FlexShares STOXX US ESG S... (ESG)
CBOE: ESG
· Real-Time Price · USD
152.27
-0.04 (-0.03%)
At close: Sep 12, 2025, 3:00 PM
ESG Holdings List
As of Sep 12, 2025
The FlexShares STOXX US ESG Select Index Fund is an equity ETF with a total of 256 individual holdings.
The top holdings are Apple at 5.36%, Amazon.com at 5.02%, Microsoft at 4.86%, JPMorgan Chase & at 3.78%, and Tesla at 3.09%.
256
33.23%
Equity
125.64M
25.08
0.3300%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 234.07 | +1.76% | 29.5K | 5.36% |
2 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 27.62K | 5.02% |
3 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 12.28K | 4.86% |
4 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 15.64K | 3.78% |
5 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 10.59K | 3.09% |
6 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 7.59K | 2.98% |
7 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 3.99K | 2.39% |
8 | WMT | Walmart Inc. | 103.45 | +0.78% | 24.98K | 2.03% |
9 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 13.63K | 1.92% |
10 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 20.33K | 1.80% |
11 | PG | The Procter & G... | 157.93 | -0.44% | 13.27K | 1.66% |
12 | COST | Costco Wholesal... | 967.90 | +0.37% | 2.08K | 1.58% |
13 | CVX | Chevron Corpora... | 157.12 | -0.71% | 10.82K | 1.35% |
14 | BAC | Bank of America... | 50.58 | -0.33% | 32.6K | 1.31% |
15 | KO | The Coca-Cola C... | 67.01 | -0.9% | 22.14K | 1.18% |
16 | MA | Mastercard Inco... | 580.33 | -1.43% | 2.31K | 1.07% |
17 | IBM | International B... | 253.44 | -1.39% | 5.25K | 1.06% |
18 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 18.81K | 1.01% |
19 | GS | The Goldman Sac... | 779.79 | -0.63% | 1.45K | 0.90% |
20 | V | Visa Inc. | 339.44 | -1.18% | 3.2K | 0.87% |
21 | ABT | Abbott Laborato... | 133.77 | +0.84% | 8.22K | 0.86% |
22 | C | Citigroup Inc. | 99.48 | +0.67% | 10.63K | 0.83% |
23 | MRK | Merck & Co., In... | 82.83 | -2.72% | 11.71K | 0.79% |
24 | DIS | The Walt Disney... | 115.99 | -0.93% | 8.48K | 0.79% |
25 | MU | Micron Technolo... | 157.23 | +4.42% | 6.34K | 0.75% |
26 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 792 | 0.75% |
27 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 6.5K | 0.74% |
28 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 825 | 0.74% |
29 | ACN | Accenture plc | 238.53 | -2.3% | 3.83K | 0.74% |
30 | TJX | The TJX Compani... | 139.49 | -0.95% | 6.34K | 0.70% |
31 | BKNG | Booking Holding... | 5458.32 | -0.72% | 154 | 0.67% |
32 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 1.45K | 0.63% |
33 | HD | The Home Depot,... | 422.84 | -0.14% | 1.85K | 0.62% |
34 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 792 | 0.59% |
35 | UBER | Uber Technologi... | 95.91 | +1.30% | 7.75K | 0.58% |
36 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 3.33K | 0.58% |
37 | AMD | Advanced Micro ... | 158.57 | +1.86% | 4.52K | 0.56% |
38 | MCD | McDonald's Corp... | 305.48 | -0.96% | 2.01K | 0.49% |
39 | ICE | Intercontinenta... | 173.96 | -1.25% | 3.23K | 0.45% |
40 | ADP | Automatic Data ... | 293.50 | -1.52% | 1.91K | 0.45% |
41 | LOW | Lowe's Companie... | 271.88 | -0.19% | 2.08K | 0.45% |
42 | CVS | CVS Health Corp... | 74.99 | +0.43% | 7.16K | 0.42% |
43 | SYK | Stryker Corpora... | 383.34 | -1.4% | 1.35K | 0.42% |
44 | INTU | Intuit Inc. | 646.03 | -2.19% | 792 | 0.41% |
45 | TT | Trane Technolog... | 400.62 | -3.44% | 1.25K | 0.41% |
46 | VZ | Verizon Communi... | 43.98 | -0.37% | 11.71K | 0.41% |
47 | WELL | Welltower Inc. | 169.12 | +0.39% | 3.07K | 0.41% |
48 | INTC | Intel Corporati... | 24.08 | -2.15% | 20.26K | 0.39% |
49 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 2.48K | 0.39% |
50 | DE | Deere & Company | 470.51 | -1.25% | 1.02K | 0.39% |
51 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 3K | 0.38% |
52 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 1.22K | 0.38% |
53 | ANET | Arista Networks... | 139.37 | -8.93% | 3.07K | 0.37% |
54 | TXN | Texas Instrumen... | 182.60 | -0.95% | 2.54K | 0.37% |
55 | AMT | American Tower ... | 195.08 | -0.75% | 2.24K | 0.35% |
56 | MCK | McKesson Corpor... | 711.25 | -1.19% | 594 | 0.34% |
57 | ADBE | Adobe Inc. | 349.36 | -0.34% | 1.19K | 0.33% |
58 | NEE | NextEra Energy,... | 71.66 | +0.48% | 5.81K | 0.33% |
59 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 1.98K | 0.32% |
60 | T | AT&T Inc. | 29.58 | +0.31% | 13.43K | 0.31% |
61 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 4.65K | 0.31% |
62 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 1.19K | 0.30% |
63 | AON | Aon plc | 372.09 | -0.04% | 1.02K | 0.30% |
64 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 1.85K | 0.30% |
65 | USB | U.S. Bancorp | 49.12 | -0.41% | 7.46K | 0.29% |
66 | MS | Morgan Stanley | 156.39 | -0.06% | 2.28K | 0.28% |
67 | BK | The Bank of New... | 106.47 | +0.83% | 3.37K | 0.28% |
68 | MDT | Medtronic plc | 94.05 | -0.21% | 3.6K | 0.27% |
69 | NEM | Newmont Corpora... | 79.27 | -0.48% | 4.26K | 0.27% |
70 | APO | Apollo Global M... | 138.04 | +1.20% | 2.44K | 0.26% |
71 | ELV | Elevance Health... | 311.78 | -0.99% | 1.06K | 0.26% |
72 | ZTS | Zoetis Inc. | 148.19 | -1.61% | 2.15K | 0.26% |
73 | HLT | Hilton Worldwid... | 274.77 | -1.24% | 1.12K | 0.25% |
74 | MAR | Marriott Intern... | 266.50 | -0.54% | 1.16K | 0.24% |
75 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 4.98K | 0.24% |
76 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 693 | 0.24% |
77 | CB | Chubb Limited | 278.11 | -1.69% | 1.06K | 0.23% |
78 | CRH | CRH plc | 113.38 | -0.95% | 2.54K | 0.23% |
79 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 2.67K | 0.23% |
80 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 363 | 0.23% |
81 | UPS | United Parcel S... | 84.38 | -0.32% | 3.4K | 0.23% |
82 | BSX | Boston Scientif... | 102.70 | -1.57% | 2.74K | 0.23% |
83 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 1.72K | 0.23% |
84 | GILD | Gilead Sciences... | 114.55 | -2.81% | 2.38K | 0.22% |
85 | LRCX | Lam Research Co... | 116.96 | +1.19% | 2.38K | 0.22% |
86 | AEP | American Electr... | 109.46 | +0.66% | 2.51K | 0.21% |
87 | CMI | Cummins Inc. | 410.29 | -0.18% | 660 | 0.21% |
88 | GM | General Motors ... | 58.51 | -0.35% | 4.55K | 0.21% |
89 | COR | Cencora, Inc. | 302.52 | -0.09% | 858 | 0.20% |
90 | PFE | Pfizer Inc. | 23.89 | -3.9% | 10.36K | 0.20% |
91 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 1.16K | 0.20% |
92 | AIG | American Intern... | 78.92 | +0.25% | 3.27K | 0.20% |
93 | SLB | Schlumberger Li... | 35.56 | -1.3% | 7.03K | 0.20% |
94 | FERG | Ferguson plc | 211.54 | -6.28% | 1.12K | 0.20% |
95 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 1.91K | 0.20% |
96 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 660 | 0.19% |
97 | FLUT | Flutter Enterta... | 281.22 | -3.74% | 825 | 0.19% |
98 | KR | The Kroger Co. | 68.30 | +1.59% | 3.56K | 0.19% |
99 | TRV | The Travelers C... | 278.83 | -0.21% | 850 | 0.19% |
100 | UNP | Union Pacific C... | 214.83 | -0.56% | 1.09K | 0.19% |
101 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 6.83K | 0.18% |
102 | SYY | Sysco Corporati... | 81.31 | +0.34% | 2.74K | 0.17% |
103 | KLAC | KLA Corporation | 964.02 | +0.49% | 231 | 0.17% |
104 | TFC | Truist Financia... | 45.21 | -0.2% | 4.88K | 0.17% |
105 | CAH | Cardinal Health... | 152.26 | -0.14% | 1.39K | 0.17% |
106 | FI | Fiserv, Inc. | 134.32 | -1.02% | 1.52K | 0.16% |
107 | ALL | The Allstate Co... | 200.40 | -1.02% | 990 | 0.16% |
108 | CMG | Chipotle Mexica... | 38.62 | -0.86% | 5.15K | 0.16% |
109 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 2.67K | 0.15% |
110 | ROST | Ross Stores, In... | 147.90 | -2.12% | 1.29K | 0.15% |
111 | VST | Vistra Corp. | 209.77 | +2.80% | 957 | 0.15% |
112 | EBAY | eBay Inc. | 90.80 | -1.8% | 2.05K | 0.15% |
113 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 4.08K | 0.15% |
114 | HPE | Hewlett Packard... | 24.73 | -0.52% | 7.45K | 0.15% |
115 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 6.4K | 0.14% |
116 | MET | MetLife, Inc. | 80.84 | +0.62% | 2.21K | 0.14% |
117 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 660 | 0.14% |
118 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 1.42K | 0.14% |
119 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 9.11K | 0.14% |
120 | VICI | VICI Properties... | 33.16 | +0.02% | 4.98K | 0.13% |
121 | EXC | Exelon Corporat... | 43.38 | -0.28% | 3.79K | 0.13% |
122 | OTIS | Otis Worldwide ... | 89.08 | -0.34% | 1.85K | 0.13% |
123 | MRVL | Marvell Technol... | 67.35 | +1.14% | 2.44K | 0.13% |
124 | NDAQ | Nasdaq, Inc. | 93.95 | -2.01% | 1.68K | 0.13% |
125 | WTW | Willis Towers W... | 338.79 | -0.49% | 462 | 0.12% |
126 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 1.06K | 0.12% |
127 | MCO | Moody's Corpora... | 512.15 | -1.26% | 297 | 0.12% |
128 | NKE | NIKE, Inc. | 73.02 | -1.76% | 2.08K | 0.12% |
129 | PEG | Public Service ... | 82.70 | +0.82% | 1.88K | 0.12% |
130 | CI | The Cigna Group | 302.89 | -0.97% | 495 | 0.12% |
131 | AWK | American Water ... | 139.29 | -0.24% | 1.09K | 0.12% |
132 | WM | Waste Managemen... | 218.13 | -1.07% | 693 | 0.12% |
133 | ROK | Rockwell Automa... | 344.95 | -1.59% | 429 | 0.12% |
134 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 2.51K | 0.12% |
135 | IDXX | IDEXX Laborator... | 641.14 | -0.62% | 231 | 0.12% |
136 | GIS | General Mills, ... | 49.93 | -1.34% | 2.94K | 0.12% |
137 | EMR | Emerson Electri... | 135.13 | -1.7% | 1.06K | 0.12% |
138 | EA | Electronic Arts... | 172.38 | +1.47% | 858 | 0.12% |
139 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 33 | 0.11% |
140 | EQT | EQT Corporation | 50.94 | -0.05% | 2.84K | 0.11% |
141 | HPQ | HP Inc. | 27.95 | -1.38% | 5.02K | 0.11% |
142 | K | Kellanova | 79.43 | -0.19% | 1.78K | 0.11% |
143 | WSM | Williams-Sonoma... | 196.93 | -3.24% | 693 | 0.11% |
144 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 2.28K | 0.11% |
145 | ULTA | Ulta Beauty, In... | 514.62 | -1.39% | 264 | 0.11% |
146 | MSCI | MSCI Inc. | 583.61 | -0.32% | 231 | 0.11% |
147 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 1.65K | 0.10% |
148 | TPR | Tapestry, Inc. | 106.44 | -0.4% | 1.19K | 0.10% |
149 | SMCI | Super Micro Com... | 45.00 | +2.39% | 2.89K | 0.10% |
150 | CDW | CDW Corporation | 164.29 | -0.87% | 759 | 0.10% |