Total Holdings
714
Portfolio diversification across 714 positions
ESGG
(BATS)FlexShares STOXX Global ESG Select Index Fund
$202.09-- (--)
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ESGG ETF Holdings: FlexShares STOXX Global 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
$103.20M
Total fund assets
Expense Ratio
0.42%
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 | 4.96% |
| 2 |  | Apple Inc. | Stock | 4.96% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.94% |
| 4 |  | Meta Platforms Inc | Stock | 4.90% |
| 5 |  | Broadcom Inc. | Stock | 4.62% |
| 6 |  | Microsoft Corporation | Stock | 4.57% |
| 7 |  | Johnson & Johnson | Stock | 3.65% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.77% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.73% |
| 10 |  | Eli Lilly and Company | Stock | 2.52% |
| 11 |  | Walmart Inc. | Stock | 2.29% |
| 12 |  | Micron Technology, Inc. | Stock | 2.14% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.38% |
| 14 |  | Wells Fargo & Company | Stock | 1.33% |
| 15 |  | Merck & Co., Inc. | Stock | 1.24% |
| 16 |  | International Business Machines Corporation | Stock | 1.00% |
| 17 |  | The Coca-Cola Company | Stock | 0.91% |
| 18 |  | Intel Corporation | Stock | 0.87% |
| 19 |  | Citigroup Inc. | Stock | 0.85% |
| 20 | A AMS:ASML | ASML Holding N.V | Stock | 0.81% |
| 21 | S SWX:NOVN | Novartis AG | Stock | 0.80% |
| 22 |  | Accenture plc | Stock | 0.79% |
| 23 |  | GE Vernova Inc. | Stock | 0.75% |
| 24 |  | The TJX Companies, Inc. | Stock | 0.74% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.71% |
| 26 | L LON:AZN | AstraZeneca PLC | Stock | 0.64% |
| 27 |  | Cisco Systems, Inc | Stock | 0.62% |
| 28 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.61% |
| 29 | L LSE:AZN | AstraZeneca PLC | Stock | 0.58% |
| 30 |  | BlackRock, Inc | Stock | 0.57% |
| 31 |  | The Walt Disney Company | Stock | 0.53% |
| 32 |  | Abbott Laboratories | Stock | 0.53% |
| 33 |  | NextEra Energy, Inc | Stock | 0.51% |
| 34 |  | Oracle Corporation | Stock | 0.48% |
| 35 | B BME:SAN | Banco Santander | Stock | 0.48% |
| 36 | S SWX:ROG | Roche Holding AG | Stock | 0.47% |
| 37 |  | Stryker Corporation | Stock | 0.47% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.47% |
| 39 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.44% |
| 40 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.44% |
| 41 |  | Intercontinental Exchange, Inc | Stock | 0.44% |
| 42 | B BME:IBE | Iberdrola S.A | Stock | 0.44% |
| 43 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.42% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 0.37% |
| 45 | A ASX:BHP | BHP Group | Stock | 0.35% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.35% |
| 47 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.35% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 0.34% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.32% |
| 50 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.32% |
Frequently Asked Questions About FlexShares STOXX Global ESG Select Index Fund Holdings
What are the top holdings in ESGG?
FlexShares STOXX Global ESG Select Index Fund (ESGG) holds 714 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 ESGG'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 ESGG's holdings table to analyze concentration risk.
What is ESGG's sector allocation?
The Sector Allocation chart shows how ESGG 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 ESGG invest in?
ESGG'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 ESGG ETF?
ESGG's diversification can be assessed by reviewing its 714 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.