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FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings

$173.38 +6.10 (+3.65%)
Closing price 05/2/2025 03:56 PM Eastern
Extended Trading
$173.38 0.00 (0.00%)
As of 05/2/2025 04:05 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
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.09%10,431
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.94%18,810
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.79%20,349
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.58%34,162
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.48%6,669
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.28%13,889
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.41%17,632
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.24%2,071
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.19%3,268
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.91%9,766
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.74%14,402
12
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.41%8,018
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.33%1,083
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.15%5,719
15
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.12%3,059
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.87%3,002
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.87%9,462
18Sony Group CorporationN/A0.81%26,000
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.69%4,218
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.62%6,118
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.61%513
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.58%3,648
23
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.55%475
24AstraZeneca PLCN/A0.54%3,078
25Commonwealth Bank of AustraliaN/A0.54%4,047
26Novartis AGN/A0.54%3,819
27
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.53%6,137
28ASML Holding N.V.N/A0.52%608
29Shell plcN/A0.50%12,084
30
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.50%4,370
31HSBC Holdings plcN/A0.49%35,606
32
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.48%2,318
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.46%76
34
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.46%2,679
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.45%6,403
36LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.45%627
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.44%4,503
38Roche Holding AGN/A0.43%1,083
39SAP SEN/A0.41%1,178
40
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.38%13,984
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41Mitsubishi UFJ Financial Group, Inc.N/A0.38%24,700
42Toyota Motor CorporationN/A0.38%16,300
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.36%1,615
44
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.35%456
45Unilever PLCN/A0.35%4,313
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.34%3,458
47Deutsche Telekom AGN/A0.33%7,049
48L'Oréal S.A.N/A0.33%608
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.33%1,786
50SanofiN/A0.33%2,470

Geographic Exposure

  • United States
    64.6%
  • Japan
    5.9%
  • United Kingdom
    4.3%
  • France
    4.0%
  • Australia
    3.0%
  • Switzerland
    2.5%
  • Germany
    2.2%
  • Ireland
    2.1%
  • Netherlands
    2.1%
  • Canada
    1.6%
  • Spain
    1.3%
  • Sweden
    1.0%
  • Italy
    0.9%
  • Denmark
    0.7%
  • Finland
    0.4%
  • Singapore
    0.3%
  • Norway
    0.3%
  • Belgium
    0.2%
  • Hong Kong
    0.2%
  • New Zealand
    0.1%
  • Austria
    0.1%
  • Poland
    0.1%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    67.6%
  • EUR
    11.3%
  • JPY
    5.9%
  • GBP
    4.5%
  • AUD
    3.1%
  • CHF
    2.4%
  • CAD
    1.7%
  • SEK
    1.1%
  • DKK
    0.7%
  • SGD
    0.4%
  • NOK
    0.3%
  • HKD
    0.3%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    27.0%
  • Financials
    17.0%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.7%
  • Consumer Staples
    7.5%
  • Communications
    6.6%
  • Energy
    5.3%
  • Industrials
    5.3%
  • Utilities
    3.5%
  • Materials
    2.0%
  • Real Estate
    1.4%
  • Information Technology
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    10.2%
  • Banks
    10.0%
  • Software
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Biotechnology
    7.0%
  • Media
    5.8%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Communications Equipment
    5.2%
  • Insurance
    4.1%
  • IT Services
    3.6%
  • Utilities
    3.4%
  • Household Products
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    1.8%
  • Capital Markets
    1.8%
  • Beverages
    1.4%
  • Household Durables
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Automobiles
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    1.1%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Semiconductors
    7.7%
  • Systems Software
    7.3%
  • Biotechnology
    7.0%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.1%
  • Internet & Direct Marketing Retail
    4.9%
  • Integrated Oil & Gas
    4.6%
  • Hypermarkets & Super Centers
    3.2%
  • IT Consulting & Other Services
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Household Products
    2.2%
  • Electric Utilities
    2.0%
  • Application Software
    1.8%
  • REIT
    1.4%
  • Life & Health Insurance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Automobile Manufacturers
    1.1%
  • Apparel Retail
    1.1%
  • Consumer Electronics
    1.0%
  • Multi-Utilities
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Equipment
    0.9%
  • Pharmaceuticals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Steel
    0.6%
  • Construction & Engineering
    0.5%
  • Movies & Entertainment
    0.5%
  • Research & Consulting Services
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Restaurants
    0.4%
  • Food Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Reinsurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • General Merchandise Stores
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Services
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Real Estate Development
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.2%
  • Casinos & Gaming
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Home Furnishings
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Airport Services
    0.1%
  • Insurance Brokers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Paper Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (BATS:ESGG) was last updated on 5/4/2025 by MarketBeat.com Staff
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