LGBTQ + ESG100 ETF

Fund Profile

Fund profile

Tickers

LGBT

Fund manager

Procure ETF Trust I

Total assets

$4.63 mm

Liabilities

$1.25 mm

Net assets

$3.38 mm

Number of holdings

101.00

LGBT stock data

1M 3M 6M 1Y

101 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	121.77 k	130.00 shares	3.60	Common equity	Long	USA
AAPL Apple Inc.	113.61 k	650.00 shares	3.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	104.70 k	35.00 shares	3.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	103.73 k	865.00 shares	3.07	Common equity	Long	USA
NOW ServiceNow, Inc.	102.51 k	175.00 shares	3.03	Common equity	Long	USA
MSFT Microsoft Corporation	99.51 k	320.00 shares	2.95	Common equity	Long	USA
T AT&T Inc.	84.28 k	3.31 k shares	2.49	Common equity	Long	USA
Walt Disney Co	60.05 k	420.00 shares	1.78	Common equity	Long	USA
KO The Coca-Cola Company	50.33 k	825.00 shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	49.62 k	105.00 shares	1.47	Common equity	Long	USA
V Visa Inc.	48.63 k	215.00 shares	1.44	Common equity	Long	USA
MA Mastercard Incorporated	48.30 k	125.00 shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	44.04 k	120.00 shares	1.30	Common equity	Long	USA
MAR Marriott International, Inc.	43.50 k	270.00 shares	1.29	Common equity	Long	USA
VZ Verizon Communications Inc.	42.85 k	805.00 shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.35 k	285.00 shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	42.29 k	135.00 shares	1.25	Common equity	Long	USA
CERN CERNER Corp	41.95 k	460.00 shares	1.24	Common equity	Long	USA
ABBV AbbVie Inc.	41.75 k	305.00 shares	1.24	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	40.90 k	310.00 shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc.	40.71 k	15.00 shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	40.59 k	15.00 shares	1.20	Common equity	Long	USA
NVDA NVIDIA Corporation	39.18 k	160.00 shares	1.16	Common equity	Long	USA
RTX RTX Corporation	36.53 k	405.00 shares	1.08	Common equity	Long	USA
HSY The Hershey Company	36.46 k	185.00 shares	1.08	Common equity	Long	USA
SYK Stryker Corporation	35.97 k	145.00 shares	1.06	Common equity	Long	USA
SO The Southern Company	35.79 k	515.00 shares	1.06	Common equity	Long	USA
BSX Boston Scientific Corporation	35.39 k	825.00 shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	35.20 k	335.00 shares	1.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	34.31 k	135.00 shares	1.02	Common equity	Long	USA
FI Fiserv, Inc.	33.82 k	320.00 shares	1.00	Common equity	Long	USA
CRM Salesforce, Inc.	33.73 k	145.00 shares	1.00	Common equity	Long	USA
SRE Sempra	33.16 k	240.00 shares	0.98	Common equity	Long	USA
AMGN Amgen Inc.	32.94 k	145.00 shares	0.97	Common equity	Long	USA
DHR Danaher Corporation	32.87 k	115.00 shares	0.97	Common equity	Long	USA
EXC Exelon Corporation	32.74 k	565.00 shares	0.97	Common equity	Long	USA
CVS CVS Health Corporation	32.49 k	305.00 shares	0.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.97 k	55.00 shares	0.95	Common equity	Long	USA
LLY Eli Lilly and Company	31.90 k	130.00 shares	0.94	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	31.80 k	490.00 shares	0.94	Common equity	Long	USA
CNC Centene Corporation	31.49 k	405.00 shares	0.93	Common equity	Long	USA
ECL Ecolab Inc.	31.26 k	165.00 shares	0.93	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	30.95 k	180.00 shares	0.92	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.93 k	150.00 shares	0.92	Common equity	Long	USA
UPS United Parcel Service, Inc.	30.33 k	150.00 shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	30.29 k	280.00 shares	0.90	Common equity	Long	USA
CME CME Group Inc.	29.84 k	130.00 shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	29.61 k	200.00 shares	0.88	Common equity	Long	USA
NI NiSource Inc.	29.03 k	995.00 shares	0.86	Common equity	Long	USA
BALL Ball Corporation	28.64 k	295.00 shares	0.85	Common equity	Long	USA
MMM 3M Company	28.22 k	170.00 shares	0.84	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	28.21 k	100.00 shares	0.84	Common equity	Long	USA
TJX The TJX Companies, Inc.	28.07 k	390.00 shares	0.83	Common equity	Long	USA
SBUX Starbucks Corporation	28.02 k	285.00 shares	0.83	Common equity	Long	USA
MCO Moody's Corporation	27.44 k	80.00 shares	0.81	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	26.50 k	85.00 shares	0.78	Common equity	Long	USA
ELV Elevance Health Inc.	26.46 k	60.00 shares	0.78	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	26.27 k	165.00 shares	0.78	Common equity	Long	USA
MS Morgan Stanley	26.15 k	255.00 shares	0.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	25.52 k	105.00 shares	0.76	Common equity	Long	USA
TGT Target Corporation	25.35 k	115.00 shares	0.75	Common equity	Long	USA
PPG PPG Industries, Inc.	24.99 k	160.00 shares	0.74	Common equity	Long	USA
INTU Intuit Inc.	24.99 k	45.00 shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.77 k	445.00 shares	0.73	Common equity	Long	USA
ADBE Adobe Inc.	24.04 k	45.00 shares	0.71	Common equity	Long	USA
IHS Inc	23.94 k	205.00 shares	0.71	Common equity	Long	UK
NEM Newmont Corporation	23.86 k	390.00 shares	0.71	Common equity	Long	USA
EMN Eastman Chemical Company	23.79 k	200.00 shares	0.70	Common equity	Long	USA
TSN Tyson Foods, Inc.	23.63 k	260.00 shares	0.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.05 k	65.00 shares	0.68	Common equity	Long	USA
Cigna Holding Co	23.05 k	100.00 shares	0.68	Common equity	Long	USA
USB U.S. Bancorp	22.40 k	385.00 shares	0.66	Common equity	Long	USA
CBRE CBRE Group, Inc.	22.29 k	220.00 shares	0.66	Common equity	Long	USA
HUM Humana Inc.	21.59 k	55.00 shares	0.64	Common equity	Long	USA
NTRS Northern Trust Corporation	21.00 k	180.00 shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	20.98 k	95.00 shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	20.76 k	50.00 shares	0.61	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	20.35 k	75.00 shares	0.60	Common equity	Long	USA
OMC Omnicom Group Inc.	20.35 k	270.00 shares	0.60	Common equity	Long	USA
EA Electronic Arts Inc.	19.90 k	150.00 shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	19.22 k	45.00 shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.85 k	105.00 shares	0.56	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.57 k	360.00 shares	0.55	Common equity	Long	USA
IRM Iron Mountain Incorporated	18.14 k	395.00 shares	0.54	Common equity	Long	USA
ETSY Etsy, Inc.	18.06 k	115.00 shares	0.53	Common equity	Long	USA
VFC V.F. Corporation	17.93 k	275.00 shares	0.53	Common equity	Long	USA
DD DuPont de Nemours, Inc.	16.85 k	220.00 shares	0.50	Common equity	Long	USA
ADSK Autodesk, Inc.	16.24 k	65.00 shares	0.48	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	16.22 k	105.00 shares	0.48	Common equity	Long	USA
INTC Intel Corporation	15.87 k	325.00 shares	0.47	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	15.46 k	135.00 shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.42 k	135.00 shares	0.46	Common equity	Long	USA
WHR Whirlpool Corporation	14.71 k	70.00 shares	0.44	Common equity	Long	USA
BIIB Biogen Inc.	14.69 k	65.00 shares	0.43	Common equity	Long	USA
GM General Motors Company	14.50 k	275.00 shares	0.43	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.40 k	145.00 shares	0.43	Common equity	Long	USA
LUV Southwest Airlines Co.	13.43 k	300.00 shares	0.40	Common equity	Long	USA
GEN Gen Digital Inc.	12.87 k	495.00 shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.44 k	90.00 shares	0.37	Common equity	Long	USA
HPQ HP Inc.	11.02 k	300.00 shares	0.33	Common equity	Long	USA
First American Government Obligations Fund	7.82 k	7.82 k shares	0.23	Short-term investment vehicle	Long	USA