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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

FlexShares STOXX US ESG Select Index Fund logo
$146.47 +9.29 (+6.77%)
Closing price 07/15/2025 03:58 PM Eastern
Extended Trading
$146.40 -0.07 (-0.05%)
As of 07/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
5.24%40,557
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
5.13%8,481
3
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
5.09%12,276
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
5.00%27,621
5
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
4.94%29,502
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.39
-0.8%
3.74%15,543
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.02
-1.3%
3.07%7,590
8
Tesla, Inc. stock logo
TSLA
Tesla
$310.78
-1.9%
2.88%10,593
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.74
-3.3%
2.65%3,993
10
Walmart Inc. stock logo
WMT
Walmart
$95.42
-0.4%
2.00%24,981
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-0.9%
1.86%20,328
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.61
-0.7%
1.75%13,266
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.38
-0.9%
1.73%13,629
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
1.70%2,079
15
Bank of America Corporation stock logo
BAC
Bank of America
$46.09
-2.1%
1.29%32,604
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.62
-0.4%
1.28%5,247
17
CocaCola Company (The) stock logo
KO
CocaCola
$69.33
-0.2%
1.28%22,143
18
Chevron Corporation stock logo
CVX
Chevron
$150.71
-0.6%
1.10%9,174
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.18
-0.9%
1.08%18,810
20
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
1.05%2,310
21
Accenture PLC stock logo
ACN
Accenture
$276.21
-1.3%
0.94%3,828
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.41
-0.5%
0.92%8,217
23
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
0.92%3,201
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
0.86%792
25
The Walt Disney Company stock logo
DIS
Walt Disney
$118.90
-0.9%
0.86%8,481
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.28
-1.5%
0.83%1,452
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.54
-2.5%
0.77%11,715
28
Citigroup Inc. stock logo
C
Citigroup
$90.55
+3.5%
0.75%10,626
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,675.53
-1.6%
0.72%154
30
BlackRock stock logo
BLK
BlackRock
$1,048.82
-5.6%
0.71%825
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.81
-1.3%
0.69%6,501
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.11
+1.3%
0.67%6,336
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$957.31
-0.5%
0.67%792
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.75
-1.5%
0.65%6,336
35
S&P Global Inc. stock logo
SPGI
S&P Global
$522.37
-1.5%
0.62%1,452
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.22
-1.8%
0.60%7,755
37
The Home Depot, Inc. stock logo
HD
Home Depot
$359.19
-3.0%
0.56%1,848
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.61
+6.4%
0.54%4,521
39
AbbVie Inc. stock logo
ABBV
AbbVie
$186.56
-2.6%
0.52%3,333
40
Intuit Inc. stock logo
INTU
Intuit
$745.95
-0.9%
0.51%792
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41
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.80
-1.1%
0.49%3,234
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.18
-1.7%
0.48%1,914
43CashN/A0.48%578,702
44
McDonald's Corporation stock logo
MCD
McDonald's
$299.58
-0.8%
0.48%2,013
45
Trane Technologies plc stock logo
TT
Trane Technologies
$436.35
-0.6%
0.45%1,254
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$464.20
-1.7%
0.45%1,221
47
Stryker Corporation stock logo
SYK
Stryker
$390.80
-0.2%
0.44%1,353
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.36
-0.8%
0.44%2,541
49
Deere & Company stock logo
DE
Deere & Company
$503.18
-0.9%
0.43%1,023
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.25
+0.8%
0.42%2,475

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.6%
  • GBP
    0.2%

Sector Exposure

  • Technology
    26.2%
  • Financials
    18.0%
  • Consumer Discretionary
    13.3%
  • Health Care
    10.8%
  • Consumer Staples
    10.3%
  • Communications
    7.8%
  • Industrials
    3.9%
  • Energy
    3.5%
  • Real Estate
    1.8%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Specialty Retail
    11.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    8.2%
  • Biotechnology
    6.9%
  • Banks
    6.4%
  • Media
    6.3%
  • Communications Equipment
    6.1%
  • Insurance
    4.8%
  • Capital Markets
    3.7%
  • IT Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Automobiles
    3.0%
  • Household Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    1.6%
  • Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.1%
  • Food Products
    1.0%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Consumer Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Biotechnology
    6.9%
  • Systems Software
    6.4%
  • Diversified Banks
    6.2%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.0%
  • Property & Casualty Insurance
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Integrated Oil & Gas
    3.0%
  • Automobile Manufacturers
    3.0%
  • Household Products
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.3%
  • Application Software
    1.7%
  • Movies & Entertainment
    1.7%
  • REIT
    1.5%
  • Internet Services & Infrastructure
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Health Care Distributors
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Insurance Brokers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Food Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Diversified Financial Services
    0.3%
  • Managed Health Care
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Specialty Chemicals
    0.3%
  • General Merchandise Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%

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This page (BATS:ESG) was last updated on 7/16/2025 by MarketBeat.com Staff
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