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FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings

$192.42 -0.42 (-0.22%)
Closing price 09/5/2025 03:53 PM Eastern
Extended Trading
$192.58 +0.16 (+0.09%)
As of 09/5/2025 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 25 ESGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
5.78%31,460
2
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
5.38%22,900
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
5.06%6,500
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
5.04%21,340
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
4.98%9,520
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
3.81%12,460
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
2.01%10,840
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
1.51%3,000
9
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
1.40%8,600
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
1.40%1,900
11
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
1.32%13,200
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
1.12%9,740
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
0.99%1,000
14Sony Group CorporationN/A0.97%32,800
15
Accenture PLC stock logo
ACN
Accenture
$254.59
+0.7%
0.81%3,040
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
0.70%2,800
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.59
+0.6%
0.68%7,580
18AstraZeneca PLCN/A0.67%4,000
19Novartis AGN/A0.66%5,020
20
CocaCola Company (The) stock logo
KO
CocaCola
$67.95
-0.4%
0.64%8,900
21ASML Holding N.V.N/A0.63%800
22Commonwealth Bank of AustraliaN/A0.61%5,240
23HSBC Holdings plcN/A0.61%45,240
24
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
0.61%2,520
25Roche Holding AGN/A0.61%1,800

Geographic Exposure

  • United States
    59.7%
  • Japan
    7.1%
  • United Kingdom
    5.1%
  • France
    4.4%
  • Australia
    3.5%
  • Switzerland
    3.1%
  • Netherlands
    2.4%
  • Canada
    2.1%
  • Germany
    2.0%
  • Ireland
    1.8%
  • Spain
    1.6%
  • Italy
    1.1%
  • Sweden
    1.1%
  • Denmark
    0.8%
  • Finland
    0.5%
  • Singapore
    0.4%
  • Norway
    0.3%
  • Belgium
    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
    62.3%
  • EUR
    12.6%
  • JPY
    7.1%
  • GBP
    5.4%
  • AUD
    3.6%
  • CHF
    3.0%
  • CAD
    2.1%
  • SEK
    1.2%
  • DKK
    0.8%
  • SGD
    0.5%
  • NOK
    0.3%
  • HKD
    0.3%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    27.1%
  • Financials
    17.8%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.3%
  • Communications
    7.0%
  • Consumer Staples
    6.2%
  • Industrials
    6.0%
  • Energy
    4.4%
  • Utilities
    3.6%
  • Materials
    2.5%
  • Real Estate
    1.1%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    11.1%
  • Specialty Retail
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    8.0%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.2%
  • Media
    6.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Insurance
    3.6%
  • Utilities
    3.6%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    1.8%
  • Capital Markets
    1.8%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.7%
  • Household Durables
    1.5%
  • Metals & Mining
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Beverages
    1.2%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Automobiles
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Food Products
    0.3%
  • Professional Services
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.1%
  • Interactive Media & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Automobile Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Semiconductors
    8.7%
  • Biotechnology
    6.9%
  • Systems Software
    6.5%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    5.4%
  • Interactive Media & Services
    5.3%
  • Integrated Oil & Gas
    3.6%
  • Hypermarkets & Super Centers
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Household Products
    1.7%
  • Application Software
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • REIT
    1.2%
  • Consumer Electronics
    1.1%
  • Life & Health Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Apparel Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Alternative Carriers
    0.9%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Movies & Entertainment
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Reinsurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.3%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Development
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialty Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Regional Banks
    0.2%
  • Airlines
    0.2%
  • Homebuilding
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Building Products
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Silver
    0.1%
  • Agricultural Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Paper Products
    0.1%

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This page (BATS:ESGG) was last updated on 9/7/2025 by MarketBeat.com Staff
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