SEC CIK 1100663 · Series S000055381 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.37B | 7.78% |
| APPLE INC. · AAPL | $1.20B | 6.83% |
| MICROSOFT CORPORATION · MSFT | $831.1M | 4.73% |
| ALPHABET INC. · GOOG | $829.0M | 4.72% |
| AMAZON.COM, INC. · AMZN | $670.7M | 3.82% |
| BROADCOM INC. · AVGO | $539.4M | 3.07% |
| META PLATFORMS, INC. · META | $341.1M | 1.94% |
| TESLA, INC. · TSLA | $325.1M | 1.85% |
| MICRON TECHNOLOGY, INC. · MU | $291.6M | 1.66% |
| ELI LILLY AND COMPANY · LLY | $234.3M | 1.33% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ESGU/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.