Total Holdings
713
Portfolio diversification across 713 positions
ESGG
(BATS)FlexShares STOXX Global ESG Select Index Fund
$231.12-- (--)
Loading... - Market loading
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
$109.63M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 5.45% |
| 2 |  | Broadcom Inc | Stock | 5.11% |
| 3 |  | Apple Inc | Stock | 5.01% |
| 4 |  | NVIDIA Corporation | Stock | 4.99% |
| 5 |  | JPMorgan Chase & Co | Stock | 4.63% |
| 6 |  | Microsoft Corporation | Stock | 4.42% |
| 7 |  | Johnson & Johnson | Stock | 3.14% |
| 8 |  | Eli Lilly and Company | Stock | 2.68% |
| 9 |  | Berkshire Hathaway Inc | Stock | 2.46% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.27% |
| 11 |  | Walmart Inc | Stock | 1.93% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.59% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.19% |
| 14 |  | Wells Fargo & Company | Stock | 1.16% |
| 15 |  | Intel Corporation | Stock | 1.14% |
| 16 |  | Merck & Co., Inc | Stock | 1.09% |
| 17 |  | International Business Machines Corporation | Stock | 0.96% |
| 18 |  | Citigroup Inc. | Stock | 0.90% |
| 19 |  | The Coca-Cola Company | Stock | 0.86% |
| 20 |  | Cisco Systems, Inc | Stock | 0.86% |
| 21 | A AMS:ASML | ASML Holding N.V. | Stock | 0.77% |
| 22 |  | GE Vernova Inc. | Stock | 0.70% |
| 23 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.69% |
| 24 | S SWX:NOVN | Novartis AG | Stock | 0.68% |
| 25 |  | The TJX Companies, Inc | Stock | 0.66% |
| 26 |  | Palo Alto Networks Inc | Stock | 0.60% |
| 27 |  | Accenture plc | Stock | 0.60% |
| 28 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.59% |
| 29 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.56% |
| 30 |  | BlackRock, Inc | Stock | 0.55% |
| 31 | S SWX:ROP | Roche Holding AG | Stock | 0.55% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 0.52% |
| 33 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.46% |
| 34 | A ASX:BHP | BHP Group | Stock | 0.45% |
| 35 |  | Abbott Laboratories | Stock | 0.44% |
| 36 |  | Marvell Technology Group Ltd | Stock | 0.43% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.43% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.43% |
| 39 |  | Stryker Corporation | Stock | 0.42% |
| 40 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.42% |
| 41 | B BME:SAN | Banco Santander | Stock | 0.42% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.41% |
| 43 |  | Intercontinental Exchange, Inc | Stock | 0.38% |
| 44 | B BME:IBE | Iberdrola S.A | Stock | 0.36% |
| 45 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.36% |
| 46 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.35% |
| 47 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.34% |
| 48 | T TSE:6758 | Sony Group Corporation | Stock | 0.34% |
| 49 |  | 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 713 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 713 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.