ESGG ETF

ESGG ETF
$237.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$119M
Expense Ratio
0.42%
Dividend Yield (Current)
1.25%
Holdings
728
Inception Date
Jul 13, 2016
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.90%
1 Year+26.30%
3 Year+20.51%
5 Year+11.71%
10 Year+13.81%

Asset Allocation

Stocks: 96.57%
Cash: 1.92%
Other: 1.51%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.03%
AAPLApple, Inc5.25%
JPMJpmorgan Chase5.01%
NVDANvidia Corp4.77%
MUMicron Technology, Inc.4.31%
Top 10 Concentration: 41.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGG ETF Overview

ESGG ETF (Northern Trust STOXX Global ESG Select ETF) is managed by Northern Trust Asset Management with $119.2M in net assets. ESGG expense ratio is 0.42%, holding 728 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-07-13.

ESGG performance shows a YTD return of 17.90%. The 1-year return is 26.30% and the 5-year return is 11.71%. ESGG dividend yield stands at 1.25%, paid quarterly.

ESGG top holdings include Microsoft Corp (6.0%), Apple, Inc (5.3%), Jpmorgan Chase (5.0%), Nvidia Corp (4.8%), Micron Technology, Inc. (4.3%). Go to all ESGG holdings, ESGG sectors, or ESGG dividends.

ESGG can be compared against other funds. Use ESGG overlap to find shared positions, or ESGG vs another fund for a side-by-side view. ESGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.25%
YTD
+17.90%
1 Year
+26.30%
3 Year
+20.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

MSFTMicrosoft Corp
6.03%
AAPLApple, Inc
5.25%
NVDANvidia Corp
4.77%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.03%
2AAPLApple, IncInformation Technology5.25%
3JPMJpmorgan ChaseFinancials5.01%
4NVDANvidia CorpInformation Technology4.77%
5MUMicron Technology, Inc.Information Technology4.31%
6AVGOBroadcom IncInformation Technology4.16%
7LLYEli Lilly & Co.Health Care3.43%
8JNJJohnson & Johnson - CommonHealth Care3.41%
9XOMExxon Mobil Corp.Energy3.03%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.93%