# LGBTQ + ESG100 ETF

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.

## Profile

- Series ID: S000066388
- Registrant: Procure ETF Trust I
- LEI: 549300LI9H4EU6FOFN13
- Net assets: $3.4M
- Total assets: $4.6M
- As of: 2022-01-31
- Type: ETF, Index

## Advisers

- [PENSERRA CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Procure ETF Trust I (Advisor)](https://search.stillhousedata.com/firm/297134)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $122K | 360.44% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $114K | 336.27% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $105K | 309.91% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $104K | 307.03% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $103K | 303.43% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $100K | 294.55% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $84K | 249.45% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $60K | 177.74% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $50K | 148.98% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $50K | 146.87% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $49K | 143.93% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $48K | 142.96% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $44K | 130.35% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $44K | 128.76% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $43K | 126.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-01-31 | $3.4M |
| 2021-10-31 | $4.2M |
| 2021-07-31 | $4.0M |

## More

- [Registrant: Procure ETF Trust I](https://search.stillhousedata.com/registrant/1704174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066388.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.