Engine No. 1 ETF Trust (CIK 0001831313)
Price not priced yet ⚠ · Not investment advice
Engine No. 1 ETF Trust (CIK 0001831313)
VOTE
SEC NPORT-P
ETF X-ray
Holdings509
Analyzed416 / 509
Weighted P/IV1.87
% Money-losing by weight0.0%
Most doctors who buy VOTE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | 037833100 | 7.39% | 2.49 | — |
| MSFT | MICROSOFT CORP | 594918104 | 6.36% | 2.71 | — |
| — | AMAZON.COM INC | 023135106 | 3.04% | — | — |
| NVDA | NVIDIA CORP | 67066G104 | 2.94% | 2.83 | — |
| — | ALPHABET INC-CL A | 02079K305 | 2.01% | — | — |
| TSLA | Tesla, Inc. | 88160R101 | 1.83% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 1.79% | 3.24 | — |
| GOOG | Alphabet Inc. | 02079K107 | 1.73% | 4.50 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 1.60% | 1.00 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 1.20% | 1.52 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 1.18% | 1.46 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 1.11% | 1.30 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 1.10% | 1.56 | — |
| V | VISA INC. | 92826C839 | 0.98% | 1.05 | — |
| AVGO | Broadcom Inc. | 11135F101 | 0.95% | 0.00 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 0.94% | 1.43 | — |
| LLY | ELI LILLY & Co | 532457108 | 0.91% | 3.15 | — |
| HD | HOME DEPOT, INC. | 437076102 | 0.86% | 1.25 | — |
| MA | Mastercard Inc | 57636Q104 | 0.84% | 1.00 | — |
| CVX | CHEVRON CORP | 166764100 | 0.73% | 1.52 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 0.69% | 1.17 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 0.67% | 1.06 | — |
| PEP | PEPSICO INC | 713448108 | 0.66% | 1.20 | — |
| ADBE | ADOBE INC. | 00724F101 | 0.64% | 0.42 | — |
| — | COSTCO WHOLESALE CORP | 22160K105 | 0.63% | — | — |
Showing top 25 of 509 by weight. 93 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.