON ENERGY CORPORATION0.09%
EXEEXPAND ENERGY CORPORATION0.09%
KRTHE KROGER CO.0.09%
CMSCMS ENERGY CORPORATION0.09%
FSLRFIRST SOLAR, INC.0.09%
BSXBOSTON SCIENTIFIC CORPORATION0.08%
VRTVERTIV HOLDINGS CO0.08%
COHRCoherent Corp.0.07%
Left the reported positions
ATOATMOS ENERGY CORPORATION0.16%
TJXTHE TJX COMPANIES, INC.0.15%
EBAYEBAY INC.0.12%
VRSNVERISIGN, INC.0.12%
COOTHE COOPER COMPANIES, INC.0.12%
VLOVALERO ENERGY CORPORATION0.11%
AFLAFLAC INCORPORATED0.11%
CVSCVS HEALTH CORPORATION0.10%
PFGPRINCIPAL FINANCIAL GROUP, INC.0.10%
AAGILENT TECHNOLOGIES, INC.0.10%
SLBSLB N.V.0.10%
ELECTRONIC ARTS INC.0.10%
CVNACARVANA CO.0.09%
PAYXPAYCHEX, INC.0.09%
ITGARTNER, INC.0.09%
FTVFORTIVE CORPORATION0.09%
TYLTYLER TECHNOLOGIES, INC.0.09%
HRLHORMEL FOODS CORPORATION0.09%
RIVNRIVIAN AUTOMOTIVE, INC.0.09%
DASHDOORDASH, INC.0.09%
EIXEDISON INTERNATIONAL0.09%
CFGCITIZENS FINANCIAL GROUP, INC.0.09%
INCYINCYTE CORPORATION0.09%
KVUEKENVUE INC.0.08%
FICOFAIR ISAAC CORPORATION0.08%
The 25 heaviest of each are listed: 23 entered and 35 left in total.
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of ESGU that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
Questions people ask
What are the top holdings of ESGU?
Its filing lists 273 stock positions. The largest are NVDA 7.7%, AAPL 6.9%, MSFT 5.4%, and the ten largest together are 37.9% of the fund. The full list with weights is on this page.
How many stocks are in ESGU?
ESGU reports 273 stock positions in its SEC filing of Aug 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether ESGU holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare ESGU with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.