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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. 3.29T 5.01%
216.32 -2.78% 26.48% 36.58%
AMZN Amazon.com, Inc. 1.94T 4.67%
184.89 -0.86% 29.38% 20.98%
MSFT Microsoft Corporation 3.21T 4.46%
431.34 0.17% 23.05% 24.27%
META Meta Platforms, Inc. 1.35T 4.42%
533.28 1.75% 32.49% 19.09%
JPM JPMorgan Chase & Co. 591.67B 3.06%
207.96 1.78% 28.90% 58.52%
XOM Exxon Mobil Corporation 501.11B 2.48%
112.79 1.48% 24.81% 36.36%
BRK-B Berkshire Hathaway Inc. 973.86B 2.38%
451.81 0.94% 19.69% 39.39%
LLY Eli Lilly and Company 878.91B 2.28%
924.75 0.11% 33.91% 22.50%
AVGO Broadcom Inc. 766.07B 2.07%
164.02 -2.19% 44.21% 43.57%
JNJ Johnson & Johnson 402.08B 1.95%
167.03 0.91% 23.13% 56.08%
CVX Chevron Corporation 259.91B 1.42%
142.11 1.07% 24.16% 41.72%
ACN Accenture plc 221.83B 1.35%
354.14 1.30% 31.37% 60.90%
WMT Walmart Inc. 647.96B 1.33%
80.61 0.01% 21.06% 28.78%
PG The Procter & Gamble Company 416.49B 1.21%
177.25 1.82% 20.99% 61.66%
MRK Merck & Co., Inc. 298.99B 1.17%
117.96 2.49% 22.86% 41.16%
UNH UnitedHealth Group Incorporated 543.88B 1.08%
588.99 -0.55% 30.57% 86.30%
V Visa Inc. 573.90B 0.85%
290.45 1.08% 22.51% 29.26%
KO The Coca-Cola Company 310.83B 0.82%
72.12 0.99% 17.52% 41.91%
ADBE Adobe Inc. 231.23B 0.74%
521.50 -2.86% 30.35% 15.23%
IBM International Business Machines Corporat... 200.02B 0.73%
217.14 1.09% 26.07% 42.91%
AZN AstraZeneca PLC 245.07B 0.67%
79.04 0.98% 23.04% 42.18%
AMD Advanced Micro Devices, Inc. 246.14B 0.66%
152.08 -0.15% 50.04% 49.86%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.61%
ASML ASML Holding N.V. 315.93B 0.61%
803.04 -1.63% 45.00% 69.72%
BLK BlackRock, Inc. 132.64B 0.60%
895.42 1.09% 25.02% 42.28%
SHEL.L SHELL PLC COMMON STOCK GBP 0.07 0.57%
ABT Abbott Laboratories 204.69B 0.57%
117.64 1.07% 30.05% 71.07%
6758.T SONY GROUP CORP COMMON STOCK JPY 0.56%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 0.56%
C Citigroup Inc. 111.41B 0.56%
58.40 1.26% 32.07% 40.37%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 0.54%
QCOM QUALCOMM Incorporated 185.60B 0.53%
166.61 -0.67% 41.02% 56.70%
TXN Texas Instruments Incorporated 181.21B 0.53%
198.47 -0.73% 32.47% 49.82%
TJX The TJX Companies, Inc. 134.87B 0.52%
119.58 -0.19% 20.83% 17.68%
SAP SAP SE 260.80B 0.51%
223.58 1.04% 24.46% 30.77%
ESU4 S&P500 EMINI FUT EQUITY INDEX 20/SEP... 0.50%
INTU Intuit Inc. 181.14B 0.50%
646.25 -1.38% 28.81% 22.59%
SYK Stryker Corporation 141.73B 0.50%
371.93 0.45% 19.82% 20.29%
ELV Elevance Health Inc. 128.27B 0.49%
553.15 0.42% 28.45% 71.60%
MC Moelis & Company 4.80B 0.49%
68.28 1.38% 39.68% 29.23%
DIS The Walt Disney Company 166.56B 0.48%
91.84 1.42% 27.77% 24.95%
MU Micron Technology, Inc. 96.67B 0.48%
87.18 -4.43% 66.44% 78.69%
CRM Salesforce, Inc. 245.54B 0.47%
256.85 0.89% 29.57% 22.91%
GS The Goldman Sachs Group, Inc. 153.25B 0.46%
485.28 1.31% 29.32% 48.16%
ORCL Oracle Corporation 472.09B 0.45%
170.37 5.15% 28.73% 29.15%
ICE Intercontinental Exchange, Inc. 93.00B 0.45%
161.98 0.67% 19.78% 16.64%
AMAT Applied Materials, Inc. 154.64B 0.44%
187.58 -0.47% 45.21% 49.68%
ROG Rogers Corporation 1.95B 0.43%
104.95 0.46% 23.72% 33.11%
LRCX Lam Research Corporation 98.51B 0.40%
758.47 -1.46% 45.36% 63.41%
MFSU4 MSCI EAFE EQUITY INDEX 20/SEP/2024 MFSU4... 0.37%
7203.T TOYOTA MOTOR CORP COMMON STOCK JPY 0.36%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.36%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.36%
489.43 0.84% 26.57% 56.65%
NOW ServiceNow, Inc. 183.83B 0.34%
892.37 1.53% 30.18% 32.63%
SPGI S&P Global Inc. 165.09B 0.33%
527.44 1.54% 20.22% 57.40%
PFE Pfizer Inc. 170.45B 0.32%
30.08 2.77% 25.75% 31.98%
INTC Intel Corporation 89.41B 0.32%
20.91 6.36% 56.97% 79.96%
PANW Palo Alto Networks, Inc. 112.69B 0.32%
346.11 -0.23% 34.86% 19.96%
AMT American Tower Corporation 112.17B 0.32%
240.14 0.69% 27.41% 34.04%
SAN Banco Santander, S.A. 75.45B 0.30%
4.97 1.53% 57.15% 64.69%
UBER Uber Technologies, Inc. 150.24B 0.30%
71.51 -1.34% 39.68% 32.09%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.29%
UNP Union Pacific Corporation 153.79B 0.29%
252.45 1.34% 23.38% 39.17%
OR Osisko Gold Royalties Ltd 3.36B 0.29%
18.03 -0.58% 36.46% 14.72%
LOW Lowe's Companies, Inc. 145.58B 0.28%
256.63 0.48% 25.99% 24.33%
6501.T HITACHI LTD COMMON STOCK JPY 0.27%
ADSK Autodesk, Inc. 57.56B 0.26%
267.73 1.43% 29.44% 18.54%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.26%
RY Royal Bank of Canada 174.11B 0.25%
123.29 -0.24% 20.86% 37.02%
ZTS Zoetis Inc. 88.01B 0.25%
194.25 1.65% 26.01% 16.81%
DTE DTE Energy Company 26.16B 0.25%
126.35 1.13% 21.95% 20.81%
BKNG Booking Holdings Inc. 133.39B 0.25%
3,979.00 1.18% 24.56% 50.67%
SLB Schlumberger Limited 57.35B 0.24%
40.39 1.08% 35.45% 58.44%
REL RELX PLC COMMON STOCK GBP 0.144397 0.23%
CRWD CrowdStrike Holdings, Inc. 65.50B 0.23%
267.81 3.35% 46.19% 31.23%
NXPI NXP Semiconductors N.V. 58.59B 0.23%
230.01 0.03% 42.50% 55.73%
ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 0.23%
MDT Medtronic plc 115.55B 0.23%
90.10 0.11% 27.87% 27.51%
GEHC GE HealthCare Technologies Inc. 39.57B 0.22%
86.64 -0.31% 27.93% 34.67%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 0.22%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.22%
SNPS Synopsys, Inc. 76.59B 0.22%
498.57 1.73% 37.38% 39.20%
USB U.S. Bancorp 69.72B 0.22%
44.68 0.13% 32.21% 52.18%
GM General Motors Company 52.68B 0.21%
46.87 1.23% 37.50% 63.38%
ADP Automatic Data Processing, Inc. 113.61B 0.21%
278.60 0.39% 20.94% 36.58%
WELL Welltower Inc. 78.67B 0.21%
129.15 -0.46% 23.02% 47.27%
DE Deere & Company 107.95B 0.21%
394.54 -0.04% 28.49% 20.44%
8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.21%
CTAS Cintas Corporation 82.61B 0.21%
204.95 -1.36% 27.40% 88.96%
TGT Target Corporation 70.43B 0.21%
152.88 1.00% 26.57% 20.09%
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD ... 0.21%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.20%
CI Cigna Corporation 102.60B 0.20%
367.01 0.63% 23.07% 29.95%
SU Suncor Energy Inc. 46.65B 0.20%
36.73 0.80% 33.08% 42.16%
DG Dollar General Corporation 18.86B 0.20%
85.75 1.18% 42.67% 29.14%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 0.20%
GILD Gilead Sciences, Inc. 103.53B 0.20%
83.16 0.42% 25.60% 28.20%
MDLZ Mondelez International, Inc. 100.89B 0.20%
75.53 0.36% 19.30% 27.84%
CS AXA SA COMMON STOCK EUR 2.29 0.20%
FERG Ferguson plc 39.84B 0.20%
197.28 2.18% 43.47% 78.95%
Total holdings: 768 Recognized Stocks: 238 Recognized ETFs: 7 Others: 523
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