Essential 40 Stock ETF
ESN

Essential 40 Stock ETF (ESN) holdings

Top holdings

The 10 largest positions make up 34.3% of the fund, as reported on Oct 12, 2026.
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Jun 30, 2025
Oct 12, 2026
Oct 12, 2026
MPC
5.49%
INTC
5.46%
PANW
4.63%
XOM
2.95%
AAPL
2.86%
FCX
2.71%
JNJ
2.69%
META
2.54%
DAL
2.49%
MSFT
2.49%

Frequently asked questions

  • What are the top holdings of ESN?

    As of Oct 12, 2026, the largest positions in Essential 40 Stock ETF are MPC (5.5%), INTC (5.5%), PANW (4.6%), XOM (2.9%), AAPL (2.9%).

  • How concentrated is ESN?

    The 10 largest positions make up 34.3% of Essential 40 Stock ETF, as reported on Oct 12, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.