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ESGG | FlexShares STOXX Global ESG Select Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 5.16%
N/A 0.00% 30.55% 22.78%
AMZN Amazon.com, Inc. 0 4.90%
N/A 0.00% 31.92% 14.74%
MSFT Microsoft Corporation 0 4.79%
N/A 0.00% 21.51% 8.21%
META Meta Platforms, Inc. 0 4.61%
N/A 0.00% 31.33% 8.76%
JPM JPMorgan Chase & Co. 0 3.58%
N/A 0.00% 25.67% 14.69%
XOM Exxon Mobil Corporation 0 2.05%
N/A 0.00% 23.27% 13.26%
AVGO Broadcom Inc. 0 1.99%
N/A 0.00% 46.43% 26.38%
JNJ Johnson & Johnson 0 1.84%
N/A 0.00% 19.70% 20.31%
WMT Walmart Inc. 0 1.76%
N/A 0.00% 28.14% 26.06%
LLY Eli Lilly and Company 0 1.76%
N/A 0.00% 44.40% 42.16%
BRK-B Berkshire Hathaway Inc. 0 1.60%
N/A 0.00% 21.59% 23.52%
ACN Accenture plc 0 1.27%
N/A 0.00% 27.01% 25.37%
CVX Chevron Corporation 0 1.27%
N/A 0.00% 22.27% 12.70%
PG The Procter & Gamble Company 0 1.05%
N/A 0.00% 19.74% 24.07%
MRK Merck & Co., Inc. 0 0.88%
N/A 0.00% 28.04% 24.62%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.82%
COST Costco Wholesale Corporation 0 0.73%
N/A 0.00% 20.75% 10.41%
IBM International Business Machines Corporat... 0 0.73%
N/A 0.00% 24.28% 13.04%
DIS The Walt Disney Company 0 0.71%
N/A 0.00% 35.00% 34.92%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.66%
ASML ASML Holding N.V. 0 0.65%
N/A 0.00% 31.05% 8.72%
KO The Coca-Cola Company 0 0.65%
N/A 0.00% 17.40% 19.14%
AZN AstraZeneca PLC 0 0.64%
N/A 0.00% 23.05% 14.57%
MC Moelis & Company 0 0.62%
N/A 0.00% 38.80% 14.39%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.61%
SHEL.L SHELL PLC COMMON STOCK GBP 0.07 0.60%
SAP SAP SE 0 0.59%
N/A 0.00% 27.47% 13.27%
ROG Rogers Corporation 0 0.57%
N/A 0.00% 138.47% 34.51%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.57%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.55%
ABT Abbott Laboratories 0 0.54%
N/A 0.00% 20.38% 14.29%
BLK BlackRock, Inc. 0 0.53%
N/A 0.00% 23.73% 11.55%
BAC Bank of America Corporation 0 0.53%
N/A 0.00% 28.74% 19.82%
AMD Advanced Micro Devices, Inc. 0 0.53%
N/A 0.00% 60.07% 37.62%
ADBE Adobe Inc. 0 0.51%
N/A 0.00% 28.84% 20.81%
TJX The TJX Companies, Inc. 0 0.50%
N/A 0.00% 24.70% 29.81%
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.49%
ORCL Oracle Corporation 0 0.49%
N/A 0.00% 38.95% 33.64%
C Citigroup Inc. 0 0.48%
N/A 0.00% 32.15% 20.91%
GS The Goldman Sachs Group, Inc. 0 0.48%
N/A 0.00% 30.84% 18.05%
INTU Intuit Inc. 0 0.48%
N/A 0.00% 33.74% 37.37%
QCOM QUALCOMM Incorporated 0 0.46%
N/A 0.00% 32.19% 6.39%
MU Micron Technology, Inc. 0 0.43%
N/A 0.00% 48.02% 20.17%
CSCO Cisco Systems, Inc. 0 0.43%
N/A 0.00% 30.31% 42.49%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 0.43%
SAN Banco Santander, S.A. 0 0.42%
N/A 0.00% 36.46% 14.40%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.41%
BHP BHP Group Limited 0 0.40%
N/A 0.00% 31.62% 16.95%
NOW ServiceNow, Inc. 0 0.39%
N/A 0.00% 32.06% 17.35%
ICE Intercontinental Exchange, Inc. 0 0.39%
N/A 0.00% 20.01% 15.18%
ULVR UNILEVER PLC COMMON STOCK GBP 0.031111 0.38%
8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.37%
6501.T HITACHI LTD COMMON STOCK JPY 0.36%
SYK Stryker Corporation 0 0.35%
N/A 0.00% 22.49% 14.10%
OR Osisko Gold Royalties Ltd 0 0.33%
N/A 0.00% 148.46% 22.00%
DTE DTE Energy Company 0 0.32%
N/A 0.00% 19.36% 7.34%
PANW Palo Alto Networks, Inc. 0 0.32%
N/A 0.00% 44.96% 39.72%
TXN Texas Instruments Incorporated 0 0.31%
N/A 0.00% 29.58% 10.33%
BKNG Booking Holdings Inc. 0 0.31%
N/A 0.00% 26.53% 24.01%
ELV Elevance Health Inc. 0 0.30%
N/A 0.00% 39.84% 65.45%
INTC Intel Corporation 0 0.30%
N/A 0.00% 44.02% 5.12%
CRWD CrowdStrike Holdings, Inc. 0 0.29%
N/A 0.00% 49.34% 35.51%
ESH5 S&P500 EMINI FUT EQUITY INDEX 21/MAR... 0.28%
REL RELX PLC COMMON STOCK GBP 0.144397 0.28%
SU Suncor Energy Inc. 0 0.27%
N/A 0.00% 23.95% 31.26%
SPGI S&P Global Inc. 0 0.27%
N/A 0.00% 21.38% 15.58%
APO Apollo Global Management, Inc. 0 0.26%
N/A 0.00% 38.99% 17.89%
PFE Pfizer Inc. 0 0.26%
N/A 0.00% 28.08% 21.11%
LOW Lowe's Companies, Inc. 0 0.25%
N/A 0.00% 30.13% 29.63%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.25%
CS AXA SA COMMON STOCK EUR 2.29 0.25%
AMAT Applied Materials, Inc. 0 0.25%
N/A 0.00% 40.01% 17.83%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.25%
UNP Union Pacific Corporation 0 0.24%
N/A 0.00% 23.42% 20.06%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.24%
DG Dollar General Corporation 0 0.23%
N/A 0.00% 44.97% 41.40%
GSK GSK plc 0 0.23%
N/A 0.00% 27.24% 44.48%
ADSK Autodesk, Inc. 0 0.23%
N/A 0.00% 33.28% 31.13%
DGE DIAGEO PLC COMMON STOCK GBP 28.93518 0.23%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.23%
8001.T ITOCHU CORP COMMON STOCK JPY 0.22%
UBER Uber Technologies, Inc. 0 0.22%
N/A 0.00% 45.40% 34.60%
GM General Motors Company 0 0.22%
N/A 0.00% 31.24% 11.49%
AMT American Tower Corporation 0 0.22%
N/A 0.00% 25.04% 15.04%
GILD Gilead Sciences, Inc. 0 0.21%
N/A 0.00% 29.35% 27.52%
ADP Automatic Data Processing, Inc. 0 0.21%
N/A 0.00% 20.32% 15.10%
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD ... 0.21%
USB U.S. Bancorp 0 0.21%
N/A 0.00% 25.66% 18.13%
LULU Lululemon Athletica Inc. 0 0.21%
N/A 0.00% 47.56% 47.77%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.20%
WELL Welltower Inc. 0 0.20%
N/A 0.00% 23.01% 11.43%
BMY Bristol-Myers Squibb Company 0 0.20%
N/A 0.00% 29.50% 23.55%
WES Western Midstream Partners, LP 0 0.20%
N/A 0.00% 23.46% 19.93%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.20%
8031.T MITSUI & CO LTD COMMON STOCK JPY 0.20%
LSEG LONDON STOCK EXCHANGE GROUP PLC COMMON S... 0.20%
MQG MACQUARIE GROUP LTD COMMON STOCK AUD 0 0.19%
MAR Marriott International, Inc. 0 0.19%
N/A 0.00% 30.35% 23.39%
RY Royal Bank of Canada 0 0.19%
N/A 0.00% 19.55% 22.57%
ZTS Zoetis Inc. 0 0.19%
N/A 0.00% 34.60% 49.15%
Total holdings: 775 Recognized Stocks: 234 Recognized ETFs: 8 Others: 533
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