Impact Shares MSCI Global Climate Select ETF NTZO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.38 | -0.0884 (-0.54%) | $13.87/1 | $19.47/1 | 324 Above Avg. | |||||
| As of close 05/16/2022 | |||||||||
All Holdings
information technology
21.4%
22 of 233 Fund Holdings
financials
8.9%
21 of 233 Fund Holdings
health care
8.7%
20 of 233 Fund Holdings
real estate
5.8%
7 of 233 Fund Holdings
consumer discretionary
4.7%
10 of 233 Fund Holdings
communication services
3.8%
4 of 233 Fund Holdings
consumer staples
2.1%
6 of 233 Fund Holdings
industrials
2.0%
6 of 233 Fund Holdings
materials
0.1%
of 233 Fund Holdings
- Information Tech
- Financials
- Health Care
- Real Estate
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Industrials
- Materials
Fund Highlights:
- 233 Total Holdings
- $3.5M Total Assets
- 0.30% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Cash | 9.68% | 340.8K | $340.8K |
| MSFT | Microsoft Corp | 5.30% | 659.0 | $186.6K |
| AAPL | Apple Inc | 3.42% | 769.0 | $120.4K |
| GOOGL | Alphabet Inc Class A | 2.79% | 43.0 | $98.3K |
| SPGI | S&P Global Inc | 2.26% | 209.0 | $79.6K |
| -- | Schneider Electric SE | 2.12% | 522.0 | $74.8K |
| TSLA | Tesla Inc | 1.90% | 76.0 | $67.0K |
| -- | AXA SA | 1.75% | 2.3K | $61.6K |
| -- | ABB Ltd | 1.65% | 2.0K | $58.0K |
| ACN | Accenture PLC Class A | 1.30% | 151.0 | $45.8K |
| PLD | Prologis Inc | 1.27% | 267.0 | $44.8K |
| ANTM | Anthem Inc | 1.26% | 87.0 | $44.2K |
| EW | Edwards Lifesciences Corp | 1.19% | 383.0 | $42.1K |
| ADBE | Adobe Inc | 1.18% | 104.0 | $41.4K |
| -- | Givaudan SA | 1.14% | 10.0 | $40.0K |
| -- | Ferguson PLC | 1.10% | 305.0 | $38.6K |
| ORCL | Oracle Corp | 1.10% | 520.0 | $38.9K |
| MCO | Moody's Corporation | 1.08% | 119.0 | $38.0K |
| -- | Dassault Systemes SE | 1.02% | 844.0 | $36.0K |
| MA | Mastercard Inc Class A | 1.01% | 98.0 | $35.4K |