Total Holdings
728
Portfolio diversification across 728 positions
Assets Under Management
$105.30M
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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ESGG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple IncStock5.80%
2
META logo
META
Meta Platforms, Inc.Stock4.93%
3
NVDA logo
NVDA
NVIDIA CorporationStock4.88%
4
JPM logo
JPM
JPMorgan Chase & Co.Stock4.80%
5
MSFT logo
MSFT
Microsoft CorporationStock4.64%
6
AMZN logo
AMZN
Amazon.com, IncStock4.23%
7
JNJ logo
JNJ
Johnson & JohnsonStock3.12%
8
AVGO logo
AVGO
Broadcom Inc.Stock2.69%
9
LLY logo
LLY
Eli Lilly and CompanyStock2.66%
10
XOM logo
XOM
Exxon Mobil CorporationStock2.31%
11
WMT logo
WMT
Walmart Inc.Stock2.10%
12
BRK.B logo
BRK.B
Berkshire Hathaway IncStock2.00%
13
MU logo
MU
Micron Technology, Inc.Stock1.96%
14
CVX logo
CVX
Chevron CorporationStock1.64%
15
WFC logo
WFC
Wells Fargo & CompanyStock1.34%
16
COST logo
COST
Costco Wholesale CorporationStock1.21%
17
MRK logo
MRK
Merck & Co., Inc.Stock1.09%
18
IBM logo
IBM
International Business Machines CorporationStock1.06%
19
ACN logo
ACN
Accenture plcStock0.97%
20
INTC logo
INTC
Intel CorporationStock0.86%
21
A
AMS:ASML
ASML Holding N.V.Stock0.77%
22
C logo
C
Citigroup Inc.Stock0.77%
23
PG logo
PG
The Procter & Gamble CompanyStock0.67%
24
TJX logo
TJX
The TJX Companies, IncStock0.66%
25
AMD logo
AMD
Advanced Micro Devices, IncStock0.65%
26
ABT logo
ABT
Abbott LaboratoriesStock0.64%
27
T
TSE:6758
Sony Group CorporationStock0.63%
28
L
LON:HSBA
HSBC Holdings plcStock0.62%
29
L
LSE:AZN
AstraZeneca PLCStock0.61%
30
L
LON:AZN
AstraZeneca PLCStock0.59%
31
CSCO logo
CSCO
Cisco Systems, Inc.Stock0.59%
32
BLK logo
BLK
BlackRock, IncStock0.56%
33
KO logo
KO
The Coca-Cola CompanyStock0.55%
34
DIS logo
DIS
The Walt Disney CompanyStock0.53%
35
L
LSE:HSBA
HSBC Holdings plcStock0.51%
36
SYK logo
SYK
Stryker CorporationStock0.51%
37
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.51%
38
NEE logo
NEE
NextEra Energy, IncStock0.50%
39
S
SWX:NOVN
Novartis AGStock0.49%
40
BKNG logo
BKNG
Booking Holdings IncStock0.45%
41
GEV logo
GEV
GE Vernova LLCStock0.45%
42
S
SWX:ROG
Roche Holding AGStock0.43%
43
ICE logo
ICE
Intercontinental Exchange, IncStock0.41%
44
A
ASX:CBA
Commonwealth Bank Of AustraliaStock0.40%
45
L
LSE:SHEL
Royal Dutch Shell plcStock0.39%
46
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.39%
47
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.36%
48
PANW logo
PANW
Palo Alto Networks IncStock0.36%
49
T
TSE:8035
Tokyo Electron LimitedStock0.36%
50
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.35%