LGBT
LGBTQ100 ESG ETF
1W: +0.0%
1M: -2.5%
3M: +2.2%
$26.61
Last traded 2022-05-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings101
Top 10 Wt27.1%
Volume1,788
Avg Volume1,031
Beta0.00
Portfolio Fundamentals
P/E26.7
P/B8.1
Div Yield1.76%
ROE34.3%
% Profitable92%
Inception2021-05-17
Sector Allocation
Technology
23.7%
Healthcare
17.0%
Consumer Cyclical
16.6%
Financial Services
13.3%
Communication Services
9.8%
Basic Materials
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 4.17% | — | 198 |
| 2 | SERVICENOW INC | NOW | 3.68% | — | 222 |
| 3 | AMAZON COM INC | AMZN | 3.49% | — | 42 |
| 4 | APPLE INC | AAPL | 3.21% | — | 882 |
| 5 | MICROSOFT CORP | MSFT | 3.10% | — | 414 |
| 6 | DISNEY WALT CO | DIS | 2.52% | — | 606 |
| 7 | FIDELITY NATL INFORMATION SVCS COM | FIS | 2.24% | — | 738 |
| 8 | ALPHABET INC | GOOG | 1.66% | — | 24 |
| 9 | INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | 1.55% | — | 438 |
| 10 | VISA INC | V | 1.49% | — | 264 |
Recent Holding Changes
No recent changes