Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
--Cash9.68%340.8K$340.8K
MSFTMicrosoft Corp5.30%659.0$186.6K
AAPLApple Inc3.42%769.0$120.4K
GOOGLAlphabet Inc Class A2.79%43.0$98.3K
SPGIS&P Global Inc2.26%209.0$79.6K
--Schneider Electric SE2.12%522.0$74.8K
TSLATesla Inc1.90%76.0$67.0K
--AXA SA1.75%2.3K$61.6K
--ABB Ltd1.65%2.0K$58.0K
ACNAccenture PLC Class A1.30%151.0$45.8K
PLDPrologis Inc1.27%267.0$44.8K
ANTMAnthem Inc1.26%87.0$44.2K
EWEdwards Lifesciences Corp1.19%383.0$42.1K
ADBEAdobe Inc1.18%104.0$41.4K
--Givaudan SA1.14%10.0$40.0K
--Ferguson PLC1.10%305.0$38.6K
ORCLOracle Corp1.10%520.0$38.9K
MCOMoody's Corporation1.08%119.0$38.0K
--Dassault Systemes SE1.02%844.0$36.0K
MAMastercard Inc Class A1.01%98.0$35.4K

Viewing 1-20 of 233 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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