ESGD Holdings Information

ESGD is an equity ETF with a total of 387 individual holdings. The top holdings are ASML Holding stock at 2.74%, Novartis AG at 1.59%, SAP SE at 1.30%, HSBC Holdings at 1.27%, and Siemens Aktiengesellschaft at 1.23%.

Total Holdings

387

Top 10 Percentage

13.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.07B

PE Ratio

17.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.74%	224,923
2	SWX: NOVN	Novartis AG	1.59%	1,228,500
3	ETR: SAP	SAP SE	1.30%	613,971
4	LON: HSBA	HSBC Holdings plc	1.27%	8,564,967
5	ETR: SIE	Siemens Aktiengesellschaft	1.23%	450,382
6	LON: AZN	AstraZeneca PLC	1.16%	682,746
7	SWX: NESN	Nestlé S.A.	1.06%	1,258,032
8	SWX: ROG	Roche Holding AG	0.94%	240,604
9	SWX: ABBN	ABB Ltd	0.93%	1,345,227
10	EPA: SU	Schneider Electric S.E.	0.89%	363,666
11	TYO: 6758	Sony Group Corporation	0.87%	3,965,600
12	CPH: NOVO.B	Novo Nordisk A/S	0.86%	1,579,631
13	BME: SAN	Banco Santander, S.A.	0.83%	7,534,756
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	4,823,200
15	ASX: CBA	Commonwealth Bank of Australia	0.81%	876,744
16	TYO: 7203	Toyota Motor Corporation	0.81%	3,885,400
17	BME: IBE	Iberdrola, S.A.	0.81%	4,179,168
18	TYO: 6501	Hitachi, Ltd.	0.80%	2,681,000
19	AMS: SHELL	Shell plc	0.80%	2,395,979
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	124,769
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	2,468,400
22	ETR: ALV	Allianz SE	0.79%	198,995
23	SWX: UBSG	UBS Group AG	0.73%	1,702,398
24	SWX: ZURN	Zurich Insurance Group AG	0.72%	111,152
25	LON: ULVR	Unilever PLC	0.70%	1,219,061

Showing 25 of 387 holdings

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As of Jan 16, 2026