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LGBTQ100 ESG (LGBT) ETF Holdings & Analysis
ETFOther
What LGBT does
The LGBTQ100 ESG ETF primarily aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that constitute its benchmark index. This specialized index is composed of companies carefully vetted for their strong commitment to either LGBTQ+ or broader ESG (Environmental, Social, and Governance) principles. Furthermore, up to 20% of the fund's portfolio may be invested in assets not directly part of the index. These alternative holdings can encompass shares of other investment funds, liquid assets such as cash, or even individual securities outside the index itself. The fund's advisor selects these additional investments strategically to help ensure the fund effectively tracks the performance of its underlying benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TESLA INC | 4.17% | |
| SERVICENOW INC | 3.68% | |
| AMAZON COM INC | 3.49% | |
| APPLE INC | 3.21% | |
| MICROSOFT CORP | 3.10% | |
| DISNEY WALT CO | 2.52% | |
| FIDELITY NATL INFORMATION SVCS COM | 2.24% | |
| ALPHABET INC | 1.66% | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 1.55% | |
| VISA INC | 1.49% |
Sector allocation
| Basic Materials | 6.59% |
| Cash & Others | 2.26% |
| Communication Services | 7.77% |
| Consumer Cyclical | 14.54% |
| Consumer Defensive | 4.58% |
| Energy | 1.40% |
| Financial Services | 9.55% |
| Healthcare | 19.90% |
| Industrials | 3.89% |
| Real Estate | 1.39% |
| Technology | 23.71% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how LGBT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LGBT in PortView →Related securities
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Frequently asked questions
- What does LGBT track?
- LGBT is the LGBTQ100 ESG ETF, a Other ETF.
- What is the expense ratio of LGBT?
- Expense ratio data for LGBT is shown on the page when available from our data provider.
- What are the largest holdings in LGBT?
- Top holdings include TSLA, NOW, AMZN, AAPL, MSFT.
- How can PortView analyze LGBT overlap with other ETFs?
- PortView computes the holdings overlap between LGBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.