SDG Holdings: iShares MSCI Global Sustainable Development Goals Top Holdings
NASDAQ: SDGiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SDG portfolio concentration
The iShares MSCI Global Sustainable Development Goals ETF (SDG) reports 10 holdings. Its biggest position is Marvell Technology Inc (MRVL) at 4.75% of assets. The top 10 holdings account for 37.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SDG behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SDG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRVLMarvell Technology Inc | 4.75% |
| 2 | NVDANVIDIA Corp | 4.48% |
| 3 | 6669.TWWiwynn Corp Ordinary Shares | 4.18% |
| 4 | BMYBristol-Myers Squibb Co | 3.94% |
| 5 | VWS.COVestas Wind Systems AS | 3.89% |
| 6 | TSNTyson Foods Inc Class A | 3.68% |
| 7 | 9020.TEast Japan Railway Co | 3.43% |
| 8 | FSLRFirst Solar Inc | 3.36% |
| 9 | NOVN.SWNovartis AG Registered Shares | 3.01% |
| 10 | 1216.TWUni-President Enterprises Corp | 2.70% |