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LGBTQ100 ESG ETF LGBT

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Price alert · LGBT

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26.61 USD 0.00 0.00%

At close · Apr 20

26.58 Day range 26.66
26.58 52-week range 26.66
Open
26.66
Prev close
26.61
Mkt cap
2.69M
Vol
1.79K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.58
High
26.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.61
200-d avg
26.61

5D chart

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Interval
1m5m15m30m

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LGBTQ100 ESG ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.70M
NAV
26.70
Holdings
101
Inception
2021-05-17
Top 10 weight
27.11%

Top holdings

  1. TSLA TESLA INC 4.17%
  2. NOW SERVICENOW INC 3.68%
  3. AMZN AMAZON COM INC 3.49%
  4. AAPL APPLE INC 3.21%
  5. MSFT MICROSOFT CORP 3.10%
  6. DIS DISNEY WALT CO 2.52%
  7. FIS FIDELITY NATL INFORMATION SVCS COM 2.24%
  8. GOOG ALPHABET INC 1.66%
  9. IFF INTERNATIONAL FLAVORS&FRAGRANC COM 1.55%
  10. V VISA INC 1.49%
  11. UNH UNITEDHEALTH GROUP INC 1.46%
  12. HD HOME DEPOT INC 1.41%
  13. JPM JPMORGAN CHASE & CO. 1.40%
  14. MAR MARRIOTT INTL INC NEW 1.37%
  15. MA MASTERCARD INCORPORATED 1.30%
  16. VZ VERIZON COMMUNICATIONS INC 1.30%
  17. FB FACEBOOK INC 1.29%
  18. BSX BOSTON SCIENTIFIC CORP 1.28%
  19. GOOGL ALPHABET INC 1.24%
  20. KO COCA COLA CO 1.23%
  21. PYPL PAYPAL HLDGS INC 1.21%
  22. DHR DANAHER CORPORATION 1.15%
  23. SYK STRYKER CORPORATION 1.12%
  24. NVDA NVIDIA CORPORATION 1.10%
  25. TMO THERMO FISHER SCIENTIFIC INC COM 1.06%

Sector weights

  • Technology 23.68%
  • Healthcare 17.02%
  • Consumer Cyclical 16.56%
  • Financial Services 13.29%
  • Communication Services 9.75%
  • Basic Materials 5.41%
  • Consumer Defensive 4.50%
  • Utilities 4.43%
  • Industrials 3.80%
  • Real Estate 1.16%
  • Cash & Others 0.38%

Updated 2024-12-11

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