LGBTQ + ESG100 ETF is a ETF series of Procure ETF Trust I (series S000066388). Net assets $3.4M as of 2022-01-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | — | $122K | 360.44% |
| Apple Inc | — | $114K | 336.27% |
| Amazon.com Inc | — | $105K | 309.91% |
| Fidelity National Information | — | $104K | 307.03% |
| ServiceNow Inc | — | $103K | 303.43% |
| Microsoft Corp | — | $100K | 294.55% |
| AT&T Inc | — | $84K | 249.45% |
| Walt Disney Co/The | — | $60K | 177.74% |
| Coca-Cola Co/The | — | $50K | 148.98% |
| UnitedHealth Group Inc | — | $50K | 146.87% |
| Visa Inc | — | $49K | 143.93% |
| Mastercard Inc | — | $48K | 142.96% |
| Home Depot Inc/The | — | $44K | 130.35% |
| Marriott International Inc/MD | — | $44K | 128.76% |
| Verizon Communications Inc | — | $43K | 126.83% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $3.4M |
| 2021-10-31 | $4.2M |
| 2021-07-31 | $4.0M |