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LGBTQ100 ESG ETF LGBT

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Price alert · LGBT

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26.61 USD -0.04 (-0.16%)

At closeApr 20, 2022, 4:00 PM EDT

26.58 Day range 26.66
26.58 52-week range 26.66

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%

Updated 2024-12-11