Index Performance
+0.18%
BUSACSR
+2.22%
SPY
+2.63%
ESGU
Overview
Description
ESG-focused basket of stocks aiming to outperform the S&P 500 and major ESG portfolios
- TickerBUSACSR
- Inception Date09/25/2023
- WeightingCustom
- # of holdings27
What's inside?
Holdings
All holdings as of August 31, 2026
CSV download
| Apple, Inc. (AAPL) | 10.11% | $4.74T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 8.72% | $3.69T | 17.79% | 67.94% | 8.53 |
| Warby Parker, Inc. (WRBY) | 5.75% | $2.96B | 9.81% | 55.86% | 4.14 |
| Adobe, Inc. (ADBE) | 4.74% | $111.22B | 12.69% | 88.64% | 4.19 |
| Johnson & Johnson (JNJ) | 3.63% | $663.23B | 6.64% | 68.73% | 6.63 |
| RTX Corp. (RTX) | 3.61% | $270.60B | 14.49% | 20.77% | 3.12 |
| lululemon athletica, Inc. (LULU) | 3.60% | $14.25B | 4.26% | 54.09% | 1.43 |
| Natura &Co Holding SA (NTCO3) | 3.57% | N/A | -7.67% | 62.19% | 0.77 |
| Unilever Plc (ULVR) | 3.54% | $139.34B | -15.92% | 46.95% | 2.96 |
| Mattel, Inc. (MAT) | 3.40% | $4.18B | 10.48% | 47.58% | 1.14 |
| Starbucks Corp. (SBUX) | 3.37% | $121.66B | -1.43% | 19.25% | 3.61 |
| NVIDIA Corp. (NVDA) | 3.34% | $5.41T | 105.85% | 74.98% | 16.38 |
| NFI Group, Inc. (NFI) | 3.33% | $1.99B | 18.55% | 14.91% | 0.85 |
| Ecolab, Inc. (ECL) | 3.33% | $78.46B | 9.69% | 44.25% | 5.19 |
| PepsiCo, Inc. (PEP) | 3.18% | $191.79B | 6.41% | 54.03% | 2.48 |
| Costco Wholesale Corp. (COST) | 3.14% | $411.76B | 11.58% | 12.77% | 1.49 |
| Alphabet, Inc. (GOOGL) | 3.06% | $4.10T | 23.98% | 61.62% | 9.62 |
| UnitedHealth Group, Inc. (UNH) | 3.04% | $358.73B | 0.37% | N/A | 1.02 |
| International Business Machines Corp. (IBM) | 2.93% | $218.29B | 1.09% | 57.28% | 4.71 |
| Tesla, Inc. (TSLA) | 2.87% | $1.41T | 25.52% | 16.83% | 14.11 |
| Lemonade, Inc. (LMND) | 2.87% | $4.11B | 104.94% | N/A | 6.02 |
| Brookfield Renewable Partners LP (BEP.UT) | 2.83% | $21.62B | 1.22% | 21.30% | 12.09 |
| Marriott International, Inc. (MAR) | 2.81% | $86.87B | 4.85% | 20.35% | 4.29 |
| Cava Group, Inc. (CAVA) | 2.57% | $7.22B | 31.30% | 20.25% | 6.28 |
| First Solar, Inc. (FSLR) | 2.42% | $21.77B | -3.73% | 57.28% | 4.44 |
| WillScot Holdings Corp. (WSC) | 2.25% | $3.55B | 3.92% | 46.27% | 3.93 |
| Intel Corp. (INTC) | 2.00% | $473.17B | 25.42% | 40.36% | 12.12 |
Market data by FactSet
