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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. 3.35T 5.16%
222.64 -3.19% 31.94% 58.32%
AMZN Amazon.com, Inc. 2.43T 4.90%
230.71 2.11% 36.72% 52.44%
MSFT Microsoft Corporation 3.19T 4.79%
428.50 -0.12% 25.60% 36.78%
META Meta Platforms, Inc. 1.56T 4.61%
616.46 0.60% 43.74% 46.35%
JPM JPMorgan Chase & Co. 740.52B 3.58%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 2.05%
111.47 -0.76% 22.20% 28.09%
AVGO Broadcom Inc. 1.13T 1.99%
240.31 1.21% 37.82% 28.50%
JNJ Johnson & Johnson 356.69B 1.84%
148.15 0.76% 19.03% 41.70%
WMT Walmart Inc. 747.75B 1.76%
93.08 1.24% 15.63% 61.29%
LLY Eli Lilly and Company 704.72B 1.76%
742.35 2.29% 36.06% 35.13%
BRK-B Berkshire Hathaway Inc. 1.01T 1.60%
468.57 0.13% 15.16% 17.69%
ACN Accenture plc 222.93B 1.27%
356.42 1.09% 19.27% 6.11%
CVX Chevron Corporation 284.37B 1.27%
158.24 -2.00% 22.27% 35.36%
PG The Procter & Gamble Company 380.86B 1.05%
161.72 0.37% 20.33% 71.94%
MRK Merck & Co., Inc. 243.45B 0.88%
96.24 -1.72% 29.23% 82.06%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.82%
COST Costco Wholesale Corporation 420.70B 0.73%
947.73 0.48% 19.87% 14.76%
IBM International Business Machines Corporat... 207.36B 0.73%
224.26 -0.24% 39.26% 92.58%
DIS The Walt Disney Company 196.85B 0.71%
108.70 1.57% 33.26% 50.10%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.66%
ASML ASML Holding N.V. 295.79B 0.65%
763.00 0.88% 43.19% 62.20%
KO The Coca-Cola Company 268.89B 0.65%
62.42 -0.46% 18.33% 58.79%
AZN AstraZeneca PLC 210.75B 0.64%
67.96 2.04% 29.19% 69.45%
MC Moelis & Company 5.59B 0.62%
79.21 2.42% 33.54% 18.66%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.61%
SHEL.L SHELL PLC COMMON STOCK GBP 0.07 0.60%
SAP SAP SE 309.63B 0.59%
269.29 2.46% 33.89% 68.76%
ROG Rogers Corporation 1.83B 0.57%
97.93 2.26% 29.18% 47.95%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.57%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.55%
ABT Abbott Laboratories 202.57B 0.54%
116.79 2.92% 25.51% 39.16%
BLK BlackRock, Inc. 156.75B 0.53%
1,012.09 0.71% 18.90% 7.16%
BAC Bank of America Corporation 358.02B 0.53%
46.66 0.28% 22.96% 15.32%
AMD Advanced Micro Devices, Inc. 198.44B 0.53%
122.28 0.68% 49.50% 41.31%
ADBE Adobe Inc. 189.95B 0.51%
436.36 1.48% 24.90% 0.94%
TJX The TJX Companies, Inc. 138.61B 0.50%
123.30 1.19% 15.45% 7.65%
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.49%
ORCL Oracle Corporation 482.67B 0.49%
172.57 7.17% 31.85% 39.47%
C Citigroup Inc. 153.30B 0.48%
81.67 2.10% 23.91% 8.68%
GS The Goldman Sachs Group, Inc. 199.25B 0.48%
634.74 1.41% 22.10% 16.49%
INTU Intuit Inc. 170.58B 0.48%
609.41 0.87% 29.63% 22.80%
QCOM QUALCOMM Incorporated 185.84B 0.46%
167.27 1.65% 38.82% 45.31%
MU Micron Technology, Inc. 121.87B 0.43%
109.38 3.43% 42.89% 20.59%
CSCO Cisco Systems, Inc. 243.07B 0.43%
61.03 1.33% 26.61% 39.29%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 0.43%
SAN Banco Santander, S.A. 73.53B 0.42%
4.95 1.23% 43.99% 41.24%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.41%
BHP BHP Group Limited 127.12B 0.40%
50.12 0.06% 29.09% 27.81%
NOW ServiceNow, Inc. 225.95B 0.39%
1,096.85 2.37% 40.14% 74.38%
ICE Intercontinental Exchange, Inc. 87.11B 0.39%
151.72 1.75% 22.22% 46.98%
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 150.90B 0.35%
395.85 3.24% 23.32% 36.06%
OR Osisko Gold Royalties Ltd 3.55B 0.33%
19.05 1.87% 36.28% 33.62%
DTE DTE Energy Company 25.66B 0.32%
123.89 0.19% 21.24% 44.58%
PANW Palo Alto Networks, Inc. 120.42B 0.32%
183.51 3.61% 35.01% 37.32%
TXN Texas Instruments Incorporated 178.09B 0.31%
195.23 1.46% 33.99% 61.86%
BKNG Booking Holdings Inc. 155.10B 0.31%
4,686.41 -4.88% 25.03% 57.62%
ELV Elevance Health Inc. 90.27B 0.30%
389.22 1.02% 40.59% 72.66%
INTC Intel Corporation 93.89B 0.30%
21.77 1.30% 64.87% 78.45%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.29%
366.41 2.64% 38.75% 12.19%
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. 50.03B 0.27%
39.80 1.97% 26.85% 40.52%
SPGI S&P Global Inc. 158.27B 0.27%
510.05 1.63% 22.07% 49.45%
APO Apollo Global Management, Inc. 95.76B 0.26%
169.24 1.35% 37.67% 45.69%
PFE Pfizer Inc. 150.97B 0.26%
26.64 1.29% 28.29% 56.47%
LOW Lowe's Companies, Inc. 149.27B 0.25%
264.35 1.26% 20.74% 2.77%
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. 156.94B 0.25%
192.87 0.43% 39.84% 29.90%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.25%
UNP Union Pacific Corporation 143.52B 0.24%
236.73 1.05% 22.98% 44.09%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.24%
DG Dollar General Corporation 15.82B 0.23%
71.94 5.11% 36.10% 21.15%
GSK GSK plc 68.92B 0.23%
33.78 1.05% 28.12% 78.18%
ADSK Autodesk, Inc. 63.84B 0.23%
296.91 1.87% 24.44% 2.89%
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. 142.64B 0.22%
67.74 0.59% 45.76% 55.02%
GM General Motors Company 59.26B 0.22%
53.89 5.73% 42.05% 71.00%
AMT American Tower Corporation 88.75B 0.22%
189.93 -0.24% 22.28% 4.20%
GILD Gilead Sciences, Inc. 115.85B 0.21%
92.96 1.22% 24.35% 38.35%
ADP Automatic Data Processing, Inc. 121.48B 0.21%
298.15 0.67% 24.54% 66.32%
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD ... 0.21%
USB U.S. Bancorp 76.94B 0.21%
49.32 1.99% 20.68% 7.01%
LULU Lululemon Athletica Inc. 43.49B 0.21%
372.81 -0.24% 30.54% 13.51%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.20%
WELL Welltower Inc. 83.23B 0.20%
133.67 3.35% 22.21% 52.78%
BMY Bristol-Myers Squibb Company 115.69B 0.20%
57.04 1.33% 26.07% 39.82%
WES Western Midstream Partners, LP 16.32B 0.20%
42.89 3.32% 20.85% 56.84%
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. 77.18B 0.19%
277.72 0.19% 27.92% 46.74%
RY Royal Bank of Canada 172.97B 0.19%
122.24 1.41% 15.94% 2.68%
ZTS Zoetis Inc. 75.58B 0.19%
167.53 1.29% 29.50% 31.91%
Total holdings: 775 Recognized Stocks: 235 Recognized ETFs: 9 Others: 531
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