V-Shares MSCI World ESG Materiality and Carbon Transition ETF
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$2,543,548
Holdings
247
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 247
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Showing 1–50
of 247 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 812 | $274,545 | 10.79% | Long | EC | |
| NVIDIA Corp | NVDA | 380 | $154,964 | 6.09% | Long | EC | |
| Amazon.com Inc | AMZN | 1,104 | $146,931 | 5.78% | Long | EC | |
| UnitedHealth Group Inc | UNH | 100 | $53,556 | 2.11% | Long | EC | |
| Procter & Gamble Co/The | PG | 284 | $42,609 | 1.68% | Long | EC | |
|
Novo Nordisk A/S
|
— | 370 | $35,473 | 1.39% | Long | EC | |
| Salesforce Inc | CRM | 152 | $30,526 | 1.20% | Long | EC | |
| Coca-Cola Co/The | KO | 440 | $24,856 | 0.98% | Long | EC | |
|
First American Government Obli
|
31846V336 | 24,626 | $24,626 | 0.97% | Long | STIV | |
|
Shell PLC
|
— | 753 | $24,182 | 0.95% | Long | EC | |
| Intel Corp | INTC | 648 | $23,652 | 0.93% | Long | EC | |
| PepsiCo Inc | PEP | 140 | $22,859 | 0.90% | Long | EC | |
|
SAP SE
|
— | 165 | $22,104 | 0.87% | Long | EC | |
|
AstraZeneca PLC
|
— | 172 | $21,393 | 0.84% | Long | EC | |
|
Schneider Electric SE
|
— | 135 | $20,688 | 0.81% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 29 | $20,676 | 0.81% | Long | EC | |
|
ASML Holding NV
|
— | 34 | $20,316 | 0.80% | Long | EC | |
| IBM | IBM | 136 | $19,671 | 0.77% | Long | EC | |
| Walt Disney Co/The | DIS | 239 | $19,500 | 0.77% | Long | EC | |
|
TotalEnergies SE
|
— | 291 | $19,440 | 0.76% | Long | EC | |
| Adobe Inc | ADBE | 36 | $19,154 | 0.75% | Long | EC | |
| Comcast Corp | CMCSA | 450 | $18,581 | 0.73% | Long | EC | |
| Bank of America Corp | BAC | 679 | $17,885 | 0.70% | Long | EC | |
|
Linde PLC
|
— | 46 | $17,579 | 0.69% | Long | EC | |
| Verizon Communications Inc | VZ | 485 | $17,038 | 0.67% | Long | EC | |
| Booking Holdings Inc | BKNG | 6 | $16,737 | 0.66% | Long | EC | |
|
Sony Group Corp
|
— | 200 | $16,409 | 0.65% | Long | EC | |
| AT&T Inc | T | 1,065 | $16,401 | 0.64% | Long | EC | |
|
Unilever PLC
|
— | 336 | $15,856 | 0.62% | Long | EC | |
|
BP PLC
|
— | 2,557 | $15,595 | 0.61% | Long | EC | |
| Danaher Corp | DHR | 77 | $14,786 | 0.58% | Long | EC | |
|
Daikin Industries Ltd
|
— | 100 | $14,282 | 0.56% | Long | EC | |
|
AIA Group Ltd
|
— | 1,600 | $13,874 | 0.55% | Long | EC | |
|
BBVA
|
— | 1,749 | $13,721 | 0.54% | Long | EC | |
| Equinix Inc | EQIX | 18 | $13,134 | 0.52% | Long | EC | |
|
UBS Group AG
|
— | 550 | $12,825 | 0.50% | Long | EC | |
|
Hitachi Ltd
|
— | 200 | $12,515 | 0.49% | Long | EC | |
|
Redeia Corp SA
|
— | 796 | $12,372 | 0.49% | Long | EC | |
| Elevance Health Inc | ELV | 27 | $12,152 | 0.48% | Long | EC | |
|
HSBC Holdings PLC
|
— | 1,668 | $11,988 | 0.47% | Long | EC | |
|
Diageo PLC
|
— | 313 | $11,801 | 0.46% | Long | EC | |
| Deere & Co | DE | 32 | $11,692 | 0.46% | Long | EC | |
|
Siemens AG
|
— | 86 | $11,359 | 0.45% | Long | EC | |
| Intuit Inc | INTU | 22 | $10,889 | 0.43% | Long | EC | |
| Cigna Group/The | CI | 35 | $10,822 | 0.43% | Long | EC | |
|
BNP Paribas SA
|
— | 185 | $10,616 | 0.42% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 188 | $10,490 | 0.41% | Long | EC | |
|
Toyota Motor Corp
|
— | 600 | $10,261 | 0.40% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 39 | $10,227 | 0.40% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 166 | $10,149 | 0.40% | Long | EC |
Showing the top 50 of 247 holdings. Create a free account to see every holding and download the CSV.