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FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings

$187.90 -0.10 (-0.05%)
Closing price 07/18/2025
Extended Trading
$187.84 -0.06 (-0.03%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.27%29,887
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.12%9,044
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.10%6,175
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.01%20,273
5
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.98%21,755
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.89%11,837
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.78%10,298
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.63%1,805
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.57%2,850
10
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.37%12,540
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.16%9,253
12
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.13%6,878
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.06%950
14
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.97%2,888
15Sony Group CorporationN/A0.89%30,900
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.88%2,660
17Commonwealth Bank of AustraliaN/A0.71%4,978
18ASML Holding N.V.N/A0.69%760
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.67%8,455
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.65%7,201
21Novartis AGN/A0.65%4,769
22Roche Holding AGN/A0.64%1,710
23AstraZeneca PLCN/A0.60%3,800
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.60%3,306
25HSBC Holdings plcN/A0.59%42,978
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.58%4,028
27
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.58%2,394
28Shell plcN/A0.58%14,402
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.56%3,705
30
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.54%3,876
31
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.53%608
32
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.52%5,434
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.50%437
34
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.49%418
35Novo Nordisk A/SN/A0.48%6,213
36LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.47%798
37Mitsubishi UFJ Financial Group, Inc.N/A0.47%30,400
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.45%71
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.45%5,738
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.45%3,249
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41
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.43%2,071
42Tokyo Electron LimitedN/A0.40%1,900
43SanofiN/A0.39%3,572
44Iberdrola, S.A.N/A0.38%17,347
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.37%2,280
46Unilever PLCN/A0.37%5,377
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.36%4,408
48Deutsche Telekom AGN/A0.35%8,474
49BHP Group LimitedN/A0.34%12,749
50BNP Paribas SAN/A0.34%3,382

Geographic Exposure

  • United States
    59.9%
  • Japan
    6.7%
  • United Kingdom
    5.1%
  • France
    4.6%
  • Australia
    3.5%
  • Switzerland
    3.0%
  • Netherlands
    2.4%
  • Canada
    2.1%
  • Germany
    2.0%
  • Ireland
    1.8%
  • Spain
    1.5%
  • Italy
    1.1%
  • Sweden
    1.1%
  • Denmark
    1.0%
  • Finland
    0.4%
  • Singapore
    0.4%
  • Belgium
    0.3%
  • Norway
    0.3%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Austria
    0.1%
  • Poland
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    62.5%
  • EUR
    12.7%
  • JPY
    6.7%
  • GBP
    5.4%
  • AUD
    3.6%
  • CHF
    3.0%
  • CAD
    2.1%
  • SEK
    1.2%
  • DKK
    1.0%
  • SGD
    0.5%
  • HKD
    0.3%
  • NOK
    0.3%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    27.8%
  • Financials
    17.7%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.2%
  • Communications
    6.8%
  • Consumer Staples
    6.2%
  • Industrials
    6.1%
  • Energy
    4.2%
  • Utilities
    3.7%
  • Materials
    2.4%
  • Real Estate
    1.1%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    10.8%
  • Specialty Retail
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.5%
  • Biotechnology
    6.8%
  • Media
    5.8%
  • Communications Equipment
    5.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Utilities
    3.7%
  • Insurance
    3.7%
  • IT Services
    3.2%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Household Durables
    1.4%
  • Metals & Mining
    1.3%
  • Beverages
    1.3%
  • Machinery
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Automobiles
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Auto Components
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Semiconductors
    9.2%
  • Systems Software
    7.0%
  • Biotechnology
    6.8%
  • Communications Equipment
    5.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.1%
  • Integrated Oil & Gas
    3.5%
  • Hypermarkets & Super Centers
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Household Products
    1.7%
  • Application Software
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • REIT
    1.2%
  • Life & Health Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Pharmaceuticals
    1.0%
  • Apparel Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Alternative Carriers
    0.9%
  • Automobile Manufacturers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Steel
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Construction & Engineering
    0.6%
  • Movies & Entertainment
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.4%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Brewers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Development
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Regional Banks
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Homebuilding
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Managed Health Care
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Services
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Agricultural Products
    0.1%
  • Silver
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Products
    0.1%

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This page (BATS:ESGG) was last updated on 7/19/2025 by MarketBeat.com Staff
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