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

FlexShares STOXX US ESG Select Index Fund logo
$183.32 -0.52 (-0.28%)
As of 08/14/2026 04:10 PM Eastern

What stocks does ESG hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
6.02%16,590
2
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
5.22%16,800
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
5.13%31,560
4
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.98%21,900
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
3.98%6,241
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
3.86%14,880
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
3.64%18,240
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
3.38%3,930
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.95
-0.6%
2.94%7,770
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%
2.55%22,920
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.51%13,320
12
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%
2.00%24,600
13
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
1.48%6,210
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.05
-0.1%
1.40%2,040
15
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
1.38%21,780
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
1.36%12,840
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%
1.29%13,800
18
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
1.21%4,590
19
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
1.13%24,540
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.74
+0.7%
1.08%17,040
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
1.06%3,030
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
1.05%1,710
23
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
0.95%12,840
24
Citigroup Inc. stock logo
C
Citigroup
$139.21
+0.3%
0.94%9,540
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.79
-1.0%
0.90%5,250

ESG Geographic Exposure

ESG's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.0%.

  • United States
    96.2%
  • Ireland
    2.0%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Switzerland
    0.1%
  • Singapore
    0.1%

ESG Currency Exposure

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

  • USD
    99.7%
  • EUR
    0.2%

ESG Sector Exposure

ESG's largest sector exposure is Technology at 34.4%, followed by Financials at 18.4%.

  • Technology
    34.4%
  • Financials
    18.4%
  • Health Care
    13.4%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    8.5%
  • Industrials
    5.0%
  • Materials
    2.9%
  • Real Estate
    2.5%
  • Communications
    1.0%
  • Energy
    0.9%
  • Other
    0.1%

ESG Industry Exposure

ESG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Biotechnology at 9.2%.

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Biotechnology
    9.2%
  • Specialty Retail
    8.6%
  • Banks
    7.9%
  • Software
    7.6%
  • Communications Equipment
    5.4%
  • Insurance
    4.6%
  • Capital Markets
    3.1%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.7%
  • Other
    26.2%

ESG Sub-Industry Exposure

ESG's largest sub-industry exposure is Semiconductors at 17.5%, followed by Biotechnology at 9.2%.

  • Semiconductors
    17.5%
  • Biotechnology
    9.2%
  • Diversified Banks
    7.8%
  • Systems Software
    6.9%
  • Communications Equipment
    5.4%
  • Property & Casualty Insurance
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Hypermarkets & Super Centers
    3.5%
  • REIT
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Other
    32.8%

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This page (BATS:ESG) was last updated on 8/16/2026 by MarketBeat.com Staff.
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