# Essential 40 Stock ETF (ESN) — Holdings

ESN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/esn/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 33.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ESN/holdings/).

| Ticker | Weight |
| --- | --- |
| MPC | 5.79% |
| INTC | 5.27% |
| PANW | 4.29% |
| XOM | 3.03% |
| AAPL | 2.87% |
| JNJ | 2.59% |
| FCX | 2.57% |
| META | 2.52% |
| V | 2.49% |
| PFE | 2.48% |

## Frequently Asked Questions

### What are the top holdings of ESN?

As of Oct 14, 2026, the largest positions in Essential 40 Stock ETF are MPC (5.8%), INTC (5.3%), PANW (4.3%), XOM (3.0%), AAPL (2.9%).

### How concentrated is ESN?

The 10 largest positions make up 33.9% of Essential 40 Stock ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).
