Impact Shares MSCI Global Climate Select ETF
Open-end / ETFRegistrant
Impact Shares Trust I
Net Assets
$3,735,910
Holdings
230
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 230
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Showing 1–50
of 230 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 659 | $203,176 | 5.44% | Long | EC | |
| APPLE INC. | AAPL | 769 | $134,275 | 3.59% | Long | EC | |
| ALPHABET INC. | GOOGL | 43 | $119,598 | 3.20% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 522 | $87,867 | 2.35% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 209 | $85,728 | 2.29% | Long | EC | |
| TESLA, INC. | TSLA | 76 | $81,898 | 2.19% | Long | EC | |
|
AXA SA
|
— | 2,270 | $66,710 | 1.79% | Long | EC | |
|
ABB Ltd
|
— | 1,950 | $63,667 | 1.70% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 192 | $52,389 | 1.40% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 151 | $50,922 | 1.36% | Long | EC | |
| ADOBE INC. | ADBE | 104 | $47,384 | 1.27% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 383 | $45,087 | 1.21% | Long | EC | |
| PROLOGIS, INC. | PLD | 267 | $43,115 | 1.15% | Long | EC | |
| ORACLE CORPORATION | ORCL | 520 | $43,020 | 1.15% | Long | EC | |
| ANTHEM, INC. | ELV | 87 | $42,736 | 1.14% | Long | EC | |
|
DASSAULT SYSTEMES SE
|
— | 844 | $41,750 | 1.12% | Long | EC | |
|
FERGUSON PLC
|
— | 305 | $41,589 | 1.11% | Long | EC | |
|
Givaudan SA
|
— | 10 | $41,416 | 1.11% | Long | EC | |
| MOODY'S CORPORATION | MCO | 119 | $40,152 | 1.07% | Long | EC | |
| SERVICENOW, INC. | NOW | 68 | $37,869 | 1.01% | Long | EC | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CM | 310 | $37,629 | 1.01% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 98 | $35,023 | 0.94% | Long | EC | |
| INTUIT INC. | INTU | 72 | $34,620 | 0.93% | Long | EC | |
| SALESFORCE.COM, INC. | CRM | 153 | $32,485 | 0.87% | Long | EC | |
| CBRE GROUP, INC. | CBRE | 351 | $32,124 | 0.86% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 49,206 | $30,416 | 0.81% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 105 | $30,069 | 0.80% | Long | EC | |
|
L'OREAL SA
|
— | 70 | $28,176 | 0.75% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 146 | $27,302 | 0.73% | Long | EC | |
| CIGNA CORPORATION | CI | 113 | $27,076 | 0.72% | Long | EC | |
|
SEGRO PUBLIC LIMITED COMPANY
|
— | 1,527 | $26,990 | 0.72% | Long | EC | |
|
GOODMAN GROUP
|
— | 1,525 | $26,121 | 0.70% | Long | EC | |
|
BARCLAYS PLC
|
— | 13,390 | $26,086 | 0.70% | Long | EC | |
| HUMANA INC. | HUM | 55 | $23,934 | 0.64% | Long | EC | |
|
3I GROUP PLC
|
— | 1,290 | $23,530 | 0.63% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 78 | $23,348 | 0.62% | Long | EC | |
|
VMWARE, INC.
|
928563402 | 203 | $23,116 | 0.62% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 1,373 | $22,943 | 0.61% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 197 | $22,941 | 0.61% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 435 | $22,159 | 0.59% | Long | EC | |
| INTEL CORPORATION | INTC | 442 | $21,906 | 0.59% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 42 | $21,419 | 0.57% | Long | EC | |
| CHURCH & DWIGHT CO., INC. | CHD | 210 | $20,870 | 0.56% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S
|
— | 681 | $20,230 | 0.54% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 122 | $20,152 | 0.54% | Long | EC | |
| EQUINIX, INC. | EQIX | 27 | $20,024 | 0.54% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 148 | $19,699 | 0.53% | Long | EC | |
|
SGS SA
|
— | 7 | $19,514 | 0.52% | Long | EC | |
|
Swisscom AG
|
— | 31 | $18,619 | 0.50% | Long | EC | |
|
KINGSPAN GROUP PUBLIC LIMITED COMPANY
|
— | 189 | $18,617 | 0.50% | Long | EC |