LGBTQ100 ESG ETF (LGBT)
NASDAQ: LGBT
· Real-Time Price · USD
26.61
-0.04 (-0.16%)
At close: Apr 20, 2022, 10:00 PM
LGBT Holdings List
As of Apr 17, 2023
The LGBTQ100 ESG ETF is an equity ETF with a total of 98 individual holdings.
The top holdings are Tesla at 4.17%, ServiceNow at 3.68%, Amazon.com at 3.49%, Apple at 3.21%, and Microsoft at 3.10%.
98
27.11%
Equity
2.7M
n/a
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 198 | 4.17% |
| 2 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 222 | 3.68% |
| 3 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 42 | 3.49% |
| 4 | AAPL | Apple Inc. | 234.07 | +1.76% | 882 | 3.21% |
| 5 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 414 | 3.10% |
| 6 | DIS | The Walt Disney... | 115.99 | -0.93% | 606 | 2.52% |
| 7 | FIS | Fidelity Nation... | 66.84 | -1.28% | 738 | 2.24% |
| 8 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 24 | 1.66% |
| 9 | IFF | International F... | 65.61 | -1.12% | 438 | 1.55% |
| 10 | V | Visa Inc. | 339.44 | -1.18% | 264 | 1.49% |
| 11 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 138 | 1.46% |
| 12 | HD | The Home Depot,... | 422.84 | -0.14% | 162 | 1.41% |
| 13 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 336 | 1.40% |
| 14 | MAR | Marriott Intern... | 266.50 | -0.54% | 366 | 1.37% |
| 15 | MA | Mastercard Inco... | 580.33 | -1.43% | 150 | 1.30% |
| 16 | VZ | Verizon Communi... | 43.98 | -0.37% | 996 | 1.30% |
| 17 | BSX | Boston Scientif... | 102.70 | -1.57% | 1.18K | 1.28% |
| 18 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 18 | 1.24% |
| 19 | KO | The Coca-Cola C... | 67.01 | -0.9% | 924 | 1.23% |
| 20 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 192 | 1.21% |
| 21 | DHR | Danaher Corpora... | 190.07 | -2.61% | 150 | 1.15% |
| 22 | SYK | Stryker Corpora... | 383.34 | -1.4% | 168 | 1.12% |
| 23 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 204 | 1.10% |
| 24 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 72 | 1.06% |
| 25 | RTX | RTX Corporation | 155.88 | -1.12% | 468 | 1.04% |
| 26 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 366 | 1.01% |
| 27 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 378 | 1.00% |
| 28 | HSY | The Hershey Com... | 184.99 | -0.3% | 228 | 1.00% |
| 29 | EXC | Exelon Corporat... | 43.38 | -0.28% | 792 | 0.99% |
| 30 | BDX | Becton, Dickins... | 186.91 | -1.92% | 162 | 0.97% |
| 31 | NKE | NIKE, Inc. | 73.02 | -1.76% | 252 | 0.97% |
| 32 | ADP | Automatic Data ... | 293.50 | -1.52% | 186 | 0.96% |
| 33 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 354 | 0.95% |
| 34 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 378 | 0.94% |
| 35 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 156 | 0.93% |
| 36 | T | AT&T Inc. | 29.58 | +0.31% | 1.44K | 0.91% |
| 37 | SO | The Southern Co... | 92.26 | +0.14% | 582 | 0.90% |
| 38 | CME | CME Group Inc. | 262.30 | -0.03% | 168 | 0.88% |
| 39 | TGT | Target Corporat... | 90.00 | -1.66% | 144 | 0.88% |
| 40 | UPS | United Parcel S... | 84.38 | -0.32% | 186 | 0.88% |
| 41 | BR | Broadridge Fina... | 252.01 | -1.1% | 198 | 0.87% |
| 42 | MCO | Moody's Corpora... | 512.15 | -1.26% | 96 | 0.87% |
| 43 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 120 | 0.85% |
| 44 | MMM | 3M Company | 157.90 | -0.99% | 192 | 0.85% |
| 45 | ADBE | Adobe Inc. | 349.36 | -0.34% | 54 | 0.83% |
| 46 | NI | NiSource Inc. | 40.99 | -0.34% | 1.36K | 0.83% |
| 47 | CERN | Cerner Corporat... | 94.92 | 0.00% | 474 | 0.83% |
| 48 | AMGN | Amgen Inc. | 276.39 | -2.24% | 162 | 0.83% |
| 49 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 276 | 0.82% |
| 50 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 54 | 0.82% |
| 51 | ANTM | Elevance Health... | 482.58 | +2.71% | 78 | 0.81% |
| 52 | CNC | Centene Corpora... | 33.26 | -2.42% | 474 | 0.79% |
| 53 | BLL | Ball Corporatio... | 69.49 | -3.37% | 348 | 0.78% |
| 54 | CVS | CVS Health Corp... | 74.99 | +0.43% | 372 | 0.78% |
| 55 | GS | The Goldman Sac... | 779.79 | -0.63% | 78 | 0.77% |
| 56 | SRE | Sempra | 83.97 | +0.60% | 240 | 0.77% |
| 57 | APD | Air Products an... | 292.82 | -0.58% | 108 | 0.77% |
| 58 | EL | The Estée Laude... | 83.65 | -3.64% | 102 | 0.76% |
| 59 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 546 | 0.75% |
| 60 | INTU | Intuit Inc. | 646.03 | -2.19% | 54 | 0.75% |
| 61 | INFO | Harbor PanAgora... | 23.48 | -0.13% | 252 | 0.75% |
| 62 | MS | Morgan Stanley | 156.39 | -0.06% | 300 | 0.74% |
| 63 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 522 | 0.74% |
| 64 | HUM | Humana Inc. | 276.41 | -0.83% | 66 | 0.73% |
| 65 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 66 | 0.71% |
| 66 | EMN | Eastman Chemica... | 67.17 | -1.12% | 264 | 0.70% |
| 67 | PPG | PPG Industries,... | 110.73 | -0.98% | 180 | 0.70% |
| 68 | ETSY | Etsy, Inc. | 58.94 | -1.09% | 120 | 0.68% |
| 69 | TJX | The TJX Compani... | 139.49 | -0.95% | 438 | 0.68% |
| 70 | USB | U.S. Bancorp | 49.12 | -0.41% | 438 | 0.67% |
| 71 | CMI | Cummins Inc. | 410.29 | -0.18% | 108 | 0.64% |
| 72 | TSN | Tyson Foods, In... | 55.14 | -1.68% | 318 | 0.63% |
| 73 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 246 | 0.61% |
| 74 | TXN | Texas Instrumen... | 182.60 | -0.95% | 126 | 0.61% |
| 75 | ECL | Ecolab Inc. | 272.62 | -0.82% | 114 | 0.61% |
| 76 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 120 | 0.60% |
| 77 | NEM | Newmont Corpora... | 79.27 | -0.48% | 426 | 0.59% |
| 78 | EA | Electronic Arts... | 172.38 | +1.47% | 174 | 0.59% |
| 79 | INTC | Intel Corporati... | 24.08 | -2.15% | 420 | 0.57% |
| 80 | LH | Labcorp Holding... | 277.99 | -0.62% | 84 | 0.57% |
| 81 | CAH | Cardinal Health... | 152.26 | -0.14% | 456 | 0.55% |
| 82 | IRM | Iron Mountain I... | 96.72 | -2.13% | 498 | 0.55% |
| 83 | VFC | V.F. Corporatio... | 14.85 | -4.07% | 306 | 0.55% |
| 84 | AMD | Advanced Micro ... | 158.57 | +1.86% | 192 | 0.54% |
| 85 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 120 | 0.54% |
| 86 | CI | The Cigna Group | 302.89 | -0.97% | 102 | 0.53% |
| 87 | GM | General Motors ... | 58.51 | -0.35% | 378 | 0.53% |
| 88 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 72 | 0.52% |
| 89 | DD | DuPont de Nemou... | 77.29 | -0.9% | 276 | 0.49% |
| 90 | BBY | Best Buy Co., I... | 75.86 | -3.31% | 174 | 0.49% |
| 91 | OMC | Omnicom Group I... | 77.16 | -0.87% | 264 | 0.48% |
| 92 | WHR | Whirlpool Corpo... | 92.13 | -2.98% | 84 | 0.43% |
| 93 | AMAT | Applied Materia... | 167.80 | -1.38% | 132 | 0.43% |
| 94 | AKAM | Akamai Technolo... | 76.84 | -2.98% | 156 | 0.41% |
| 95 | LUV | Southwest Airli... | 31.67 | -0.16% | 324 | 0.39% |
| 96 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 588 | 0.37% |
| 97 | BIIB | Biogen Inc. | 144.86 | -2.67% | 54 | 0.35% |
| 98 | HPQ | HP Inc. | 27.95 | -1.38% | 510 | 0.35% |