LGBTQ100 ESG ETF (LGBT)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks99.66%
Bonds0.00%
Sector Weightings (%)
Sector(s)LGBT
Basic Materials6.59%
Consumer Cyclical14.54%
Financial Services9.55%
Real Estate1.39%
Consumer Defensive4.58%
Healthcare19.90%
Utilities4.42%
Communication Services7.77%
Energy1.40%
Industrials3.89%
Technology23.71%
Equity Holdings
AverageLGBT
Price/Earnings30.01
Price/Book5.06
Price/Sales2.56
Price/Cashflow16.95
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)LGBT
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (27.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 5.83% |
| ServiceNow Inc | NOW | 4.13% |
| Amazon.com Inc | AMZN | 3.69% |
| Apple Inc | AAPL | 3.23% |
| Microsoft Corp | MSFT | 3.07% |
| Starbucks Corp | SBUX | 1.66% |
| Alphabet Inc Class C | GOOG | 1.54% |
| Visa Inc Class A | V | 1.54% |
| Facebook Inc A | FB | 1.44% |
| PayPal Holdings Inc | PYPL | 1.43% |
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