LGBTQ + ESG100 ETF ETF · US74280T2015 (XNAS) ProcureAM — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LGBTQ + ESG100 ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,75 % |
| Other | 1,23 % |
Largest Positions
Updated on 18.05.2026 18:09:03
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 198 | 0,00 EUR | 4,17 % |
| NOW | US81762P1021 | 81762P102 | SERVICENOW INC | 222 | 0,00 EUR | 3,68 % |
| AMZN | US0231351067 | 023135106 | AMAZON COM INC | 42 | 0,00 EUR | 3,49 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 882 | 0,00 EUR | 3,21 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 414 | 0,00 EUR | 3,10 % |
| DIS | US2546871060 | 254687106 | DISNEY WALT CO | 606 | 0,00 EUR | 2,52 % |
| FIS | US31620M1062 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 738 | 0,00 EUR | 2,24 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC | 24 | 0,00 EUR | 1,66 % |
| IFF | US4595061015 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | 438 | 0,00 EUR | 1,55 % |
| V | US92826C8394 | 92826C839 | VISA INC | 264 | 0,00 EUR | 1,49 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,75 % |
| Argentina | 0,85 % |
| Other | 0,38 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 24,44 % |
| Healthcare | 17,02 % |
| Consumer Cyclical | 16,56 % |
| Financial Services | 12,00 % |
| Communication Services | 9,32 % |
| Basic Materials | 5,41 % |
| Industrials | 4,76 % |
| Consumer Defensive | 4,50 % |
| Utilities | 4,43 % |
| Real Estate | 1,16 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Services | 7,31 % |
| Medical - Equipment & Services | 4,73 % |
| Auto - Manufacturers | 4,70 % |
| Specialty Retail | 4,66 % |
| General Utilities | 4,43 % |
| Financial - Credit Services | 4,00 % |
| Software - Infrastructure | 3,88 % |
| Software - Application | 3,67 % |
| Financial - Diversified | 3,67 % |
| Medical - Healthcare Plans | 3,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 98,75 % |
| ARS | 0,85 % |
| Unknown | 0,38 % |
Fund Master Data
Issuer ProcureAM
Asset Class ETF
Name Procure ETF Trust I - LGBTQ + ESG100 ETF
Fund Currency USD
Fund Key Figures
Fund Size 3.264,22 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index (the ?underlying index?). Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index. The index is comprised of securities screened to support LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the.
Updated on 21.08.2021 00:00:00
Company Data
Name LGBTQ + ESG100 ETF
Primary Exchange 
NASDAQ
NASDAQ
ISIN US74280T2015
Asset Class ETF
Currency USD