The FlexShares STOXX US ESG Select Index Fund (ESG) top stock holdings include Apple, Micron Technology, and Microsoft. The top 25 ESG holdings ordered by weight make up 61.80% of the total fund. ESG is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 96.0%, followed by Ireland at 2.1%.
ESG Currency Exposure
ESG is predominantly exposed to USD at 99.4%, followed by EUR at 0.2%.
ESG Sector Exposure
ESG's largest sector exposure is Technology at 33.2%, followed by Financials at 18.4%.
ESG Industry Exposure
ESG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Biotechnology at 9.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ESG Sub-Industry Exposure
ESG's largest sub-industry exposure is Semiconductors at 17.4%, followed by Biotechnology at 9.7%.
Property & Casualty Insurance
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages