ESGD Holdings Information

ESGD is an equity ETF with a total of 404 individual holdings. The top holdings are ASML Holding stock at 2.14%, SAP SE at 1.60%, Novartis AG at 1.45%, AstraZeneca at 1.26%, and Siemens Aktiengesellschaft at 1.16%.

Total Holdings

404

Top 10 Percentage

12.79%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.08B

PE Ratio

17.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.14%	223,577
2	ETR: SAP	SAP SE	1.60%	611,008
3	SWX: NOVN	Novartis AG	1.45%	1,140,115
4	LON: AZN	AstraZeneca PLC	1.26%	761,206
5	ETR: SIE	Siemens Aktiengesellschaft	1.16%	415,272
6	LON: HSBA	HSBC Holdings plc	1.13%	8,714,030
7	TYO: 6758	Sony Group Corporation	1.10%	3,826,500
8	SWX: NESN	Nestlé S.A.	1.03%	1,127,520
9	EPA: SU	Schneider Electric S.E.	0.99%	355,652
10	CPH: NOVO.B	Novo Nordisk A/S	0.94%	1,655,282
11	ASX: CBA	Commonwealth Bank of Australia	0.92%	871,587
12	SWX: ABBN	ABB Ltd	0.91%	1,279,755
13	ETR: ALV	Allianz SE	0.89%	214,144
14	AMS: SHELL	Shell plc	0.88%	2,495,462
15	EPA: TTE	TotalEnergies SE	0.87%	1,538,056
16	BME: SAN	Banco Santander, S.A.	0.85%	8,699,327
17	LON: ULVR	Unilever PLC	0.83%	1,425,782
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	5,456,200
19	TYO: 7203	Toyota Motor Corporation	0.80%	4,289,100
20	BME: IBE	Iberdrola, S.A.	0.80%	4,261,489
21	SWX: ZURN	Zurich Insurance Group AG	0.80%	115,368
22	TYO: 9984	SoftBank Group Corp.	0.78%	545,600
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	124,023
24	TYO: 6501	Hitachi, Ltd.	0.73%	2,569,400
25	SWX: UBSG	UBS Group AG	0.71%	1,787,177

Showing 25 of 404 holdings

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As of Oct 13, 2025