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
ESG Geographic Exposure
ESG's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.3%.
ESG Currency Exposure
ESG is predominantly exposed to USD at 99.7%, followed by GBP at 0.2%.
ESG Sector Exposure
ESG's largest sector exposure is Technology at 32.9%, followed by Financials at 18.4%.
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
Oil, Gas & Consumable Fuels
Real Estate Management & Development
ESG Sub-Industry Exposure
ESG's largest sub-industry exposure is Semiconductors at 16.5%, followed by Biotechnology at 8.1%.
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Property & Casualty Insurance