FlexShares STOXX US ESG Select Index Fund (ESG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FlexShares STOXX US ESG S...

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%