IESGX Holdings — Sit ESG Growth Fund
All 55 reported holdings of Sit ESG Growth Fund (IESGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.24% | $1.61M |
| Apple Inc. | 6.93% | $913.64K |
| Microsoft Corp. | 5.62% | $740.34K |
| Alphabet Inc. | 5.45% | $718.90K |
| Broadcom Inc | 4.52% | $595.81K |
| Fidelity Colchester Street Trust | 4.24% | $559.51K |
| Goldman Sachs Group, Inc. | 3.85% | $507.59K |
| Singapore Technologies Engineering Ltd. | 3.21% | $423.51K |
| Iberdrola, S.A. | 2.83% | $373.57K |
| Trane Technologies PLC | 2.77% | $364.65K |
| JPMorgan Chase & Co. | 2.40% | $316.22K |
| AstraZeneca PLC | 2.24% | $295.83K |
| Home Depot Inc. | 1.86% | $245.02K |
| Allianz SE | 1.76% | $232.27K |
| Safran SA | 1.71% | $225.58K |
| Sony Group Corp. | 1.71% | $225.11K |
| The TJX Companies Inc. | 1.67% | $220.39K |
| Siemens AG | 1.64% | $216.34K |
| Williams Companies Inc. (The) | 1.48% | $194.69K |
| Coca-Cola Europacific Partners PLC | 1.44% | $190.41K |
| Man Group PLC | 1.42% | $187.60K |
| Terumo Corp. | 1.37% | $180.03K |
| Munich Reinsurance AG | 1.32% | $173.67K |
| Cheniere Energy Inc | 1.29% | $170.26K |
| BAE Systems PLC | 1.28% | $168.93K |
| Lockheed Martin Corporation | 1.26% | $166.21K |
| Eli Lilly & Co. | 1.24% | $163.72K |
| Salesforce Inc. | 1.20% | $158.67K |
| Relx PLC | 1.18% | $155.81K |
| Accenture PLC | 1.13% | $148.72K |
| D'Ieteren Group | 1.10% | $145.35K |
| Visa Inc | 1.09% | $143.56K |
| Pepsico Inc | 1.03% | $135.88K |
| UnitedHealth Group Inc. | 1.03% | $135.29K |
| Recruit Holdings Co Ltd. | 1.02% | $135.07K |
| FedEx Corporation | 1.01% | $133.57K |
| Crh PLC | 0.96% | $126.14K |
| Nestle SA | 0.90% | $118.92K |
| Lonza Group AG | 0.90% | $118.68K |
| Compass Group PLC | 0.76% | $100.44K |
| Starbucks Corp. | 0.68% | $89.59K |
| Ecolab Inc. | 0.66% | $86.46K |
| ASML Holding N.V. | 0.65% | $85.85K |
| Dhl Group | 0.62% | $81.70K |
| Chubb Ltd. Switzerland | 0.62% | $81.48K |
| Entain PLC | 0.58% | $76.81K |
| Rentokil Initial PLC | 0.57% | $74.77K |
| Ypsomed Holding AG | 0.55% | $72.57K |
| Keyence Corp. | 0.54% | $71.18K |
| DexCom Inc | 0.51% | $67.82K |
| Medtronic PLC | 0.48% | $62.82K |
| Infineon Technologies AG | 0.42% | $55.57K |
| Nike, Inc. | 0.34% | $44.90K |
| Price T Rowe Group Inc. | 0.32% | $42.82K |
| AbbVie Inc. | 0.26% | $34.80K |
IESGX overview: performance, fees, allocation and SEC filings