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
-0.10%$177.34
BATS:ESGEquity
AUM $132.98M·YTD --·Yield --
Top Holdings
40.5% of portfolio in top 10 holdings
Concentrated in Technology (31.5%)
Performance:
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 | +0.25% | 13.6K | ||
AAPL APPLE INC COMMON STOCK USD 0.00001 | +2.62% | 20.5K | ||
LLY ELI LILLY AND COMPANY | +16.98% | 4.3K | ||
NVDA NVIDIA CORP COMMON STOCK USD 0.001 | -21.99% | 30.7K | ||
AVGO BROADCOM INC COMMON STOCK USD | -21.85% | 18.6K | ||
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 | +0.97% | 16.1K | ||
BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | -- | 8.5K | ||
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | -34.01% | 6.8K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | +0.85% | 24.9K | ||
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 | +8.42% | 14.6K | ||
WMT WALMART INC COMMON STOCK USD 0.1 | +17.09% | 27.0K | ||
PG THE PROCTER & GAMBLE COMPANY. | +11.45% | 14.0K | ||
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | +11.02% | 23.6K | ||
MRK MERCK & CO INC COMMON STOCK USD 0.5 | +3.37% | 14.9K | ||
V VISA INC COMMON STOCK USD 0.0001 | +14.03% | 5.2K | ||
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | +12.60% | 1.8K | ||
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 | -8.63% | 32.9K | ||
ABBV ABBVIE INC COMMON STOCK USD 0.01 | +9.23% | 5.3K | ||
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 | +2.98% | 18.3K | ||
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | -30.86% | 3.3K | ||
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION | +10.71% | 5.7K | ||
C CITIGROUP INC COMMON STOCK USD 0.01 | -7.37% | 10.2K | ||
BLK BLACKROCK INC COMMON STOCK USD 0.01 | +9.21% | 900 | ||
MA MASTERCARD INC COMMON STOCK USD 0.0001 | +15.20% | 1.6K | ||
CASH Cash | -- | 1.05M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.50% |
| Financial Services | 21.35% |
| Healthcare | 15.88% |
| Consumer Defensive | 11.08% |
| Industrials | 4.83% |
| Energy | 4.03% |
| Consumer Cyclical | 3.55% |
| Basic Materials | 3.00% |
| Real Estate | 2.40% |
| Communication Services | 2.24% |
| Utilities | 0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.51% |
| United Kingdom | 0.19% |
| China | 0.14% |
| Ireland | 0.08% |
| Mexico | 0.07% |