Total Holdings
253
Portfolio diversification across 253 positions
ESG
(BATS)FlexShares STOXX US ESG Select Index Fund
$153.07-- (--)
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ESG ETF Holdings: FlexShares STOXX US ESG Select Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.75M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
FlexShares
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.04% |
| 2 |  | Apple Inc. | Stock | 5.02% |
| 3 |  | Meta Platforms Inc | Stock | 4.94% |
| 4 |  | Microsoft Corporation | Stock | 4.88% |
| 5 |  | Broadcom Inc. | Stock | 4.70% |
| 6 |  | JPMorgan Chase & Co | Stock | 3.88% |
| 7 |  | Amazon.com, Inc | Stock | 3.44% |
| 8 |  | Eli Lilly and Company | Stock | 3.27% |
| 9 |  | Exxon Mobil Corporation | Stock | 3.26% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.19% |
| 11 |  | Johnson & Johnson | Stock | 2.85% |
| 12 |  | Tesla, Inc | Stock | 2.77% |
| 13 |  | Walmart Inc. | Stock | 2.68% |
| 14 |  | Micron Technology, Inc. | Stock | 2.01% |
| 15 |  | The Procter & Gamble Company | Stock | 1.63% |
| 16 |  | Merck & Co., Inc. | Stock | 1.46% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.43% |
| 18 |  | The Coca-Cola Company | Stock | 1.43% |
| 19 |  | Bank of America Corporation | Stock | 1.35% |
| 20 |  | Wells Fargo & Company | Stock | 1.30% |
| 21 |  | Visa Inc | Stock | 1.26% |
| 22 |  | International Business Machines Corporation | Stock | 1.22% |
| 23 |  | Caterpillar Inc. | Stock | 1.09% |
| 24 |  | Cisco Systems, Inc | Stock | 1.05% |
| 25 |  | The Goldman Sachs Group, Inc | Stock | 1.01% |
| 26 |  | Citigroup Inc. | Stock | 1.00% |
| 27 |  | PepsiCo, Inc. | Stock | 0.86% |
| 28 |  | Intel Corporation | Stock | 0.78% |
| 29 |  | Accenture plc | Stock | 0.74% |
| 30 |  | The Walt Disney Company | Stock | 0.73% |
| 31 |  | Advanced Micro Devices, Inc | Stock | 0.71% |
| 32 |  | BlackRock, Inc | Stock | 0.68% |
| 33 |  | Mastercard Incorporated | Stock | 0.67% |
| 34 |  | The TJX Companies, Inc | Stock | 0.63% |
| 35 |  | Abbott Laboratories | Stock | 0.62% |
| 36 |  | S&P Global Inc | Stock | 0.58% |
| 37 |  | Stryker Corporation | Stock | 0.57% |
| 38 |  | AbbVie Inc | Stock | 0.56% |
| 39 |  | Welltower Inc | Stock | 0.55% |
| 40 |  | The Home Depot, Inc | Stock | 0.53% |
| 41 |  | Booking Holdings Inc | Stock | 0.52% |
| 42 |  | Newmont Corporation | Stock | 0.51% |
| 43 |  | McDonalds Corporation | Stock | 0.47% |
| 44 |  | Oracle Corporation | Stock | 0.47% |
| 45 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.42% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.40% |
| 47 |  | Intercontinental Exchange, Inc | Stock | 0.40% |
| 48 |  | Lam Research Corporation | Stock | 0.40% |
| 49 |  | Uber Technologies, Inc | Stock | 0.38% |
| 50 |  | Automatic Data Processing, Inc | Stock | 0.38% |
Frequently Asked Questions About FlexShares STOXX US ESG Select Index Fund Holdings
What are the top holdings in ESG?
FlexShares STOXX US ESG Select Index Fund (ESG) holds 253 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESG's holdings table to analyze concentration risk.
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 253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.