Impact Shares Sustainable Development Goals Global Equity ETF
Open-end / ETFRegistrant
Impact Shares Trust I
Net Assets
$6,410,078
Holdings
172
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 172
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Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | 2,362 | $417,247 | 6.51% | Long | EC | |
|
Nestle S.A.
|
— | 2,742 | $317,718 | 4.96% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,030 | $272,223 | 4.25% | Long | EC | |
| ABBVIE INC. | ABBV | 1,652 | $266,980 | 4.16% | Long | EC | |
| Pepsico, Inc. | PEP | 1,266 | $228,716 | 3.57% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 6,531 | $216,307 | 3.37% | Long | EC | |
|
Novartis AG
|
— | 2,331 | $210,727 | 3.29% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 3,972 | $189,226 | 2.95% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 704 | $185,525 | 2.89% | Long | EC | |
|
UNILEVER PLC
|
— | 3,410 | $172,405 | 2.69% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,880 | $165,872 | 2.59% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 608 | $162,239 | 2.53% | Long | EC | |
| NIKE, INC. | NKE | 1,225 | $143,337 | 2.24% | Long | EC | |
| SALESFORCE, INC. | CRM | 909 | $120,524 | 1.88% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 228 | $116,957 | 1.82% | Long | EC | |
| BANQUE ROYALE DU CANADA | RY | 1,240 | $116,582 | 1.82% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 1,050 | $115,437 | 1.80% | Long | EC | |
|
SAP SE
|
— | 1,064 | $109,784 | 1.71% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 779 | $108,104 | 1.69% | Long | EC | |
| LA BANQUE TORONTO-DOMINION | TD | 1,603 | $103,792 | 1.62% | Long | EC | |
| INTEL CORPORATION | INTC | 3,746 | $99,007 | 1.54% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 1,249 | $97,072 | 1.51% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 1,300 | $86,645 | 1.35% | Long | EC | |
|
GSK PLC
|
— | 4,106 | $71,362 | 1.11% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 31,968 | $71,109 | 1.11% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 760 | $67,435 | 1.05% | Long | EC | |
| CSX Corporation | CSX | 2,105 | $65,213 | 1.02% | Long | EC | |
|
Roche Holding AG
|
— | 205 | $64,405 | 1.00% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 801 | $63,111 | 0.98% | Long | EC | |
|
BNP PARIBAS SA
|
— | 1,090 | $62,131 | 0.97% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
— | 2,849 | $58,309 | 0.91% | Long | EC | |
|
AXA SA
|
— | 1,982 | $55,279 | 0.86% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 1,070 | $52,425 | 0.82% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 1,850 | $46,498 | 0.73% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 596 | $44,468 | 0.69% | Long | EC | |
|
BANCO SANTANDER, S.A.
|
— | 14,753 | $44,258 | 0.69% | Long | EC | |
| MOODY'S CORPORATION | MCO | 157 | $43,743 | 0.68% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 1,295 | $43,564 | 0.68% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 2,923 | $41,527 | 0.65% | Long | EC | |
| FORD MOTOR COMPANY | F | 3,568 | $41,496 | 0.65% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 231 | $40,157 | 0.63% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
— | 2,469 | $39,773 | 0.62% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 71,088 | $39,026 | 0.61% | Long | EC | |
| NEWMONT CORPORATION | NEM | 813 | $38,374 | 0.60% | Long | EC | |
| LULULEMON ATHLETICA INC. | LULU | 118 | $37,805 | 0.59% | Long | EC | |
|
KERING SA
|
— | 73 | $37,157 | 0.58% | Long | EC | |
| YUM! Brands, Inc. | YUM | 282 | $36,119 | 0.56% | Long | EC | |
| OTIS WORLDWIDE CORPORATION | OTIS | 406 | $31,794 | 0.50% | Long | EC | |
|
Industria de Diseno Textil, S.A.
|
E6282N100 | 1,114 | $29,633 | 0.46% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 47 | $28,840 | 0.45% | Long | EC |