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 101 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%.
101
27.11%
Equity
2.7M
n/a
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 198 | 4.17% |
| 2 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 222 | 3.68% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 42 | 3.49% |
| 4 | AAPL | Apple Inc. | 230.94 | -0.28% | 882 | 3.21% |
| 5 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 414 | 3.10% |
| 6 | DIS | The Walt Disney... | 116.56 | +1.01% | 606 | 2.52% |
| 7 | FIS | Fidelity Nation... | 69.78 | -1.48% | 738 | 2.24% |
| 8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 24 | 1.66% |
| 9 | IFF | International F... | 65.33 | -0.75% | 438 | 1.55% |
| 10 | V | Visa Inc. | 342.66 | -0.53% | 264 | 1.49% |
| 11 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 138 | 1.46% |
| 12 | HD | The Home Depot,... | 394.67 | -1.18% | 162 | 1.41% |
| 13 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 336 | 1.40% |
| 14 | MAR | Marriott Intern... | 266.35 | +0.43% | 366 | 1.37% |
| 15 | MA | Mastercard Inco... | 584.15 | +0.42% | 150 | 1.30% |
| 16 | VZ | Verizon Communi... | 44.36 | +0.27% | 996 | 1.30% |
| 17 | FB | Facebook inc | n/a | n/a | 156 | 1.29% |
| 18 | BSX | Boston Scientif... | 103.03 | -0.14% | 1.18K | 1.28% |
| 19 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 18 | 1.24% |
| 20 | KO | The Coca-Cola C... | 69.17 | -1.08% | 924 | 1.23% |
| 21 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 192 | 1.21% |
| 22 | DHR | Danaher Corpora... | 209.29 | -0.78% | 150 | 1.15% |
| 23 | SYK | Stryker Corpora... | 381.68 | -0.06% | 168 | 1.12% |
| 24 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 204 | 1.10% |
| 25 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 72 | 1.06% |
| 26 | RTX | RTX Corporation | 155.51 | +0.92% | 468 | 1.04% |
| 27 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 366 | 1.01% |
| 28 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 378 | 1.00% |
| 29 | HSY | The Hershey Com... | 178.50 | +0.29% | 228 | 1.00% |
| 30 | EXC | Exelon Corporat... | 44.01 | -1.29% | 792 | 0.99% |
| 31 | BDX | Becton, Dickins... | 195.15 | -0.4% | 162 | 0.97% |
| 32 | NKE | NIKE, Inc. | 77.42 | +0.59% | 252 | 0.97% |
| 33 | ADP | Automatic Data ... | 302.67 | +0.29% | 186 | 0.96% |
| 34 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 354 | 0.95% |
| 35 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 378 | 0.94% |
| 36 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 156 | 0.93% |
| 37 | T | AT&T Inc. | 28.91 | +0.14% | 1.44K | 0.91% |
| 38 | SO | The Southern Co... | 92.86 | -1.28% | 582 | 0.90% |
| 39 | TGT | Target Corporat... | 104.98 | +1.90% | 144 | 0.88% |
| 40 | UPS | United Parcel S... | 86.52 | -2.22% | 186 | 0.88% |
| 41 | CME | CME Group Inc. | 270.31 | -1.32% | 168 | 0.88% |
| 42 | BR | Broadridge Fina... | 260.16 | -0.17% | 198 | 0.87% |
| 43 | MCO | Moody's Corpora... | 508.95 | -1.45% | 96 | 0.87% |
| 44 | MMM | 3M Company | 152.89 | +0.33% | 192 | 0.85% |
| 45 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 120 | 0.85% |
| 46 | ADBE | Adobe Inc. | 357.24 | +0.67% | 54 | 0.83% |
| 47 | CERN | Cerner Corporat... | 94.92 | 0.00% | 474 | 0.83% |
| 48 | AMGN | Amgen Inc. | 292.57 | -1.32% | 162 | 0.83% |
| 49 | NI | NiSource Inc. | 41.72 | -0.55% | 1.36K | 0.83% |
| 50 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 276 | 0.82% |
| 51 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 54 | 0.82% |
| 52 | ANTM | Elevance Health... | 482.58 | +2.71% | 78 | 0.81% |
| 53 | CNC | Centene Corpora... | 29.00 | +1.79% | 474 | 0.79% |
| 54 | BLL | Ball Corporatio... | 69.49 | -3.37% | 348 | 0.78% |
| 55 | CVS | CVS Health Corp... | 70.09 | +2.19% | 372 | 0.78% |
| 56 | SRE | Sempra | 80.98 | -0.3% | 240 | 0.77% |
| 57 | APD | Air Products an... | 288.20 | -0.78% | 108 | 0.77% |
| 58 | GS | The Goldman Sac... | 730.84 | +0.02% | 78 | 0.77% |
| 59 | EL | The Estée Laude... | 90.80 | -0.19% | 102 | 0.76% |
| 60 | INTU | Intuit Inc. | 716.97 | +0.03% | 54 | 0.75% |
| 61 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 546 | 0.75% |
| 62 | INFO | Harbor PanAgora... | 22.84 | -0.12% | 252 | 0.75% |
| 63 | MS | Morgan Stanley | 144.83 | +0.14% | 300 | 0.74% |
| 64 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 522 | 0.74% |
| 65 | HUM | Humana Inc. | 287.51 | +0.39% | 66 | 0.73% |
| 66 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 66 | 0.71% |
| 67 | PPG | PPG Industries,... | 111.00 | -0.72% | 180 | 0.70% |
| 68 | EMN | Eastman Chemica... | 65.78 | +0.34% | 264 | 0.70% |
| 69 | ETSY | Etsy, Inc. | 65.03 | -2.1% | 120 | 0.68% |
| 70 | TJX | The TJX Compani... | 133.07 | +0.34% | 438 | 0.68% |
| 71 | USB | U.S. Bancorp | 46.11 | +0.39% | 438 | 0.67% |
| 72 | CMI | Cummins Inc. | 401.98 | +0.64% | 108 | 0.64% |
| 73 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 318 | 0.63% |
| 74 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 246 | 0.61% |
| 75 | NTRS | Northern tr cor... | n/a | n/a | 198 | 0.61% |
| 76 | TXN | Texas Instrumen... | 194.33 | -0.12% | 126 | 0.61% |
| 77 | ECL | Ecolab Inc. | 280.38 | -0.16% | 114 | 0.61% |
| 78 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 120 | 0.60% |
| 79 | NEM | Newmont Corpora... | 69.02 | -0.45% | 426 | 0.59% |
| 80 | EA | Electronic Arts... | 169.13 | -3.17% | 174 | 0.59% |
| 81 | INTC | Intel Corporati... | 23.66 | -3.67% | 420 | 0.57% |
| 82 | LH | Labcorp Holding... | 270.59 | +0.08% | 84 | 0.57% |
| 83 | VFC | V.F. Corporatio... | 13.13 | +0.46% | 306 | 0.55% |
| 84 | CAH | Cardinal Health... | 149.63 | +0.02% | 456 | 0.55% |
| 85 | IRM | Iron Mountain I... | 90.82 | -0.73% | 498 | 0.55% |
| 86 | AMD | Advanced Micro ... | 176.10 | -0.79% | 192 | 0.54% |
| 87 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 120 | 0.54% |
| 88 | GM | General Motors ... | 56.27 | -0.06% | 378 | 0.53% |
| 89 | CI | The Cigna Group | 298.56 | +0.57% | 102 | 0.53% |
| 90 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 72 | 0.52% |
| 91 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 174 | 0.49% |
| 92 | DD | DuPont de Nemou... | 73.19 | +0.15% | 276 | 0.49% |
| 93 | OMC | Omnicom Group I... | 76.15 | -0.21% | 264 | 0.48% |
| 94 | AMAT | Applied Materia... | 163.64 | +1.17% | 132 | 0.43% |
| 95 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 84 | 0.43% |
| 96 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 156 | 0.41% |
| 97 | LUV | Southwest Airli... | 31.33 | -0.54% | 324 | 0.39% |
| 98 | Cash&Other | Cash & other | n/a | n/a | 15.54K | 0.38% |
| 99 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 588 | 0.37% |
| 100 | BIIB | Biogen Inc. | 135.91 | -1.94% | 54 | 0.35% |
| 101 | HPQ | HP Inc. | 26.81 | +0.26% | 510 | 0.35% |