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Northern Trust STOXX US ESG Select ETF ESG

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178.74 USD -6.17 (-3.34%)

Nov 5, 2026, 2:15 PM EST

178.74 Day range 178.74
148.19 52-week range 185.04
YTD
+12.95%
1 year
+14.53%

Northern Trust STOXX US ESG Select ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.33%
Assets under management
$138.70M
NAV
184.93
Holdings
251
Inception
2016-07-13
Top 10 weight
40.94%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.40%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 5.12%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.39%
  4. LLY ELI LILLY AND COMPANY 4.35%
  5. AVGO BROADCOM INC COMMON STOCK USD 4.32%
  6. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 4.05%
  7. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 3.89%
  8. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 3.53%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 3.01%
  10. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.88%
  11. WMT WALMART INC COMMON STOCK USD 0.1 2.49%
  12. PG THE PROCTER & GAMBLE COMPANY. 1.68%
  13. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.62%
  14. V VISA INC COMMON STOCK USD 0.0001 1.61%
  15. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.61%
  16. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 1.35%
  17. BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.21%
  18. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 1.15%
  19. WFC WELLS FARGO & CO COMMON STOCK USD 1.666 1.15%
  20. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.13%
  21. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.04%
  22. C CITIGROUP INC COMMON STOCK USD 0.01 0.91%
  23. BLK BLACKROCK INC COMMON STOCK USD 0.01 0.79%
  24. CAT CATERPILLAR INC COMMON STOCK USD 1 0.79%
  25. MA MASTERCARD INC COMMON STOCK USD 0.0001 0.78%

Sector weights

  • Technology 36.71%
  • Financial Services 19.69%
  • Healthcare 14.31%
  • Consumer Defensive 9.52%
  • Industrials 5.14%
  • Energy 3.97%
  • Consumer Cyclical 3.14%
  • Basic Materials 2.96%
  • Real Estate 2.23%
  • Communication Services 2.20%
  • Utilities 0.12%
  • Cash & Others 0.01%

Country weights

  • United States 99.51%
  • United Kingdom 0.19%
  • China 0.14%
  • Ireland 0.08%
  • Mexico 0.07%

Updated 2026-11-05