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 holds 101 different assets
and the largest one in the portfolio is Tesla, Inc., making up 4.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 198 | 4.17% |
| 2 | NOW | ServiceNow, Inc... | 1027.71 | +0.52% | 222 | 3.68% |
| 3 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 42 | 3.49% |
| 4 | AAPL | Apple Inc. | 205.40 | +2.15% | 882 | 3.21% |
| 5 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 414 | 3.10% |
| 6 | DIS | The Walt Disney... | 124.03 | +1.38% | 606 | 2.52% |
| 7 | FIS | Fidelity Nation... | 81.47 | +0.83% | 738 | 2.24% |
| 8 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 24 | 1.66% |
| 9 | IFF | International F... | 73.56 | -1.06% | 438 | 1.55% |
| 10 | V | Visa Inc. | 355.06 | +1.85% | 264 | 1.49% |
| 11 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 138 | 1.46% |
| 12 | HD | The Home Depot,... | 366.71 | -0.55% | 162 | 1.41% |
| 13 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 336 | 1.40% |
| 14 | MAR | Marriott Intern... | 273.32 | -0.05% | 366 | 1.37% |
| 15 | MA | Mastercard Inco... | 562.18 | +2.16% | 150 | 1.30% |
| 16 | VZ | Verizon Communi... | 43.30 | +2.35% | 996 | 1.30% |
| 17 | FB | Facebook inc | n/a | n/a | 156 | 1.29% |
| 18 | BSX | Boston Scientif... | 107.41 | +0.83% | 1.18K | 1.28% |
| 19 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 18 | 1.24% |
| 20 | KO | The Coca-Cola C... | 70.75 | +0.60% | 924 | 1.23% |
| 21 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 192 | 1.21% |
| 22 | DHR | Danaher Corpora... | 197.41 | -0.7% | 150 | 1.15% |
| 23 | SYK | Stryker Corpora... | 395.58 | +0.52% | 168 | 1.12% |
| 24 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 204 | 1.10% |
| 25 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 72 | 1.06% |
| 26 | RTX | RTX Corporation | 146.08 | +0.98% | 468 | 1.04% |
| 27 | SBUX | Starbucks Corpo... | 91.66 | -0.49% | 366 | 1.01% |
| 28 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 378 | 1.00% |
| 29 | HSY | The Hershey Com... | 165.96 | -0.62% | 228 | 1.00% |
| 30 | EXC | Exelon Corporat... | 43.45 | +1.25% | 792 | 0.99% |
| 31 | BDX | Becton, Dickins... | 172.21 | +0.79% | 162 | 0.97% |
| 32 | NKE | NIKE, Inc. | 71.01 | -1.43% | 252 | 0.97% |
| 33 | ADP | Automatic Data ... | 308.52 | +1.67% | 186 | 0.96% |
| 34 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 354 | 0.95% |
| 35 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 378 | 0.94% |
| 36 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 156 | 0.93% |
| 37 | T | AT&T Inc. | 28.97 | +3.17% | 1.44K | 0.91% |
| 38 | SO | The Southern Co... | 91.89 | +1.09% | 582 | 0.90% |
| 39 | CME | CME Group Inc. | 275.56 | +0.29% | 168 | 0.88% |
| 40 | TGT | Target Corporat... | 98.69 | -0.54% | 144 | 0.88% |
| 41 | UPS | United Parcel S... | 100.95 | -0.23% | 186 | 0.88% |
| 42 | BR | Broadridge Fina... | 242.86 | +1.42% | 198 | 0.87% |
| 43 | MCO | Moody's Corpora... | 501.81 | +2.82% | 96 | 0.87% |
| 44 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 120 | 0.85% |
| 45 | MMM | 3M Company | 152.28 | +0.17% | 192 | 0.85% |
| 46 | ADBE | Adobe Inc. | 386.95 | +0.29% | 54 | 0.83% |
| 47 | AMGN | Amgen Inc. | 279.22 | +0.75% | 162 | 0.83% |
| 48 | CERN | Cerner Corporat... | 94.92 | 0.00% | 474 | 0.83% |
| 49 | NI | NiSource Inc. | 40.34 | +0.93% | 1.36K | 0.83% |
| 50 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 54 | 0.82% |
| 51 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 276 | 0.82% |
| 52 | ANTM | Elevance Health... | 482.58 | +2.71% | 78 | 0.81% |
| 53 | CNC | Centene Corpora... | 54.24 | +0.47% | 474 | 0.79% |
| 54 | BLL | Ball Corporatio... | 69.49 | -3.37% | 348 | 0.78% |
| 55 | CVS | CVS Health Corp... | 68.92 | +0.63% | 372 | 0.78% |
| 56 | APD | Air Products an... | 281.93 | -0.15% | 108 | 0.77% |
| 57 | GS | The Goldman Sac... | 707.97 | +2.48% | 78 | 0.77% |
| 58 | SRE | Sempra | 75.77 | +0.54% | 240 | 0.77% |
| 59 | EL | The Estée Laude... | 80.78 | +0.86% | 102 | 0.76% |
| 60 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 546 | 0.75% |
| 61 | INFO | Harbor PanAgora... | 21.87 | +0.28% | 252 | 0.75% |
| 62 | INTU | Intuit Inc. | 788.17 | +1.49% | 54 | 0.75% |
| 63 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 522 | 0.74% |
| 64 | MS | Morgan Stanley | 140.97 | +0.20% | 300 | 0.74% |
| 65 | HUM | Humana Inc. | 244.36 | +1.03% | 66 | 0.73% |
| 66 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 66 | 0.71% |
| 67 | EMN | Eastman Chemica... | 74.72 | -1.96% | 264 | 0.70% |
| 68 | PPG | PPG Industries,... | 113.84 | -0.27% | 180 | 0.70% |
| 69 | ETSY | Etsy, Inc. | 50.13 | -1% | 120 | 0.68% |
| 70 | TJX | The TJX Compani... | 123.43 | +0.04% | 438 | 0.68% |
| 71 | USB | U.S. Bancorp | 45.27 | -1.07% | 438 | 0.67% |
| 72 | CMI | Cummins Inc. | 327.69 | +0.61% | 108 | 0.64% |
| 73 | TSN | Tyson Foods, In... | 55.98 | +1.33% | 318 | 0.63% |
| 74 | CBRE | CBRE Group, Inc... | 140.21 | +0.59% | 246 | 0.61% |
| 75 | ECL | Ecolab Inc. | 269.56 | +0.79% | 114 | 0.61% |
| 76 | NTRS | Northern tr cor... | n/a | n/a | 198 | 0.61% |
| 77 | TXN | Texas Instrumen... | 207.65 | +0.28% | 126 | 0.61% |
| 78 | TROW | T. Rowe Price G... | 96.53 | +0.45% | 120 | 0.60% |
| 79 | EA | Electronic Arts... | 159.75 | +1.27% | 174 | 0.59% |
| 80 | NEM | Newmont Corpora... | 58.24 | +2.62% | 426 | 0.59% |
| 81 | INTC | Intel Corporati... | 22.41 | -1.23% | 420 | 0.57% |
| 82 | LH | Laboratory Corp... | 262.34 | +0.67% | 84 | 0.57% |
| 83 | CAH | Cardinal Health... | 167.97 | +0.47% | 456 | 0.55% |
| 84 | IRM | Iron Mountain I... | 102.57 | +0.26% | 498 | 0.55% |
| 85 | VFC | V.F. Corporatio... | 11.76 | -0.72% | 306 | 0.55% |
| 86 | AMD | Advanced Micro ... | 142.06 | -1.22% | 192 | 0.54% |
| 87 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 120 | 0.54% |
| 88 | CI | Cigna Corporati... | 330.63 | +1.32% | 102 | 0.53% |
| 89 | GM | General Motors ... | 49.19 | -1% | 378 | 0.53% |
| 90 | ADSK | Autodesk, Inc. | 309.56 | +1.45% | 72 | 0.52% |
| 91 | BBY | Best Buy Co., I... | 67.11 | -1.62% | 174 | 0.49% |
| 92 | DD | DuPont de Nemou... | 68.58 | -0.44% | 276 | 0.49% |
| 93 | OMC | Omnicom Group I... | 71.97 | +0.85% | 264 | 0.48% |
| 94 | AMAT | Applied Materia... | 183.22 | +0.01% | 132 | 0.43% |
| 95 | WHR | Whirlpool Corpo... | 101.57 | +5.62% | 84 | 0.43% |
| 96 | AKAM | Akamai Technolo... | 79.78 | +0.23% | 156 | 0.41% |
| 97 | LUV | Southwest Airli... | 32.47 | +0.95% | 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. | 125.57 | -0.4% | 54 | 0.35% |
| 101 | HPQ | HP Inc. | 24.48 | -1.17% | 510 | 0.35% |