ETF:ESGG | ETF Holdings | FlexShares STOXX Global ESG Select Index Fund

ESGG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFlexShares STOXX Global ESG Select Index Fund
Report date2026-04-30
Reported holdings720
SEC series IDS000054499

Positions 1–100 of 720

TickerIssuerWeightValue (USD)Balance
AVGOBroadcom, Inc.5.710517%6,194,661.214,840 NS
NVDANVIDIA Corp.5.015276%5,440,477.7727,261 NS
AAPLApple, Inc.4.892789%5,307,60619,560 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.4.868316%5,281,057.816,860 NS
MSFTMicrosoft Corp.4.683837%5,080,938.812,460 NS
JNJJohnson & Johnson3.191004%3,461,54115,060 NS
MUMicron Technology, Inc.2.793704%3,030,557.65,860 NS
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2.506002%2,718,4645,740 NS
Exxon Mobil Corp.Exxon Mobil Corp.2.472623%2,682,255.417,380 NS
LLYEli Lilly & Co.2.291739%2,486,0362,660 NS
WMTWalmart, Inc.2.247519%2,438,066.418,480 NS
CF SECURED LLCCF SECURED LLC1.376102%1,492,769.511,492,769.51 PA
COSTCostco Wholesale Corp.1.309335%1,420,3421,400 NS
Wells Fargo & Co.Wells Fargo & Co.1.221949%1,325,547.616,120 NS
AMDAdvanced Micro Devices, Inc.1.111068%1,205,2663,400 NS
MRKMerck & Co., Inc.1.042703%1,131,104.810,360 NS
INTCIntel Corp.0.907539%984,481.610,420 NS
KOCoca-Cola Co. (The)0.878514%952,99612,100 NS
Citigroup, Inc.Citigroup, Inc.0.875395%949,611.67,420 NS
GEVGE Vernova, Inc.0.838977%910,106.4840 NS
IBMInternational Business Machines Corp.0.838935%910,061.23,940 NS
Novartis AGNovartis AG0.710412%770,641.265,200 NS
CSCOCisco Systems, Inc.0.688286%746,6408,160 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.661806%717,9154,580 NS
ACNAccenture plc0.645792%700,543.23,920 NS
ASML Holding NVASML Holding NV0.634496%688,289.43480 NS
BLKBlackrock, Inc.0.609037%660,672620 NS
HSBC Holdings plcHSBC Holdings plc0.608674%660,278.5336,020 NS
Roche Holding AGRoche Holding AG0.585492%635,130.751,560 NS
AZNAstraZeneca plc0.566091%614,084.973,240 NS
ISRGIntuitive Surgical, Inc.0.480904%521,675.41,140 NS
Shell plcShell plc0.471405%511,371.4411,320 NS
GILDGilead Sciences, Inc.0.467983%507,659.23,880 NS
ABTAbbott Laboratories0.463666%502,976.65,540 NS
SYKStryker Corp.0.447371%485,300.21,540 NS
Banco Santander SABanco Santander SA0.446066%483,884.5339,740 NS
Tokyo Electron Ltd.Tokyo Electron Ltd.0.443924%481,560.891,700 NS
ICEIntercontinental Exchange, Inc.0.440118%477,431.83,020 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.439145%476,375.9926,500 NS
PANWPalo Alto Networks, Inc.0.4331%469,818.42,620 NS
BHP Group Ltd.BHP Group Ltd.0.431514%468,098.5712,120 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.402832%436,9853,500 NS
Iberdrola SAIberdrola SA0.386594%419,370.0717,920 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.375487%407,321.218,460 NS
QCOMQUALCOMM, Inc.0.374131%405,850.82,260 NS
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.3548%384,880.913,580 NS
Advantest Corp.Advantest Corp.0.349113%378,711.592,100 NS
Progressive Corp. (The)Progressive Corp. (The)0.337699%366,329.61,820 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.331929%360,070.04680 NS
Enbridge, Inc.Enbridge, Inc.0.33167%359,789.886,500 NS
Sony Group Corp.Sony Group Corp.0.32963%357,576.3418,000 NS
VRTXVertex Pharmaceuticals, Inc.0.323062%350,451.6820 NS
TTTrane Technologies plc0.317832%344,778700 NS
ABB Ltd.ABB Ltd.0.308821%335,003.643,340 NS
Siemens Energy AGSiemens Energy AG0.300722%326,217.231,540 NS
EQIXEquinix, Inc.0.29946%324,849300 NS
MRVLMarvell Technology, Inc.0.280127%303,8761,840 NS
BNP Paribas SABNP Paribas SA0.275963%299,359.782,860 NS
NOWServiceNow, Inc.0.275159%298,487.83,380 NS
WDCWestern Digital Corp.0.269176%291,997.44672 NS
BKNGBooking Holdings, Inc.0.259963%282,0031,675 NS
Sanofi SASanofi SA0.258945%280,898.553,000 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.257646%279,489.62,080 NS
SLBSLB Ltd.0.251686%273,0244,800 NS
ELVElevance Health, Inc.0.249841%271,022.4720 NS
MARMarriott International, Inc.0.246732%267,650.6740 NS
Corning, Inc.Corning, Inc.0.242246%262,7841,600 NS
FERGFerguson Enterprises, Inc.0.241851%262,355.8980 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.239693%260,014.42,020 NS
HLTHilton Worldwide Holdings, Inc.0.227044%246,293.2760 NS
CTASCintas Corp.0.222257%241,099.81,380 NS
CRWDCrowdstrike Holdings, Inc.0.221893%240,705540 NS
Vinci SAVinci SA0.216771%235,149.61,560 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.215576%233,852.772,100 NS
L'Oreal SAL'Oreal SA0.213751%231,873.27540 NS
AXA SAAXA SA0.209846%227,636.924,740 NS
ADSKAutodesk, Inc.0.205369%222,780940 NS
ADBEAdobe, Inc.0.204179%221,490900 NS
MSIMotorola Solutions, Inc.0.202359%219,515500 NS
GMGeneral Motors Co.0.201301%218,367.62,840 NS
Deutsche Telekom AGDeutsche Telekom AG0.19975%216,684.626,700 NS
Unilever plcUnilever plc0.199157%216,042.23,700 NS
BP plcBP plc0.195402%211,968.8626,720 NS
NXPINXP Semiconductors NV0.194864%211,384.8720 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.194552%211,046.236,000 NS
GSK plcGSK plc0.193742%210,167.498,020 NS
Hitachi Ltd.Hitachi Ltd.0.192419%208,732.336,700 NS
Rio Tinto plcRio Tinto plc0.189612%205,687.492,060 NS
Westpac Banking Corp.Westpac Banking Corp.0.189331%205,382.457,420 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.187242%203,116.27,060 NS
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO0.184369%200,000200,000 PA
LITELumentum Holdings, Inc.0.182996%198,510.4220 NS
SNPSSynopsys, Inc.0.177953%193,040400 NS
CDNSCadence Design Systems, Inc.0.176222%191,162.2580 NS
ADPAutomatic Data Processing, Inc.0.175838%190,746900 NS
AMTAmerican Tower Corp.0.175167%190,018.41,040 NS
CBRECBRE Group, Inc.0.173679%188,403.61,320 NS
NTT, Inc.NTT, Inc.0.172245%186,847.9192,000 NS
Hoya Corp.Hoya Corp.0.171186%185,699.241,000 NS
CAHCardinal Health, Inc.0.170693%185,164.8960 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.