NASDAQ · inception 2016-12-06 · beta 1.04 · avg volume 395,377 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$17.9B
Holdings267
Top-10 weight37.7%
1-yr return+15.2%
Max drawdown 5y-26.2%
Volatility 1y13.1%
Performance vs S&P 500 (SPY)
■ ESGU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ESGU
+0.2%
+2.6%
+8.1%
+11.8%
+15.2%
+78.7%
+76.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.70%
2
AAPL
APPLE
7.49%
3
MSFT
MICROSOFT
5.74%
4
AMZN
AMAZON.COM INC
3.63%
5
GOOG
ALPHABET CLASS C
3.50%
6
AVGO
BROADCOM INC
2.39%
7
META
META PLATFORMS CLASS A
2.25%
8
GOOGL
ALPHABET CLASS A
1.93%
9
TSLA
TESLA INC
1.56%
10
MU
MICRON TECHNOLOGY
1.52%
Exposure
Sector
Technology40.0%
Financial Services11.4%
Healthcare9.9%
Communication Services9.1%
Consumer Cyclical8.1%
Industrials7.4%
Consumer Defensive4.2%
Energy3.9%
Real Estate2.0%
Basic Materials2.0%
Utilities1.7%
Country
US97.1%
IE1.4%
GB0.6%
SG0.2%
BM0.2%
UY0.1%
Unclassified0.1%
NL0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
83
Quality
77/100
83
Profitability
74/100
85
Balance sheet
68/100
67
Earnings quality
68/100
45
Growth
66/100
83
Value
48/100
27
Momentum
82/100
82
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
29.4
P/B
11.3
P/S
9.2
Earnings yield
3.4%
FCF yield
2.1%
ROE
45.4%
Net margin
31.1%
Revenue growth (yoy)
+24.2%
Dividend yield
1.06%
Debt / equity
0.54
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ISMCF
iShares MSCI USA UCITS ETF
79.6%
262
$5.2B
GXLC
Global X - U.S. 500 ETF
79.6%
259
$4.7M
MLRG
iShares MSCI USA ETF
79.6%
262
$106
JKD
iShares Morningstar U.S. Equity ETF
79.6%
262
$1.3B
BKLC
BNY Mellon US Large Cap Core Equity ETF
79.4%
252
$5.6B
PBUS
Invesco MSCI USA ETF
79.2%
259
$10.6B
Overlap = sum over shared holdings of the smaller of the two weights.