V-Shares MSCI World ESG Materiality and Carbon Transition ETF is a ETF series of Managed Portfolio Series (series S000076256). Net assets $2.5M as of 2023-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $275K | 1079.38% |
| NVIDIA Corp | — | $155K | 609.24% |
| Amazon.com Inc | — | $147K | 577.66% |
| UnitedHealth Group Inc | — | $54K | 210.56% |
| Procter & Gamble Co/The | — | $43K | 167.52% |
| Novo Nordisk A/S | — | $35K | 139.46% |
| Salesforce Inc | — | $31K | 120.01% |
| Coca-Cola Co/The | — | $25K | 97.72% |
| First American Government Obli | — | $25K | 96.82% |
| Shell PLC | — | $24K | 95.07% |
| Intel Corp | — | $24K | 92.99% |
| PepsiCo Inc | — | $23K | 89.87% |
| SAP SE | — | $22K | 86.90% |
| AstraZeneca PLC | — | $21K | 84.11% |
| Schneider Electric SE | — | $21K | 81.34% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.5M |
| 2023-07-31 | $2.8M |
| 2023-04-30 | $2.6M |
| 2023-01-31 | $2.5M |
| 2022-10-31 | $2.2M |
| 2022-07-31 | $2.4M |