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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

FlexShares STOXX US ESG Select Index Fund logo
$155.13 +9.51 (+6.53%)
Closing price 03:57 PM Eastern
Extended Trading
$155.18 +0.05 (+0.03%)
As of 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 25 ESG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
5.46%26,961
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
5.14%34,881
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
5.03%12,375
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.65%26,961
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
4.60%8,250
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
3.73%15,312
7
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
3.53%10,461
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
3.01%7,689
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
2.12%23,793
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
2.09%3,168
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
1.99%13,431
12
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.98%24,717
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
1.56%13,068
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
1.47%2,048
15
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
1.30%10,758
16
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.26%31,581
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
1.18%5,214
18
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
1.14%21,714
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.13%17,919
20
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.1%
1.04%2,277
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
0.98%18,348
22CashN/A0.94%1,201,499
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
0.92%6,270
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
0.88%1,419
25
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
0.86%3,135

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.5%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.6%
  • GBP
    0.2%

Sector Exposure

  • Technology
    27.3%
  • Financials
    18.1%
  • Consumer Discretionary
    13.4%
  • Health Care
    9.6%
  • Consumer Staples
    9.4%
  • Communications
    7.2%
  • Industrials
    4.1%
  • Energy
    3.7%
  • Utilities
    1.7%
  • Real Estate
    1.6%
  • Materials
    1.3%
  • Information Technology
    1.0%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Specialty Retail
    10.8%
  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Banks
    7.4%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.3%
  • Media
    5.7%
  • Insurance
    4.4%
  • Capital Markets
    3.8%
  • Automobiles
    3.8%
  • IT Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Products
    2.1%
  • Beverages
    2.1%
  • Diversified Financial Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Utilities
    1.7%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Health Care Technology
    0.7%
  • Road & Rail
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Financial Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Household Durables
    0.2%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Diversified Banks
    7.2%
  • Systems Software
    7.1%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Interactive Media & Services
    4.6%
  • Automobile Manufacturers
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Household Products
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Consumer Finance
    2.0%
  • Application Software
    1.7%
  • Movies & Entertainment
    1.5%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Distributors
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Insurance Brokers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Support Services
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Regional Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Personal Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Home Furnishings
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Construction & Engineering
    0.1%

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This page (BATS:ESG) was last updated on 10/9/2025 by MarketBeat.com Staff
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