Essential 40 Stock ETF
ESN

Essential 40 Stock ETF (ESN) holdings

Top holdings

The 10 largest positions make up 32.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2025
Aug 27, 2026
Aug 27, 2026
INTC
4.97%
PANW
4.38%
MPC
4.32%
FCX
2.90%
JNJ
2.70%
XOM
2.67%
VZ
2.66%
EPD
2.63%
AAPL
2.63%
NEM
2.54%

Frequently asked questions

  • What are the top holdings of ESN?

    As of Aug 27, 2026, the largest positions in Essential 40 Stock ETF are INTC (5.0%), PANW (4.4%), MPC (4.3%), FCX (2.9%), JNJ (2.7%).

  • How concentrated is ESN?

    The 10 largest positions make up 32.4% of Essential 40 Stock ETF, as reported on Aug 27, 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.