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Northern Trust STOXX US ESG Select ETF (ESG): ETF

ETF traded on BATS under symbol ESG. Quoted in usd.

Northern Trust STOXX US ESG Select ETF logo

Northern Trust STOXX US ESG Select ETF

-0.10%$177.34
BATS:ESGEquity
AUM $132.98M·YTD --·Yield --
Northern Trust STOXX US ESG Select ETF logoBATS:ESG$177.34-0.10%

Top Holdings

40.5% of portfolio in top 10 holdings

Concentrated in Technology (31.5%)

MICROSOFT CORP COMMON STOCK USD 0.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD 0.00000625
5.37%
APPLE INC COMMON STOCK USD 0.00001 logo
AAPL
APPLE INC COMMON STOCK USD 0.00001
5.23%
ELI LILLY AND COMPANY logo
LLY
ELI LILLY AND COMPANY
4.33%
NVIDIA CORP COMMON STOCK USD 0.001 logo
NVDA
NVIDIA CORP COMMON STOCK USD 0.001
4.27%
BROADCOM INC COMMON STOCK USD logo
AVGO
BROADCOM INC COMMON STOCK USD
4.07%
JPMORGAN CHASE & CO COMMON STOCK USD 1 logo
JPM
JPMORGAN CHASE & CO COMMON STOCK USD 1
4.01%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
3.63%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 logo
MU
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
3.52%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD logo
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
3.08%
JOHNSON & JOHNSON COMMON STOCK USD 1 logo
JNJ
JOHNSON & JOHNSON COMMON STOCK USD 1
3.00%
WALMART INC COMMON STOCK USD 0.1 logo
WMT
WALMART INC COMMON STOCK USD 0.1
2.52%
THE PROCTER & GAMBLE COMPANY. logo
PG
THE PROCTER & GAMBLE COMPANY.
1.73%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25 logo
KO
THE COCA-COLA COMPANY COMMON STOCK USD 0.25
1.69%
MERCK & CO INC COMMON STOCK USD 0.5 logo
MRK
MERCK & CO INC COMMON STOCK USD 0.5
1.63%
VISA INC COMMON STOCK USD 0.0001 logo
V
VISA INC COMMON STOCK USD 0.0001
1.63%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 logo
COST
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
1.41%
BANK OF AMERICA CORP COMMON STOCK USD 0.01 logo
BAC
BANK OF AMERICA CORP COMMON STOCK USD 0.01
1.21%
ABBVIE INC COMMON STOCK USD 0.01 logo
ABBV
ABBVIE INC COMMON STOCK USD 0.01
1.16%
WELLS FARGO & CO COMMON STOCK USD 1.666 logo
WFC
WELLS FARGO & CO COMMON STOCK USD 1.666
1.15%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 logo
AMD
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
1.10%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
1.04%
CITIGROUP INC COMMON STOCK USD 0.01 logo
C
CITIGROUP INC COMMON STOCK USD 0.01
0.90%
BLACKROCK INC COMMON STOCK USD 0.01 logo
BLK
BLACKROCK INC COMMON STOCK USD 0.01
0.79%
MASTERCARD INC COMMON STOCK USD 0.0001 logo
MA
MASTERCARD INC COMMON STOCK USD 0.0001
0.79%
CASH
Cash
0.78%

Institutional Holders

Sector Breakdown

ESG sector weights
SectorWeight
Technology31.50%
Financial Services21.35%
Healthcare15.88%
Consumer Defensive11.08%
Industrials4.83%
Energy4.03%
Consumer Cyclical3.55%
Basic Materials3.00%
Real Estate2.40%
Communication Services2.24%
Utilities0.14%

Holdings Treemap

Country Allocation

ESG country weights
CountryWeight
United States99.51%
United Kingdom0.19%
China0.14%
Ireland0.08%
Mexico0.07%