FlexShares STOXX US ESG S...

CBOE: ESG · Real-Time Price · USD
149.60
-0.23 (-0.15%)
At close: Aug 20, 2025, 2:59 PM

ESG Holdings List

As of Aug 19, 2025
The FlexShares STOXX US ESG Select Index Fund is an equity ETF with a total of 261 individual holdings. The top holdings are Nvidia corp common stock usd 0.001 at 5.92%, Apple at 5.47%, Meta platforms inc common stock usd 0.000006 at 5.22%, Amazon.com at 5.13%, and Microsoft at 5.09%.
261
40.52%
Equity
122.45M
25.38
0.3300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDAN Nvidia corp com... n/a n/a 40.56K 5.92%
2 AAPL Apple Inc.
226.01
-1.97% 29.5K 5.47%
3 METAN Meta platforms ... n/a n/a 8.48K 5.22%
4 AMZN Amazon.com, Inc...
223.81
-1.84% 27.62K 5.13%
5 MSFT Microsoft Corpo...
505.72
-0.79% 12.28K 5.09%
6 JPM JPMorgan Chase ...
292.15
+0.51% 15.64K 3.66%
7 BRK-B Berkshire Hatha...
488.69
+0.70% 7.59K 2.92%
8 TSLA Tesla, Inc.
323.90
-1.64% 10.59K 2.85%
9 LLY Eli Lilly and C...
705.14
+0.27% 3.99K 2.24%
10 WMT Walmart Inc.
102.58
+1.27% 24.98K 2.02%
11 JNJ Johnson & Johns...
178.84
+0.59% 13.63K 1.93%
12 XOM Exxon Mobil Cor...
108.54
+1.04% 20.33K 1.74%
13 PG The Procter & G...
159.53
+0.71% 13.27K 1.66%
14 COST Costco Wholesal...
994.57
+1.40% 2.08K 1.63%
15 CVX Chevron Corpora...
153.20
+0.79% 10.82K 1.33%
16 BAC Bank of America...
48.37
+0.60% 32.6K 1.25%
17 KO The Coca-Cola C...
70.69
+0.80% 22.14K 1.23%
18 MA Mastercard Inco...
592.72
+1.23% 2.31K 1.08%
19 CSCO Cisco Systems, ...
67.11
+0.52% 18.81K 1.01%
20 IBM International B...
242.40
+0.46% 5.25K 1.01%
21 V Visa Inc.
343.96
+0.44% 3.2K 0.88%
22 ABT Abbott Laborato...
132.43
+0.90% 8.22K 0.86%
23 GS The Goldman Sac...
720.08
-0.18% 1.45K 0.85%
24 C Citigroup Inc.
93.14
-0.65% 10.63K 0.80%
25 DIS The Walt Disney...
117.06
+0.68% 8.48K 0.79%
26 MRK Merck & Co., In...
84.66
-0.31% 11.71K 0.79%
27 NFLX Netflix, Inc.
1213.86
-0.02% 792 0.79%
28 PEP PepsiCo, Inc.
150.73
-0.94% 6.5K 0.78%
29 ACN Accenture plc
255.06
-0.32% 3.83K 0.77%
30 BLK BlackRock, Inc.
1128.65
+0.02% 825 0.75%
31 BKNG Booking Holding...
5639.78
+1.00% 154 0.68%
32 TJX The TJX Compani...
138.24
+2.69% 6.34K 0.68%
33 HWAU5 Sp500 mic emin ... n/a n/a 25 0.65%
34 SPGI S&P Global Inc.
557.06
+0.47% 1.45K 0.64%
35 AMD Advanced Micro ...
165.20
-0.81% 4.52K 0.64%
36 MU Micron Technolo...
117.21
-3.97% 6.34K 0.63%
37 UBER Uber Technologi...
93.74
-1.66% 7.75K 0.58%
38 HD The Home Depot,...
401.81
-1.32% 1.85K 0.58%
39 NOW ServiceNow, Inc...
890.30
+0.40% 792 0.57%
40 ABBV AbbVie Inc.
209.11
+1.42% 3.33K 0.55%
41 MCD McDonald's Corp...
313.00
+0.67% 2.01K 0.50%
42 ADP Automatic Data ...
309.03
+1.08% 1.91K 0.47%
43 ICE Intercontinenta...
181.29
+1.69% 3.23K 0.46%
44 INTU Intuit Inc.
699.15
-0.26% 792 0.46%
45 TT Trane Technolog...
425.97
-0.66% 1.25K 0.43%
46 LOW Lowe's Companie...
257.10
+0.29% 2.08K 0.42%
47 VZ Verizon Communi...
45.05
+0.24% 11.71K 0.42%
48 SYK Stryker Corpora...
391.83
+0.48% 1.35K 0.41%
49 CVS CVS Health Corp...
70.83
-0.2% 7.16K 0.40%
50 DE Deere & Company
492.63
+0.65% 1.02K 0.40%
51 WELL Welltower Inc.
165.94
+1.45% 3.07K 0.40%
52 TXN Texas Instrumen...
200.77
+2.47% 2.54K 0.40%
53 Cash n/a n/a 488K 0.39%
54 INTC Intel Corporati...
23.54
-6.99% 20.26K 0.39%
55 QCOM QUALCOMM Incorp...
155.44
-0.52% 3K 0.38%
56 VRTX Vertex Pharmace...
394.36
+0.92% 1.22K 0.38%
57 AMT American Tower ...
209.50
+1.38% 2.24K 0.37%
58 NEE NextEra Energy,...
76.18
-0.43% 5.81K 0.35%
59 PANW Palo Alto Netwo...
184.43
+1.58% 2.48K 0.35%
60 CTAS Cintas Corporat...
216.71
+0.13% 1.98K 0.34%
61 ADBE Adobe Inc.
353.43
-2.11% 1.19K 0.34%
62 ANET Arista Networks...
131.44
-1.01% 3.07K 0.34%
63 MCK McKesson Corpor...
702.46
+3.77% 594 0.32%
64 CL Colgate-Palmoli...
86.04
+0.22% 4.65K 0.32%
65 T AT&T Inc.
29.29
+1.05% 13.43K 0.31%
66 MMC Marsh & McLenna...
211.20
+0.13% 1.85K 0.31%
67 AON Aon plc
373.85
+0.27% 1.02K 0.30%
68 ADSK Autodesk, Inc.
288.63
-0.21% 1.19K 0.28%
69 USB U.S. Bancorp
46.40
+0.41% 7.46K 0.28%
70 BK The Bank of New...
101.20
+0.12% 3.37K 0.28%
71 APO Apollo Global M...
135.31
-1.29% 2.44K 0.27%
72 MDT Medtronic plc
93.22
+3.69% 3.6K 0.27%
73 MS Morgan Stanley
144.11
+0.03% 2.28K 0.27%
74 ZTS Zoetis Inc.
156.79
+0.72% 2.15K 0.26%
75 ELV Elevance Health...
310.00
-0.64% 1.06K 0.26%
76 MDLZ Mondelez Intern...
63.17
+0.81% 4.98K 0.25%
77 MAR Marriott Intern...
263.53
-1.22% 1.16K 0.25%
78 HLT Hilton Worldwid...
270.03
-0.63% 1.12K 0.24%
79 CRWD CrowdStrike Hol...
419.17
+0.14% 693 0.24%
80 NEM Newmont Corpora...
68.97
+2.37% 4.26K 0.24%
81 UPS United Parcel S...
86.94
-0.99% 3.4K 0.24%
82 CB Chubb Limited
279.48
+2.07% 1.06K 0.23%
83 CRH CRH plc
110.72
-1.53% 2.54K 0.23%
84 AFL Aflac Incorpora...
107.88
+0.93% 2.67K 0.23%
85 BSX Boston Scientif...
106.04
+2.21% 2.74K 0.23%
86 GILD Gilead Sciences...
118.73
+0.64% 2.38K 0.23%
87 EQIX Equinix, Inc.
776.29
+0.37% 363 0.22%
88 AEP American Electr...
113.55
+0.79% 2.51K 0.22%
89 CBRE CBRE Group, Inc...
160.84
+0.54% 1.72K 0.22%
90 NXPI NXP Semiconduct...
228.77
-0.22% 1.16K 0.21%
91 CMI Cummins Inc.
396.14
-1.51% 660 0.21%
92 AIG American Intern...
82.54
+1.54% 3.27K 0.21%
93 FERG Ferguson plc
230.60
-0.77% 1.12K 0.21%
94 PFE Pfizer Inc.
25.38
+0.22% 10.36K 0.21%
95 GM General Motors ...
56.81
-0.44% 4.55K 0.21%
96 KMB Kimberly-Clark ...
133.26
+0.23% 1.91K 0.20%
97 COR Cencora, Inc.
303.70
+3.05% 858 0.20%
98 KR The Kroger Co.
71.81
+1.54% 3.56K 0.20%
99 FLUT Flutter Enterta...
294.53
+1.30% 825 0.20%
100 UNP Union Pacific C...
225.75
+0.88% 1.09K 0.19%
101 SHW The Sherwin-Wil...
367.13
-0.22% 660 0.19%
102 LRCX Lam Research Co...
99.15
-1.18% 2.38K 0.19%
103 SLB Schlumberger Li...
33.36
+0.06% 7.03K 0.19%
104 CMCSA Comcast Corpora...
33.29
-1.77% 6.83K 0.18%
105 TRV The Travelers C...
274.42
+2.06% 850 0.18%
106 CMG Chipotle Mexica...
43.07
-0.42% 5.15K 0.18%
107 KDP Keurig Dr Peppe...
35.18
-0.03% 6.4K 0.18%
108 TFC Truist Financia...
44.40
+0.50% 4.88K 0.17%
109 SYY Sysco Corporati...
80.97
+1.86% 2.74K 0.17%
110 CAH Cardinal Health...
152.94
+2.63% 1.39K 0.17%
111 FI Fiserv, Inc.
139.96
+0.61% 1.52K 0.17%
112 ALL The Allstate Co...
213.63
+1.54% 990 0.17%
113 KLAC KLA Corporation
878.44
+0.27% 231 0.16%
114 EBAY eBay Inc.
99.15
-0.74% 2.05K 0.16%
115 CTVA Corteva, Inc.
72.91
+0.70% 2.67K 0.15%
116 KVUE Kenvue Inc.
21.61
+0.51% 9.11K 0.15%
117 VST Vistra Corp.
192.91
-0.32% 957 0.15%
118 ROST Ross Stores, In...
146.35
-1.03% 1.29K 0.15%
119 MRVL Marvell Technol...
71.22
-1.18% 2.44K 0.15%
120 U.s. dollar for... n/a n/a 182.93K 0.15%
121 VRSK Verisk Analytic...
270.79
-0.08% 660 0.14%
122 MET MetLife, Inc.
79.02
+0.38% 2.21K 0.14%
123 DUK Duke Energy Cor...
124.48
+0.57% 1.42K 0.14%
124 FCX Freeport-McMoRa...
41.32
-0.34% 4.08K 0.14%
125 EXC Exelon Corporat...
44.88
+0.31% 3.79K 0.13%
126 OTIS Otis Worldwide ...
89.11
+0.59% 1.85K 0.13%
127 NKE NIKE, Inc.
76.24
-0.83% 2.08K 0.13%
128 HPE Hewlett Packard...
21.05
-1.36% 7.45K 0.13%
129 VICI VICI Properties...
32.99
+1.60% 4.98K 0.13%
130 YUM Yum! Brands, In...
149.34
-1.76% 1.06K 0.13%
131 PEG Public Service ...
85.15
+0.66% 1.88K 0.13%
132 NDAQ Nasdaq, Inc.
94.50
+0.71% 1.68K 0.13%
133 WM Waste Managemen...
230.03
+0.67% 693 0.12%
134 AWK American Water ...
145.62
+0.28% 1.09K 0.12%
135 TSCO Tractor Supply ...
61.03
-2.01% 2.51K 0.12%
136 WTW Willis Towers W...
335.72
+0.07% 462 0.12%
137 MCO Moody's Corpora...
514.76
+0.54% 297 0.12%
138 CI The Cigna Group
304.39
+0.75% 495 0.12%
139 IDXX IDEXX Laborator...
639.85
+0.49% 231 0.12%
140 ROK Rockwell Automa...
339.57
-1.15% 429 0.12%
141 EA Electronic Arts...
171.33
+0.38% 858 0.12%
142 GIS General Mills, ...
49.64
-0.54% 2.94K 0.12%
143 EQT EQT Corporation
51.30
+1.50% 2.84K 0.12%
144 K Kellanova
80.05
-0.02% 1.78K 0.11%
145 EMR Emerson Electri...
130.82
-0.59% 1.06K 0.11%
146 WSM Williams-Sonoma...
199.30
-1.67% 693 0.11%
147 ULTA Ulta Beauty, In...
516.69
+0.03% 264 0.11%
148 ADM Archer-Daniels-...
60.71
+2.12% 2.28K 0.11%
149 HPQ HP Inc.
26.47
-1.96% 5.02K 0.11%
150 AZO AutoZone, Inc.
4155.53
+0.65% 33 0.11%