Total Holdings
252
As of Oct 4, 2026
Northern Trust STOXX US ESG Select ETF
ESGBATSNorthern TrustEquity
$181.04Today:- (-)1Y +18.47%
As of Oct 16, 2026 close
- Assets (AUM)
- $134.70M
- Expense ratio
- 0.32%
- Dividend yield
- 0.82%
- Holdings
- 252
- 52-week range
- $148.19$184.02
- Volume (live)
- -
- Avg. volume (3M)
- 672
ESG ETF Holdings: Northern Trust STOXX US ESG Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.1%
Share of fund assets
Assets (AUM)
$134.70M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 252 ESG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.24% |
| 2 |  | Micron Technology, Inc. | Stock | 5.40% |
| 3 |  | NVIDIA Corporation | Stock | 5.27% |
| 4 |  | Apple Inc | Stock | 5.13% |
| 5 |  | Broadcom Inc. | Stock | 4.84% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.92% |
| 7 |  | Eli Lilly and Company | Stock | 3.60% |
| 8 |  | Amazon.com, Inc | Stock | 3.56% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 3.14% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 3.00% |
| 11 |  | Johnson & Johnson | Stock | 2.74% |
| 12 |  | Walmart Inc. | Stock | 2.06% |
| 13 |  | Tesla, Inc | Stock | 1.59% |
| 14 |  | Merck & Co., Inc. | Stock | 1.58% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 16 |  | The Coca-Cola Company | Stock | 1.49% |
| 17 |  | The Procter & Gamble Company | Stock | 1.49% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.41% |
| 19 |  | Visa Inc. | Stock | 1.37% |
| 20 |  | Bank of America Corporation | Stock | 1.30% |
| 21 |  | Intel Corporation | Stock | 1.29% |
| 22 |  | Caterpillar Inc. | Stock | 1.15% |
| 23 |  | Wells Fargo & Company | Stock | 1.08% |
| 24 |  | AbbVie Inc. | Stock | 1.03% |
| 25 |  | Citigroup Inc. | Stock | 0.96% |
| 26 |  | International Business Machines Corporation | Stock | 0.93% |
| 27 |  | BlackRock, Inc. | Stock | 0.70% |
| 28 |  | Abbott Laboratories | Stock | 0.67% |
| 29 |  | Mastercard Incorporated | Stock | 0.65% |
| 30 |  | PepsiCo, Inc | Stock | 0.64% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 0.61% |
| 32 |  | The TJX Companies, Inc | Stock | 0.51% |
| 33 |  | The Progressive Corporation | Stock | 0.51% |
| 34 |  | GE Vernova LLC | Stock | 0.50% |
| 35 |  | Stryker Corporation | Stock | 0.48% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.48% |
| 37 |  | Newmont Corporation | Stock | 0.47% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.47% |
| 39 |  | Accenture plc | Stock | 0.46% |
| 40 |  | The Linde Group | Stock | 0.46% |
| 41 |  | Welltower Inc | Stock | 0.46% |
| 42 |  | Intuitive Surgical, Inc | Stock | 0.45% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.44% |
| 44 |  | Arista Networks, Inc | Stock | 0.43% |
| 45 |  | Booking Holdings Inc | Stock | 0.42% |
| 46 |  | Verizon Communications Inc | Stock | 0.41% |
| 47 |  | Equinix, Inc. (REIT) | Stock | 0.41% |
| 48 |  | Trane Technologies plc | Stock | 0.40% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust STOXX US ESG Select ETF Holdings
What are the top holdings in ESG?
As of Oct 4, 2026, Northern Trust STOXX US ESG Select ETF (ESG) holds 252 securities. The largest are Microsoft Corporation (6.24%), Micron Technology, Inc. (5.40%), NVIDIA Corporation (5.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ESG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.1% of ESG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ESG's sector allocation?
The Sector Allocation chart shows how ESG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESG invest in?
ESG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESG ETF?
ESG's diversification can be assessed by reviewing its 252 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.