Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
FlexShares Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.44%
NVDANvidia Corp.4.96%
AAPLApple, Inc4.77%
MSFTMicrosoft Corp4.75%
JPMJpmorgan Chase4.72%
Top 10 Concentration: 37.21%
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Dividend Summary

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Latest Distribution
$0.48
Sep 19, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

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ESGG ETF Overview

ESGG ETF (FlexShares STOXX Global ESG Select Index Fund) is managed by FlexShares Trust. sectors including Information Technology, Unknown, Financials.

ESGG performance shows data across multiple time periods..

ESGG top holdings include Broadcom Inc (5.4%), Nvidia Corp. (5.0%), Apple, Inc (4.8%), Microsoft Corp (4.8%), Jpmorgan Chase (4.7%). View all ESGG holdings, sector breakdown, or dividend history.

ESGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.21%
YTD
+12.85%
1 Year
+29.37%
3 Year
+21.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

NVDANvidia Corp.
4.96%
AAPLApple, Inc
4.77%
MSFTMicrosoft Corp
4.75%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.44%
2NVDANvidia Corp.Information Technology4.96%
3AAPLApple, IncInformation Technology4.77%
4MSFTMicrosoft CorpInformation Technology4.75%
5JPMJpmorgan ChaseFinancials4.72%
6JNJJohnson & JohnsonHealth Care3.18%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.46%
8MUMicron TechInformation Technology2.41%
9XOMExxon Mobil Corp.Energy2.30%
10LLYEli Lilly & CoHealth Care2.22%