FlexShares STOXX US ESG S... (ESG)
AMEX: ESG
· Real-Time Price · USD
146.47
-0.36 (-0.24%)
At close: Jul 01, 2025, 3:59 PM
142.43
-2.76%
After-hours: Jul 01, 2025, 04:09 PM EDT
ESG Holdings List
As of Jun 23, 2025
The FlexShares STOXX US ESG Select Index Fund holds 263 different assets
and the largest one in the portfolio is Apple Inc., making up 5.02% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 207.91 | +1.34% | 29.5K | 5.02% |
2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 12.28K | 4.96% |
3 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 40.56K | 4.94% |
4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 27.62K | 4.90% |
5 | META | Meta Platforms,... | 719.18 | -2.56% | 8.48K | 4.90% |
6 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 15.54K | 3.62% |
7 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 7.59K | 3.12% |
8 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 10.59K | 2.89% |
9 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 3.99K | 2.58% |
10 | WMT | Walmart Inc. | 98.21 | +0.44% | 24.98K | 2.03% |
11 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 20.33K | 1.97% |
12 | PG | The Procter & G... | 161.15 | +1.15% | 13.27K | 1.79% |
13 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 13.63K | 1.73% |
14 | COST | Costco Wholesal... | 986.04 | -0.39% | 2.08K | 1.73% |
15 | KO | The Coca-Cola C... | 71.67 | +1.31% | 22.14K | 1.29% |
16 | BAC | Bank of America... | 48.13 | +1.72% | 32.6K | 1.26% |
17 | IBM | International B... | 291.22 | -1.21% | 5.25K | 1.25% |
18 | CVX | Chevron Corpora... | 145.44 | +1.57% | 9.17K | 1.16% |
19 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 18.81K | 1.06% |
20 | MA | Mastercard Inco... | 564.86 | +0.52% | 2.31K | 1.04% |
21 | ABT | Abbott Laborato... | 136.22 | +0.15% | 8.22K | 0.93% |
22 | ACN | Accenture plc | 302.44 | +1.19% | 3.83K | 0.93% |
23 | V | Visa Inc. | 355.24 | +0.05% | 3.2K | 0.92% |
24 | DIS | The Walt Disney... | 123.50 | -0.42% | 8.48K | 0.84% |
25 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 792 | 0.83% |
26 | GS | The Goldman Sac... | 706.34 | -0.2% | 1.45K | 0.79% |
27 | MRK | Merck & Co., In... | 81.77 | +3.30% | 11.71K | 0.78% |
28 | Cash | n/a | n/a | 914.74K | 0.78% | |
29 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 6.5K | 0.71% |
30 | C | Citigroup Inc. | 86.23 | +1.31% | 10.63K | 0.71% |
31 | BKNG | Booking Holding... | 5732.46 | -0.98% | 154 | 0.69% |
32 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 825 | 0.68% |
33 | MU | Micron Technolo... | 120.91 | -1.9% | 6.34K | 0.66% |
34 | TJX | The TJX Compani... | 125.14 | +1.33% | 6.34K | 0.66% |
35 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 792 | 0.65% |
36 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 25 | 0.64% |
37 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 1.45K | 0.62% |
38 | UBER | Uber Technologi... | 92.17 | -1.21% | 7.75K | 0.55% |
39 | HD | The Home Depot,... | 373.32 | +1.82% | 1.85K | 0.55% |
40 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 3.33K | 0.52% |
41 | INTU | Intuit Inc. | 779.32 | -1.06% | 792 | 0.51% |
42 | ADP | Automatic Data ... | 310.26 | +0.60% | 1.91K | 0.50% |
43 | AMD | Advanced Micro ... | 136.21 | -4.01% | 4.52K | 0.49% |
44 | MCD | McDonald's Corp... | 297.57 | +1.85% | 2.01K | 0.49% |
45 | ICE | Intercontinenta... | 181.91 | -0.85% | 3.23K | 0.49% |
46 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 1.22K | 0.46% |
47 | DE | Deere & Company | 508.99 | +0.10% | 1.02K | 0.45% |
48 | TT | Trane Technolog... | 434.00 | -0.78% | 1.25K | 0.45% |
49 | SYK | Stryker Corpora... | 396.50 | +0.22% | 1.35K | 0.43% |
50 | TXN | Texas Instrumen... | 210.63 | +1.45% | 2.54K | 0.43% |
51 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 2.48K | 0.42% |
52 | VZ | Verizon Communi... | 43.65 | +0.87% | 11.71K | 0.41% |
53 | AMT | American Tower ... | 224.62 | +1.63% | 2.24K | 0.41% |
54 | CVS | CVS Health Corp... | 69.56 | +0.84% | 7.16K | 0.40% |
55 | WELL | Welltower Inc. | 151.50 | -1.45% | 3.07K | 0.39% |
56 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 3K | 0.39% |
57 | ADBE | Adobe Inc. | 392.10 | +1.35% | 1.19K | 0.38% |
58 | LOW | Lowe's Companie... | 228.54 | +3.01% | 2.08K | 0.38% |
59 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 1.98K | 0.37% |
60 | MCK | McKesson Corpor... | 725.95 | -0.93% | 594 | 0.36% |
61 | INTC | Intel Corporati... | 22.86 | +2.08% | 20.26K | 0.36% |
62 | NEE | NextEra Energy,... | 73.11 | +5.32% | 5.81K | 0.35% |
63 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 4.65K | 0.35% |
64 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 1.85K | 0.34% |
65 | ELV | Elevance Health... | 395.72 | +1.74% | 1.06K | 0.34% |
66 | T | AT&T Inc. | 28.86 | -0.28% | 13.43K | 0.32% |
67 | AON | Aon plc | 357.06 | +0.08% | 1.02K | 0.31% |
68 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 1.19K | 0.30% |
69 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 4.98K | 0.29% |
70 | UPS | United Parcel S... | 104.41 | +3.43% | 3.4K | 0.29% |
71 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 2.15K | 0.28% |
72 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 693 | 0.28% |
73 | APO | Apollo Global M... | 141.60 | -0.19% | 2.44K | 0.28% |
74 | USB | U.S. Bancorp | 46.45 | +2.66% | 7.46K | 0.27% |
75 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 363 | 0.27% |
76 | MDT | Medtronic plc | 88.68 | +1.73% | 3.6K | 0.26% |
77 | BK | The Bank of New... | 90.58 | -0.58% | 3.37K | 0.26% |
78 | MS | Morgan Stanley | 141.08 | +0.16% | 2.28K | 0.26% |
79 | CB | Chubb Limited | 289.39 | -0.11% | 1.06K | 0.25% |
80 | MAR | Marriott Intern... | 278.21 | +1.83% | 1.16K | 0.25% |
81 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 1.12K | 0.24% |
82 | AIG | American Intern... | 85.84 | +0.30% | 3.27K | 0.23% |
83 | BSX | Boston Scientif... | 104.81 | -2.43% | 2.74K | 0.23% |
84 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 2.67K | 0.23% |
85 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 5.15K | 0.23% |
86 | ANET | Arista Networks... | 98.97 | -3.26% | 3.07K | 0.22% |
87 | GILD | Gilead Sciences... | 111.74 | +0.78% | 2.38K | 0.22% |
88 | KR | The Kroger Co. | 71.20 | -0.74% | 3.56K | 0.22% |
89 | AEP | American Electr... | 104.39 | +0.61% | 2.51K | 0.22% |
90 | COR | Cencora, Inc. | 295.38 | -1.49% | 858 | 0.21% |
91 | FI | Fiserv, Inc. | 172.48 | +0.04% | 1.52K | 0.21% |
92 | NEM | Newmont Corpora... | 58.83 | +0.98% | 4.26K | 0.21% |
93 | PFE | Pfizer Inc. | 25.04 | +3.30% | 10.36K | 0.21% |
94 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 1.91K | 0.21% |
95 | UNP | Union Pacific C... | 235.66 | +2.43% | 1.09K | 0.20% |
96 | FERG | Ferguson plc | 220.81 | +1.41% | 1.12K | 0.20% |
97 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 1.16K | 0.20% |
98 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 6.83K | 0.20% |
99 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 1.72K | 0.20% |
100 | CAH | Cardinal Health... | 164.12 | -2.31% | 1.39K | 0.19% |
101 | TRV | The Travelers C... | 266.74 | -0.3% | 850 | 0.19% |
102 | CRH | CRH plc | 93.34 | +1.68% | 2.54K | 0.19% |
103 | SLB | Schlumberger Li... | 35.13 | +3.93% | 6.17K | 0.19% |
104 | GM | General Motors ... | 51.99 | +5.65% | 4.55K | 0.19% |
105 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 660 | 0.19% |
106 | FLUT | Flutter Enterta... | 284.93 | -0.29% | 825 | 0.18% |
107 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 6.4K | 0.18% |
108 | LRCX | Lam Research Co... | 96.86 | -0.49% | 2.38K | 0.18% |
109 | CMI | Cummins Inc. | 329.43 | +0.59% | 660 | 0.18% |
110 | SYY | Sysco Corporati... | 77.36 | +2.15% | 2.74K | 0.17% |
111 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 660 | 0.17% |
112 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 2.67K | 0.17% |
113 | TFC | Truist Financia... | 44.20 | +2.80% | 4.88K | 0.17% |
114 | KLAC | KLA Corporation | 899.70 | +0.44% | 231 | 0.17% |
115 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 9.11K | 0.17% |
116 | ALL | The Allstate Co... | 200.10 | -0.6% | 990 | 0.16% |
117 | MRVL | Marvell Technol... | 76.36 | -1.34% | 2.44K | 0.15% |
118 | VST | Vistra Corp. | 185.16 | -4.47% | 957 | 0.15% |
119 | MET | MetLife, Inc. | 80.98 | +0.70% | 2.21K | 0.15% |
120 | OTIS | Otis Worldwide ... | 100.42 | +1.41% | 1.85K | 0.15% |
121 | U.s. dollar for... | n/a | n/a | 172.84K | 0.15% | |
122 | EQT | EQT Corporation | 55.75 | -4.41% | 2.84K | 0.14% |
123 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 1.42K | 0.14% |
124 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 4.08K | 0.14% |
125 | ROST | Ross Stores, In... | 129.95 | +1.86% | 1.29K | 0.14% |
126 | EXC | Exelon Corporat... | 43.41 | -0.01% | 3.79K | 0.14% |
127 | VICI | VICI Properties... | 33.02 | +1.27% | 4.98K | 0.14% |
128 | WM | Waste Managemen... | 228.84 | +0.01% | 693 | 0.14% |
129 | EBAY | eBay Inc. | 76.08 | +2.18% | 2.05K | 0.13% |
130 | CI | Cigna Corporati... | 334.89 | +1.30% | 495 | 0.13% |
131 | GIS | General Mills, ... | 53.16 | +2.61% | 2.94K | 0.13% |
132 | PEG | Public Service ... | 82.83 | -1.6% | 1.88K | 0.13% |
133 | AWK | American Water ... | 142.65 | +2.54% | 1.09K | 0.13% |
134 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 1.06K | 0.12% |
135 | NDAQ | Nasdaq, Inc. | 88.89 | -0.59% | 1.68K | 0.12% |
136 | LULU | Lululemon Athle... | 245.38 | +3.28% | 627 | 0.12% |
137 | K | Kellanova | 79.85 | +0.40% | 1.78K | 0.12% |
138 | MCO | Moody's Corpora... | 502.15 | +0.11% | 297 | 0.12% |
139 | ROK | Rockwell Automa... | 338.53 | +1.91% | 429 | 0.12% |
140 | WTW | Willis Towers W... | 307.50 | +0.33% | 462 | 0.12% |
141 | EMR | Emerson Electri... | 135.48 | +1.61% | 1.06K | 0.12% |
142 | HPE | Hewlett Packard... | 20.50 | +0.27% | 7.45K | 0.11% |
143 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 2.51K | 0.11% |
144 | SMCI | Super Micro Com... | 47.23 | -3.62% | 2.89K | 0.11% |
145 | CDW | CDW Corporation | 181.12 | +1.42% | 759 | 0.11% |
146 | EA | Electronic Arts... | 159.05 | -0.41% | 858 | 0.11% |
147 | MSCI | MSCI Inc. | 581.65 | +0.85% | 231 | 0.11% |
148 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 264 | 0.11% |
149 | MNST | Monster Beverag... | 63.59 | +1.51% | 1.97K | 0.10% |
150 | NKE | NIKE, Inc. | 73.42 | +3.36% | 2.08K | 0.10% |