Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

ESG

Northern Trust STOXX US ESG Select ETF
$182.31 ▲ 0.41%
+$0.75 TODAY

FUND FACTS

Manager FlexShares
Assets $136.63M
Expense ratio 0.33%
Inception Jul 13, 2016
Asset class Equity
Holdings 234
Volume 1.2K
Avg volume 748

ABOUT THIS FUND

This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.

PRICE

$182.31 ▲ UP 0.41% (+$0.75)
$182$182$1839:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM182.31

HOLDINGS

TOP 20 OF 234 · 56.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 5.40% 6.84K $7.44M
02 NVDA NVIDIA Corporation 5.29% 30.69K $7.29M
03 MSFT Microsoft Corporation 5.23% 13.59K $7.2M
04 AVGO Broadcom Inc. 5.08% 18.57K $6.99M
05 AAPL Apple Inc. 5.01% 20.49K $6.9M
06 JPM JPMorgan Chase & Co. 3.85% 16.08K $5.3M
07 LLY Eli Lilly and Company 3.70% 4.29K $5.1M
08 BRK-B Berkshire Hathaway Inc. 3.13% 8.52K $4.31M
09 XOM Exxonmobil Holdings Corporation 2.97% 24.9K $4.08M
10 JNJ Johnson & Johnson 2.74% 14.58K $3.77M
11 WMT Walmart Inc. 2.12% 26.97K $2.92M
12 MRK Merck & Co., Inc. 1.55% 14.94K $2.13M
13 AMD Advanced Micro Devices, Inc. 1.55% 3.3K $2.13M
14 PG The Procter & Gamble Company 1.51% 14.04K $2.08M
15 KO The Coca-Cola Company 1.47% 23.64K $2.03M
16 V Visa Inc. 1.39% 5.16K $1.92M
17 BAC Bank of America Corporation 1.28% 32.88K $1.76M
18 COST Costco Wholesale Corporation 1.23% 1.8K $1.7M
19 INTC Intel Corp. 1.21% 14.67K $1.66M
20 CAT Caterpillar Inc. 1.10% 1.86K $1.51M

SECTOR HOLDINGS

TECHNOLOGY IS 36.47% OF THE FUND
Technology 36.47%
Financial Services 19.35%
Healthcare 13.84%
Consumer Defensive 9.35%
Industrials 5.00%
Energy 3.95%
Consumer Cyclical 3.05%
Basic Materials 2.98%
Real Estate 2.19%
Communication Services 2.13%
Cash & Others 1.57%
Utilities 0.12%

BY REGION

UNITED STATES IS 95.74% OF THE FUND
United States 95.74%
Ireland 1.57%
— Other 1.43%
United Kingdom 0.92%
Netherlands 0.24%
Australia 0.07%
Canada 0.04%