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Engine No. 1 Transform 500 ETF

VOTE

Sustainable Index

88.1%

Excluded by weight

376

Excluded companies

483

Total holdings

Holdings as of end-of-period filing dated December 30, 2025. Source: SEC N-PORT filing / fund provider disclosure.

Filter by harm category

Screened out

376 companies · 88.1% by weight
NVDA8.02%

NVIDIA CORP

See why excluded →
AAPL6.76%

APPLE INC

See why excluded →
MSFT6.48%

MICROSOFT CORP

See why excluded →
AMZN4.01%

AMAZON.COM INC

See why excluded →
AVGO2.87%

BROADCOM INC

See why excluded →
GOOGL2.76%

ALPHABET INC-CL A

See why excluded →
GOOG2.40%

ALPHABET INC-CL C

See why excluded →
META2.37%

META PLATFORMS INC-CLASS A

See why excluded →
TSLA2.16%

TESLA INC

See why excluded →
JPM1.44%

JPMORGAN CHASE & CO

See why excluded →
LLY1.16%

ELI LILLY & CO

See why excluded →
V0.97%

VISA INC-CLASS A SHARES

See why excluded →
XOM0.82%

EXXON MOBIL CORP

See why excluded →
NFLX0.80%

NETFLIX INC

See why excluded →
JNJ0.77%

JOHNSON & JOHNSON

See why excluded →
MA0.77%

MASTERCARD INC - A

See why excluded →
PLTR0.74%

PALANTIR TECHNOLOGIES INC-A

See why excluded →
WMT0.73%

WALMART INC

See why excluded →
ORCL0.72%

ORACLE CORP

See why excluded →
AMD0.70%

ADVANCED MICRO DEVICES

See why excluded →
ABBV0.65%

ABBVIE INC

See why excluded →
HD0.64%

HOME DEPOT INC

See why excluded →
BAC0.61%

BANK OF AMERICA CORP

See why excluded →
PG0.59%

PROCTER & GAMBLE CO/THE

See why excluded →
GE0.55%

GENERAL ELECTRIC

See why excluded →
UNH0.52%

UNITEDHEALTH GROUP INC

See why excluded →
CVX0.50%

CHEVRON CORP

See why excluded →
CSCO0.49%

CISCO SYSTEMS INC

See why excluded →
IBM0.48%

INTL BUSINESS MACHINES CORP

See why excluded →
WFC0.47%

WELLS FARGO & CO

See why excluded →
CAT0.46%

CATERPILLAR INC

See why excluded →
KO0.45%

COCA-COLA CO/THE

See why excluded →
MU0.42%

MICRON TECHNOLOGY INC

See why excluded →
GS0.41%

GOLDMAN SACHS GROUP INC

See why excluded →
CRM0.41%

SALESFORCE INC

See why excluded →
RTX0.40%

RTX CORP

See why excluded →
PM0.38%

PHILIP MORRIS INTERNA

See why excluded →
ABT0.36%

ABBOTT LABORATORIES

See why excluded →
TMO0.36%

THERMO FISHER SCIENTIFIC INC

See why excluded →
MCD0.36%

MCDONALDS CORP

See why excluded →
MRK0.35%

MERCK & CO. INC.

See why excluded →
DIS0.34%

WALT DISNEY CO/THE

See why excluded →
MS0.34%

MORGAN STANLEY

See why excluded →
PEP0.34%

PEPSICO INC

See why excluded →
AXP0.33%

AMERICAN EXPRESS CO

See why excluded →
QCOM0.33%

QUALCOMM INC

See why excluded →
UBER0.33%

UBER TECHNOLOGIES INC

See why excluded →
NOW0.32%

SERVICENOW INC

See why excluded →
ISRG0.32%

INTUITIVE SURGICAL INC

See why excluded →
AMAT0.31%

APPLIED MATERIALS INC

See why excluded →
C0.31%

CITIGROUP INC

See why excluded →
INTU0.31%

INTUIT INC

See why excluded →
T0.30%

AT&T INC

See why excluded →
INTC0.29%

INTEL CORP

See why excluded →
APH0.29%

AMPHENOL CORP-CL A

See why excluded →
VZ0.28%

VERIZON COMMUNICATIONS INC

See why excluded →
NEE0.28%

NEXTERA ENERGY INC

See why excluded →
BKNG0.28%

BOOKING HOLDINGS INC

See why excluded →
ANET0.27%

ARISTA NETWORKS INC

See why excluded →
SCHW0.27%

SCHWAB (CHARLES) CORP

See why excluded →
AMGN0.27%

AMGEN INC

See why excluded →
KLAC0.27%

KLA CORP

See why excluded →
GEV0.27%

GE VERNOVA INC

See why excluded →
TJX0.26%

TJX COMPANIES INC

See why excluded →
BA0.26%

BOEING CO/THE

See why excluded →
BLK0.25%

BLACKROCK INC

See why excluded →
SPGI0.25%

S&P GLOBAL INC

See why excluded →
GILD0.25%

GILEAD SCIENCES INC

See why excluded →
BSX0.25%

BOSTON SCIENTIFIC CORP

See why excluded →
TXN0.25%

TEXAS INSTRUMENTS INC

See why excluded →
PANW0.25%

PALO ALTO NETWORKS INC

See why excluded →
ADBE0.24%

ADOBE INC

See why excluded →
COF0.24%

CAPITAL ONE FINANCIAL CORP

See why excluded →

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About this screening

Engine No. 1 Transform 500 ETF applies its own values-based screening methodology. We analyze it because that shared practice — using an ethical framework to exclude companies for non-financial reasons — makes the comparison meaningful. This fund's methodology differs from ours. The purpose of this page is to make those differences tangible and help investors know what they own.

Our full screening policy → Browse exclusion database →