Watchlist Price Alert

V-Shares MSCI World ESG M... (VMAT)

CBOE: VMAT · Real-Time Price · USD

28.47

0.13 (0.46%)

At close: Jun 12, 2025, 3:42 PM

VMAT Holdings List

As of Apr 17, 2023

The V-Shares MSCI World ESG Materiality and Carbon Transition ETF holds 245 different assets and the largest one in the portfolio is Microsoft Corporation, making up 9.85% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MSFT	Microsoft Corpo...	492.31	-1.03%	918	9.85%
2	AMZN	Amazon.com, Inc...	220.75	+0.62%	1.09K	5.00%
3	NVDA	NVIDIA Corporat...	153.41	-2.9%	388	2.69%
4	PG	The Procter & G...	161.15	+1.15%	240	1.47%
5	BAC	Bank of America...	48.13	+1.72%	804	1.14%
6	KO	The Coca-Cola C...	71.67	+1.31%	418	1.13%
7	INTC	Intel Corporati...	22.86	+2.08%	608	1.02%
8	ROG	Rogers Corporat...	71.20	+3.97%	74	1.02%
9	PEP	PepsiCo, Inc.	135.29	+2.46%	140	0.99%
10	VZ	Verizon Communi...	43.65	+0.87%	428	0.94%
11	AZN	AstraZeneca PLC	71.48	+2.30%	172	0.90%
12	DIS	The Walt Disney...	123.50	-0.42%	204	0.87%
13	MC	Moelis & Compan...	63.96	+2.63%	34	0.86%
14	DHR	Danaher Corpora...	200.97	+1.74%	78	0.84%
15	NOVOB	Novo nordisk a/...	n/a	n/a	176	0.84%
16	CMCSA	Comcast Corpora...	36.30	+1.72%	464	0.83%
17	6758	Sony group corp...	n/a	n/a	200	0.76%
18	ASML	ASML Holding N....	791.27	-1.26%	32	0.70%
19	T	AT&T Inc.	28.86	-0.28%	774	0.68%
20	LIN	Linde plc	476.82	+1.63%	50	0.67%
21	SAP	Sap Se	300.71	-1.11%	166	0.67%
22	ADBE	Adobe Inc.	392.10	+1.35%	40	0.66%
23	ULVR	Unilever plc	n/a	n/a	336	0.66%
24	TTE	TotalEnergies S...	61.88	+0.79%	262	0.65%
25	6988	Nitto denko cor...	n/a	n/a	200	0.63%
26	SU	Suncor Energy I...	37.74	+0.79%	110	0.61%
27	9433	Kddi corp	n/a	n/a	400	0.60%
28	AMGN	Amgen Inc.	290.58	+4.07%	56	0.59%
29	NEE	NextEra Energy,...	73.11	+5.32%	178	0.57%
30	CRM	Salesforce, Inc...	271.81	-0.32%	76	0.56%
31	HSBA	Hsbc holdings p...	n/a	n/a	2.07K	0.56%
32	AMD	Advanced Micro ...	136.21	-4.01%	144	0.55%
33	DGE	Diageo	n/a	n/a	288	0.55%
34	EQIX	Equinix, Inc.	795.91	+0.06%	20	0.55%
35	1299	Aia group ltd	n/a	n/a	1.2K	0.54%
36	6981	Murata mfg co	n/a	n/a	200	0.54%
37	C	Citigroup Inc.	86.23	+1.31%	268	0.54%
38	BKNG	Booking Holding...	5732.46	-0.98%	6	0.53%
39	BP/	Bp	n/a	n/a	2.31K	0.53%
40	CSCO	Cisco Systems, ...	69.09	-0.42%	270	0.52%
41	AMT	American Tower ...	224.62	+1.63%	48	0.51%
42	CBA	Cmnwlth bk of a...	n/a	n/a	176	0.51%
43	8001	Itochu corp	n/a	n/a	400	0.50%
44	TD	The Toronto-Dom...	74.02	+0.78%	162	0.50%
45	ANTM	Elevance Health...	482.58	+2.71%	24	0.49%
46	CSL	Carlisle Compan...	389.46	+4.30%	56	0.47%
47	DE	Deere & Company	508.99	+0.10%	32	0.46%
48	GSK	GSK plc	38.92	+1.35%	490	0.46%
49	OR	Osisko Gold Roy...	25.57	-0.53%	32	0.46%
50	6501	Hitachi	n/a	n/a	200	0.45%
51	MS	Morgan Stanley	141.08	+0.16%	136	0.45%
52	TXN	Texas Instrumen...	210.63	+1.45%	66	0.45%
53	SIE	Siemens ag	n/a	n/a	86	0.44%
54	7203	Toyota motor co...	n/a	n/a	600	0.42%
55	ABDN	Abrdn plc	n/a	n/a	4.64K	0.42%
56	ENEL	Enel spa	n/a	n/a	1.68K	0.42%
57	MMM	3M Company	153.98	+1.14%	70	0.42%
58	TRN	Trinity Industr...	27.63	+2.30%	1.22K	0.42%
59	2503	Kirin holdings ...	n/a	n/a	600	0.41%
60	CI	Cigna Corporati...	334.89	+1.30%	38	0.41%
61	ISRG	Intuitive Surgi...	537.96	-1%	48	0.41%
62	ALL	The Allstate Co...	200.10	-0.6%	374	0.40%
63	TGT	Target Corporat...	103.84	+5.27%	62	0.40%
64	388	Hong kong excha...	n/a	n/a	200	0.39%
65	GILD	Gilead Sciences...	111.74	+0.78%	152	0.39%
66	PLD	Prologis, Inc.	106.54	+1.35%	82	0.39%
67	DBS	Invesco DB Silv...	28.68	+1.51%	400	0.38%
68	DPW	BitNile Holding...	1.60	0.00%	238	0.38%
69	ENB	Enbridge Inc.	44.94	-0.84%	196	0.38%
70	MFC	Manulife Financ...	31.95	-0.03%	502	0.38%
71	ATVI	Activision Bliz...	94.42	-0.05%	112	0.37%
72	VRTX	Vertex Pharmace...	452.42	+1.62%	34	0.37%
73	ZTS	Zoetis Inc.	158.99	+1.95%	54	0.37%
74	MPC	Marathon Petrol...	169.80	+2.22%	80	0.36%
75	SHW	The Sherwin-Wil...	355.44	+3.52%	34	0.36%
76	ALV	Autoliv, Inc.	114.46	+2.29%	42	0.35%
77	BNP	Bnp paribas	n/a	n/a	162	0.35%
78	CCI	Crown Castle In...	103.71	+0.95%	48	0.35%
79	INTU	Intuit Inc.	779.32	-1.06%	22	0.35%
80	SLB	Schlumberger Li...	35.13	+3.93%	178	0.35%
81	TMUS	T-Mobile US, In...	241.57	+1.39%	64	0.35%
82	ADSK	Autodesk, Inc.	311.88	+0.75%	44	0.34%
83	EW	Edwards Lifesci...	77.21	-1.28%	86	0.34%
84	HUM	Humana Inc.	252.25	+3.18%	18	0.34%
85	IBE	Iberdrola sa	n/a	n/a	736	0.34%
86	SAN	Banco Santander...	8.26	-0.48%	2.83K	0.34%
87	VLO	Valero Energy C...	137.84	+2.55%	58	0.34%
88	ADS	Bread Financial...	56.80	+1.16%	42	0.33%
89	BA/	Bae systems	n/a	n/a	800	0.33%
90	AMAT	Applied Materia...	183.96	+0.49%	76	0.32%
91	DTE	DTE Energy Comp...	132.39	-0.05%	390	0.32%
92	KER	Kering	n/a	n/a	14	0.32%
93	LONN	Lonza group ag	n/a	n/a	14	0.32%
94	REL	Relx plc	n/a	n/a	274	0.32%
95	TRP	TC Energy Corpo...	47.91	-1.8%	130	0.32%
96	1928	Sekisui house	n/a	n/a	400	0.31%
97	A	Agilent Technol...	120.31	+1.95%	60	0.31%
98	ABI	VictoryShares P...	25.07	0.00%	136	0.31%
99	BNS	The Bank of Nov...	55.65	+0.68%	110	0.31%
100	CFR	Cullen/Frost Ba...	132.61	+3.17%	70	0.31%
101	KRXI	Kingspan group	n/a	n/a	94	0.31%
102	PSX	Phillips 66	123.11	+3.19%	70	0.31%
103	UBSG	Ubs group ag	n/a	n/a	434	0.31%
104	CMI	Cummins Inc.	329.43	+0.59%	34	0.30%
105	EIX	Edison Internat...	52.81	+2.34%	108	0.30%
106	INGA	Ing groep n.v.	n/a	n/a	696	0.30%
107	MMC	Marsh & McLenna...	217.76	-0.4%	46	0.30%
108	6503	Mitsubishi elec...	n/a	n/a	600	0.29%
109	6506	Yaskawa elec co...	n/a	n/a	200	0.29%
110	9434	Softbank corp	n/a	n/a	600	0.29%
111	AI	C3.ai, Inc.	24.57	+0.02%	46	0.29%
112	CPRT	Copart, Inc.	49.66	+1.19%	62	0.29%
113	DG	Dollar General ...	115.22	+0.73%	74	0.29%
114	GIVN	Givaudan sa	n/a	n/a	2	0.29%
115	KMB	Kimberly-Clark ...	131.61	+2.09%	52	0.29%
116	MQG	Macquarie gp lt...	n/a	n/a	54	0.29%
117	ORSTED	Orsted a/s	n/a	n/a	64	0.29%
118	6098	Recruit hldgs c...	n/a	n/a	200	0.28%
119	ADM	Archer-Daniels-...	54.33	+2.93%	78	0.28%
120	Cash&Other	Cash & other	n/a	n/a	6.27K	0.28%
121	ECL	Ecolab Inc.	272.56	+1.16%	42	0.28%
122	LRCX	Lam Research Co...	96.86	-0.49%	14	0.28%
123	VOD	Vodafone Group ...	10.90	+2.30%	4.2K	0.28%
124	WBC	Westpac bkg cor...	n/a	n/a	434	0.28%
125	ANZ	Aust & nz bank ...	n/a	n/a	376	0.27%
126	BBVA	Banco Bilbao Vi...	15.22	-0.98%	1.41K	0.27%
127	CAT	Caterpillar Inc...	390.82	+0.67%	30	0.27%
128	GIS	General Mills, ...	53.16	+2.61%	92	0.27%
129	GMAB	Genmab A/S	20.71	+0.24%	22	0.27%
130	IQV	IQVIA Holdings ...	162.56	+3.15%	30	0.27%
131	NAB	Natl australia ...	n/a	n/a	312	0.27%
132	NPI	Northland power...	n/a	n/a	198	0.27%
133	VWS	Vestas wind sys...	n/a	n/a	264	0.27%
134	9432	Nippon tel&tel ...	n/a	n/a	200	0.26%
135	BMO	Bank of Montrea...	111.24	+0.55%	58	0.26%
136	EQNR	Equinor ASA	25.22	+0.32%	172	0.26%
137	GEBN	Geberit ag	n/a	n/a	12	0.26%
138	NDA	Nordea bank abp	n/a	n/a	614	0.26%
139	NZYMB	Novozymes a/s	n/a	n/a	100	0.26%
140	8053	Sumitomo corp	n/a	n/a	400	0.25%
141	HCA	HCA Healthcare,...	389.80	+1.75%	30	0.25%
142	IFF	International F...	75.15	+2.18%	48	0.25%
143	LLOY	Lloyds banking ...	n/a	n/a	11.08K	0.25%
144	MET	MetLife, Inc.	80.98	+0.70%	92	0.25%
145	RMD	ResMed Inc.	256.14	-0.72%	28	0.25%
146	SEBA	Skand enskilda ...	n/a	n/a	532	0.25%
147	AUTO	AutoWeb, Inc.	0.39	+0.78%	824	0.24%
148	BN	Brookfield Corp...	61.94	+0.15%	98	0.24%
149	EA	Electronic Arts...	159.05	-0.41%	42	0.24%
150	IDXX	IDEXX Laborator...	542.89	+1.22%	16	0.24%