The FlexShares STOXX US ESG Select Index Fund (ESG) top stock holdings include Microsoft, Broadcom, and NVIDIA. The top 25 ESG holdings ordered by weight make up 61.44% of the total fund. ESG is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ESG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ESG Holdings
ESG Geographic Exposure
ESG's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.0%.
ESG Currency Exposure
ESG is predominantly exposed to USD at 99.7%, followed by EUR at 0.2%.
ESG Sector Exposure
ESG's largest sector exposure is Technology at 34.4%, followed by Financials at 18.4%.
ESG Industry Exposure
ESG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Biotechnology at 9.2%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
ESG Sub-Industry Exposure
ESG's largest sub-industry exposure is Semiconductors at 17.5%, followed by Biotechnology at 9.2%.
Property & Casualty Insurance
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages