ESGD ETF top 10 holdings are 14.0% of the fund as of Aug 4, 2026

ESGD ETF top 10 holdings are 14.0% of the fund as of Aug 4, 2026
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ESGD holds 14.0% of its assets in its 10 largest positions as of Aug 4, 2026. ESGD is iShares ESG Aware MSCI EAFE ETF.

Showing the top 10 of 379 holdings · as of Aug 4, 2026
Top 10 weight
14.02%
ESGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.16%
3.2%225,089$381.96MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.61%
4.8%9,147,101$194.90MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.50%
6.3%1,176,088$181.17M
4
SIE
Siemens Ag
1.23%
7.5%450,086$149.09M
5
ROP
Roper Technologies Inc.
1.22%
8.7%334,185$147.79M
6
NESN
Nestle Sa
1.10%
9.8%1,331,388$132.77M
7
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.07%
10.9%1,015,690$129.20M
8Sap Se
1.07%
12.0%670,162$129.26M
9
ABBN
ABB Ltd.
1.03%
13.0%1,227,251$123.90M
10Allianz Se Registered /Eur/
1.03%
14.0%248,608$124.53M
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Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

ESGD ETF Top Holdings

ESGD holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Hsbc Securities Inc at 1.6%, Novartis Ag Ordinary Shares at 1.5%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 6.7%.

ESGD sectors provide a detailed breakdown. ESGD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 379 holdingsTop 10 Weight: 14.02%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.16%
2HSBA:LNHsbc Securities IncFinancials1.61%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.50%
4SIE:SGSiemens AgUnknown1.23%
5ROPRoper Technologies Inc.Industrials1.22%
6NESN:SMNestle SaUnknown1.10%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.07%
8SAP:SGSap SeUnknown1.07%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.03%
10ALV:SGAllianz Se Registered /Eur/Unknown1.03%
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Holdings Distribution

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