TrueShares ESG Active Opportunities (ECOZ) ETF Holdings & Analysis
ETFOther
Track ECOZ in your portfolio for free · Portfolio tracker
What ECOZ does
Under typical market conditions, the TrueShares ESG Active Opportunities ETF allocates at least 80% of its total investment capital, which includes any funds obtained through borrowing for investment, to the equity securities of companies recognized for their strong environmental, social, and governance practices. The fund's investments are spread across a diverse range of economic sectors, and it limits its exposure to any single industry, ensuring that no more than a quarter (25%) of its assets are concentrated there.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how ECOZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ECOZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does ECOZ track?
- ECOZ is the TrueShares ESG Active Opportunities ETF, a Other ETF.
- What is the expense ratio of ECOZ?
- Expense ratio data for ECOZ is shown on the page when available from our data provider.
- What are the largest holdings in ECOZ?
- Top holdings include Cash&Other.
- How can PortView analyze ECOZ overlap with other ETFs?
- PortView computes the holdings overlap between ECOZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.