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CIK 2137659 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- ESGU16.43%
- VOO15.99%
- ESGD15.40%
- VSGX14.76%
- ACWI8.21%
- ESGV7.39%
- USSG7.33%
- VEU5.37%
- SMH2.67%
- BOTZ2.45%
Share classes counted separately96.00%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $85.04M | 16.43% | 519.60K shares | Prior unavailable — | — | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $82.76M | 15.99% | 120.50K shares | Prior unavailable — | — | ▾ |
| 03 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $79.71M | 15.40% | 775.30K shares | Prior unavailable — | — | ▾ |
| 04 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $76.40M | 14.76% | 927.85K shares | Prior unavailable — | — | ▾ |
| 05 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $42.48M | 8.21% | 270.63K shares | Prior unavailable — | — | ▾ |
| 06 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $38.27M | 7.39% | 289.37K shares | Prior unavailable — | — | ▾ |
| 07 | USSGXTRACKERS MSCI USA SELE EQTYXTRACKERS MSCI View history and evidence | $37.93M | 7.33% | 546.10K shares | Prior unavailable — | — | ▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $27.78M | 5.37% | 331.70K shares | Prior unavailable — | — | ▾ |
| 09 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $13.80M | 2.67% | 21.04K shares | Prior unavailable — | — | ▾ |
| 10 | BOTZGLOBAL X ROBOTICS & ARTIFICIRBTCS ARTFL INTE View history and evidence | $12.66M | 2.45% | 333.63K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2137659 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 517621974
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.