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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

FlexShares STOXX US ESG Select Index Fund logo
$146.76 +1.14 (+0.78%)
Closing price 03:55 PM Eastern
Extended Trading
$144.27 -2.49 (-1.70%)
As of 04:20 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 25 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
5.71%40,557
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.75
+1.0%
5.19%27,621
3
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
5.12%29,502
4
Microsoft Corporation stock logo
MSFT
Microsoft
$527.74
-1.5%
5.12%12,276
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
4.91%8,481
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
3.79%15,642
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464.41
+1.2%
2.98%7,590
8
Tesla, Inc. stock logo
TSLA
Tesla
$308.72
-0.2%
2.72%10,593
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.47
-0.3%
2.63%3,993
10
Walmart Inc. stock logo
WMT
Walmart
$99.21
-0.4%
1.98%24,981
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.69
-0.2%
1.86%13,629
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.15
-0.2%
1.82%20,328
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.50
-0.2%
1.70%13,266
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.63
-1.2%
1.58%2,079
15
Chevron Corporation stock logo
CVX
Chevron
$152.80
+1.2%
1.36%10,824
16
Bank of America Corporation stock logo
BAC
Bank of America
$45.54
-0.7%
1.28%32,604
17
CocaCola Company (The) stock logo
KO
CocaCola
$69.00
+0.1%
1.24%22,143
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.68
-0.5%
1.11%5,247
19
Mastercard Incorporated stock logo
MA
Mastercard
$565.98
-0.7%
1.07%2,310
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
1.05%18,810
21
Visa Inc. stock logo
V
Visa
$337.21
-1.4%
0.93%3,201
22
Accenture PLC stock logo
ACN
Accenture
$246.75
-4.6%
0.88%3,828
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.17
-0.7%
0.86%1,452
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.78
+0.7%
0.84%8,217
25
The Walt Disney Company stock logo
DIS
Walt Disney
$118.67
-0.6%
0.84%8,481

Geographic Exposure

  • United States
    95.5%
  • 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
    26.5%
  • Financials
    17.9%
  • Consumer Discretionary
    12.9%
  • Health Care
    10.8%
  • Consumer Staples
    10.3%
  • Communications
    8.1%
  • Industrials
    3.8%
  • Energy
    3.6%
  • Real Estate
    1.8%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Information Technology
    0.8%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Specialty Retail
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    8.4%
  • Biotechnology
    6.9%
  • Media
    6.6%
  • Banks
    6.5%
  • Communications Equipment
    6.0%
  • Insurance
    4.7%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • IT Services
    3.5%
  • Automobiles
    2.9%
  • Household Products
    2.4%
  • Beverages
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.1%
  • Food Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Auto Components
    0.2%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Biotechnology
    6.9%
  • Systems Software
    6.7%
  • Diversified Banks
    6.3%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Property & Casualty Insurance
    3.7%
  • Hypermarkets & Super Centers
    3.7%
  • Integrated Oil & Gas
    3.1%
  • Automobile Manufacturers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Household Products
    2.4%
  • Consumer Finance
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Application Software
    1.6%
  • Movies & Entertainment
    1.6%
  • REIT
    1.5%
  • Internet Services & Infrastructure
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Restaurants
    0.8%
  • 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
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electrical Components & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Managed Health Care
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Regional Banks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%

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This page (BATS:ESG) was last updated on 8/5/2025 by MarketBeat.com Staff
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