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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. 3.18T 5.16%
211.96 -0.25% 45.28% 51.12%
AMZN Amazon.com, Inc. 2.00T 4.90%
188.89 2.42% 47.62% 52.61%
MSFT Microsoft Corporation 3.18T 4.79%
428.24 8.34% 37.50% 54.08%
META Meta Platforms, Inc. 1.44T 4.61%
572.23 4.23% 57.14% 63.52%
JPM JPMorgan Chase & Co. 687.09B 3.58%
246.89 0.93% 35.56% 36.93%
XOM Exxon Mobil Corporation 456.32B 2.05%
105.50 -0.12% 34.99% 48.45%
AVGO Broadcom Inc. 936.63B 1.99%
199.20 3.50% 56.13% 44.25%
JNJ Johnson & Johnson 371.79B 1.84%
154.28 -1.30% 22.59% 34.98%
WMT Walmart Inc. 777.29B 1.76%
97.15 -0.10% 40.44% 64.17%
LLY Eli Lilly and Company 758.66B 1.76%
800.29 -10.98% 43.54% 44.90%
BRK-B Berkshire Hathaway Inc. 1.14T 1.60%
528.93 -0.81% 28.32% 47.88%
ACN Accenture plc 189.17B 1.27%
302.18 1.01% 35.00% 50.94%
CVX Chevron Corporation 237.02B 1.27%
135.70 -0.27% 36.69% 44.30%
PG The Procter & Gamble Company 375.08B 1.05%
159.98 -1.59% 29.86% 70.28%
MRK Merck & Co., Inc. 210.07B 0.88%
83.48 -2.02% 41.05% 63.29%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.82%
COST Costco Wholesale Corporation 443.83B 0.73%
1,000.34 0.59% 31.69% 51.08%
IBM International Business Machines Corporat... 222.58B 0.73%
239.49 -0.97% 45.13% 58.38%
DIS The Walt Disney Company 163.39B 0.71%
90.38 -0.63% 43.42% 61.16%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.66%
ASML ASML Holding N.V. 261.71B 0.65%
665.59 -0.37% 45.14% 31.34%
KO The Coca-Cola Company 306.97B 0.65%
71.33 -1.68% 25.25% 62.13%
AZN AstraZeneca PLC 435.35B 0.64%
70.21 -2.20% 34.59% 53.90%
MC Moelis & Company 4.01B 0.62%
54.03 0.84% 38.60% 49.97%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.61%
SHEL.L SHELL PLC COMMON STOCK GBP 0.07 0.60%
SAP SAP SE 339.88B 0.59%
291.35 -0.29% 27.33% 43.87%
ROG Rogers Corporation 1.16B 0.57%
62.89 1.75% 36.24% 64.65%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.57%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.55%
ABT Abbott Laboratories 227.04B 0.54%
130.91 0.12% 25.82% 29.98%
BLK BlackRock, Inc. 141.98B 0.53%
915.87 0.18% 36.37% 48.11%
BAC Bank of America Corporation 303.80B 0.53%
40.19 0.76% 39.39% 41.72%
AMD Advanced Micro Devices, Inc. 159.77B 0.53%
98.34 1.02% 71.31% 55.15%
ADBE Adobe Inc. 160.89B 0.51%
377.51 0.67% 35.67% 40.76%
TJX The TJX Companies, Inc. 142.80B 0.50%
127.83 -0.66% 33.61% 61.41%
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.49%
ORCL Oracle Corporation 409.39B 0.49%
145.99 3.75% 48.78% 54.42%
C Citigroup Inc. 127.84B 0.48%
68.45 0.10% 42.68% 41.49%
GS The Goldman Sachs Group, Inc. 172.56B 0.48%
555.23 1.40% 41.51% 42.97%
INTU Intuit Inc. 175.54B 0.48%
627.93 0.07% 42.17% 64.22%
QCOM QUALCOMM Incorporated 150.55B 0.46%
136.12 -8.31% 53.30% 54.18%
MU Micron Technology, Inc. 87.79B 0.43%
78.55 2.08% 66.93% 50.18%
CSCO Cisco Systems, Inc. 231.20B 0.43%
58.12 0.67% 33.77% 68.26%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 0.43%
SAN Banco Santander, S.A. 105.43B 0.42%
6.97 -0.50% 46.54% 33.08%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.41%
BHP BHP Group Limited 60.19B 0.40%
47.44 -0.23% 30.96% 35.53%
NOW ServiceNow, Inc. 200.07B 0.39%
966.50 1.20% 55.31% 58.64%
ICE Intercontinental Exchange, Inc. 98.04B 0.39%
170.65 1.60% 25.79% 53.39%
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 142.24B 0.35%
372.65 -0.34% 28.94% 58.22%
OR Osisko Gold Royalties Ltd 4.37B 0.33%
23.48 -2.29% 38.58% 44.33%
DTE DTE Energy Company 28.22B 0.32%
135.97 -0.75% 22.64% 43.66%
PANW Palo Alto Networks, Inc. 123.73B 0.32%
186.87 -0.03% 55.75% 67.14%
TXN Texas Instruments Incorporated 145.56B 0.31%
160.23 0.11% 49.26% 51.85%
BKNG Booking Holdings Inc. 166.99B 0.31%
5,116.08 0.33% 46.67% 70.80%
ELV Elevance Health Inc. 93.41B 0.30%
413.43 -1.70% 27.26% 52.38%
INTC Intel Corporation 88.06B 0.30%
20.19 0.44% 67.94% 59.47%
CRWD CrowdStrike Holdings, Inc. 108.24B 0.29%
436.68 1.82% 51.97% 43.53%
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. 44.01B 0.27%
35.58 0.81% 40.81% 53.70%
SPGI S&P Global Inc. 157.10B 0.27%
500.57 0.10% 39.48% 69.91%
APO Apollo Global Management, Inc. 79.16B 0.26%
138.76 1.67% 59.26% 55.60%
PFE Pfizer Inc. 135.66B 0.26%
23.92 -2.01% 39.52% 46.99%
LOW Lowe's Companies, Inc. 124.79B 0.25%
222.96 -0.27% 36.76% 46.42%
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. 122.46B 0.25%
150.73 0.01% 52.62% 50.50%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.25%
UNP Union Pacific Corporation 127.31B 0.24%
213.08 -1.20% 32.95% 54.66%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.24%
DG Dollar General Corporation 19.78B 0.23%
89.94 -4.01% 39.70% 28.18%
GSK GSK plc 78.68B 0.23%
38.84 -2.55% 24.43% 45.68%
ADSK Autodesk, Inc. 58.71B 0.23%
275.62 0.50% 35.62% 40.56%
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. 168.93B 0.22%
80.78 -0.28% 52.81% 63.92%
GM General Motors Company 43.64B 0.22%
45.16 -0.18% 50.05% 54.09%
AMT American Tower Corporation 104.56B 0.22%
223.36 -0.91% 26.13% 39.28%
GILD Gilead Sciences, Inc. 129.75B 0.21%
104.08 -2.31% 38.50% 61.83%
ADP Automatic Data Processing, Inc. 121.48B 0.21%
298.58 -0.67% 31.53% 51.22%
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD ... 0.21%
USB U.S. Bancorp 63.29B 0.21%
40.63 0.71% 43.12% 39.73%
LULU Lululemon Athletica Inc. 31.18B 0.21%
269.92 -0.31% 52.54% 49.86%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.20%
WELL Welltower Inc. 97.56B 0.20%
149.74 -1.87% 30.76% 50.27%
BMY Bristol-Myers Squibb Company 101.14B 0.20%
49.70 -1.00% 42.70% 60.71%
WES Western Midstream Partners, LP 14.19B 0.20%
37.20 -1.06% 24.16% 55.48%
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. 66.91B 0.19%
242.98 1.84% 43.51% 50.35%
RY Royal Bank of Canada 169.01B 0.19%
119.65 -0.19% 17.17% 41.17%
ZTS Zoetis Inc. 69.61B 0.19%
156.06 -0.22% 29.70% 65.83%
Total holdings: 775 Recognized Stocks: 236 Recognized ETFs: 8 Others: 531
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