
As of Sep 15, 2026
Number of Stock Holdings
82
Number of Bond Holdings
-
Total Holdings
84
Number of ETFs
-
Essential 40 Stock ETF (NASDAQ: ESN)
The ESN ETF is currently trading at $20.75, which represents a 2.11% change. Over the past 52 weeks, the ETF has traded as high as $21.06 and as low as $16.62.
The expense ratio of ESN is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ESN is 343.00M. This represents the total market value of the assets managed by the ETF.
ESN follows a Large Cap Value investment style.
The top holdings of ESN include: INTC (5.56%), MPC (4.74%), PANW (3.79%), AAPL (2.79%), JNJ (2.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ESN is currently not available.