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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings List

FlexShares STOXX US ESG Select Index Fund logo
$167.34 +2.14 (+1.30%)
As of 01:43 PM Eastern

What stocks does ESG hold?

The FlexShares STOXX US ESG Select Index Fund (ESG) top stock holdings include Broadcom, NVIDIA, and Microsoft. The top 25 ESG holdings ordered by weight make up 60.46% 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

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$431.46
+3.6%
5.90%17,763
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$197.41
-0.5%
5.19%32,612
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.30
-0.6%
5.04%14,818
4
Apple Inc. stock logo
AAPL
Apple
$283.91
+2.6%
4.99%23,281
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.59
+0.6%
3.80%15,469
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274.07
+0.7%
3.77%18,817
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$987.93
+2.1%
2.94%4,061
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.06
-0.7%
2.89%7,905
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.71
+0.7%
2.82%24,025
10
Walmart Inc. stock logo
WMT
Walmart
$131.06
+0.6%
2.60%25,451
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$642.82
+11.5%
2.48%6,479
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.88
+0.8%
2.46%13,857
13
Tesla, Inc. stock logo
TSLA
Tesla
$391.59
-0.2%
1.95%6,417
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.42
+1.4%
1.51%13,423
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.03
+0.3%
1.34%1,705
16
CocaCola Company (The) stock logo
KO
CocaCola
$78.66
+0.6%
1.31%22,289
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.59
+0.4%
1.27%14,353
18
Visa Inc. stock logo
V
Visa
$321.15
-1.7%
1.18%4,836
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$898.61
+2.7%
1.12%1,767
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.94
+1.0%
1.11%17,608
21
Bank of America Corporation stock logo
BAC
Bank of America
$53.23
+2.0%
1.08%25,854
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.13
-0.2%
1.07%5,394
23
Citigroup Inc. stock logo
C
Citigroup
$127.96
+1.9%
1.04%10,230
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.44
+2.0%
0.81%11,470
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.94
+0.9%
0.79%6,572

ESG Geographic Exposure

ESG's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.3%.

  • United States
    96.1%
  • Ireland
    2.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%

ESG Currency Exposure

ESG is predominantly exposed to USD at 99.7%, followed by GBP at 0.2%.

  • USD
    99.7%
  • GBP
    0.2%

ESG Sector Exposure

ESG's largest sector exposure is Technology at 32.9%, followed by Financials at 18.4%.

  • Technology
    32.9%
  • Financials
    18.4%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    10.1%
  • Industrials
    5.3%
  • Energy
    3.5%
  • Materials
    3.0%
  • Real Estate
    2.7%
  • Communications
    1.0%
  • Other
    0.1%

ESG Industry Exposure

ESG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Specialty Retail at 10.4%.

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Specialty Retail
    10.4%
  • Biotechnology
    8.1%
  • Banks
    7.6%
  • Software
    6.8%
  • Communications Equipment
    6.3%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.3%
  • Real Estate Management & Development
    2.8%
  • Other
    28.7%

ESG Sub-Industry Exposure

ESG's largest sub-industry exposure is Semiconductors at 16.5%, followed by Biotechnology at 8.1%.

  • Semiconductors
    16.5%
  • Biotechnology
    8.1%
  • Diversified Banks
    7.5%
  • Communications Equipment
    6.3%
  • Systems Software
    5.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Hypermarkets & Super Centers
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.7%
  • Other
    36.9%

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This page (BATS:ESG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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