ESGD Holdings Information

ESGD is an equity ETF with a total of 352 individual holdings. The top holdings are ASML Holding stock at 3.18%, Novartis AG at 1.53%, HSBC Holdings at 1.50%, SAP SE at 1.28%, and Roche Holding AG at 1.25%.

Total Holdings

352

Top 10 Percentage

14.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.75B

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.18%	228,780	1,477.20	0.89%
2	SWX:NOVN	Novartis AG	1.53%	1,187,527	124.70	-0.95%
3	LON:HSBA	HSBC Holdings plc	1.50%	9,374,659	1,428.00	0.48%
4	ETR:SAP	SAP SE	1.28%	668,999	199.22	-1.01%
5	SWX:ROP	Roche Holding AG	1.25%	321,227	379.20	-0.13%
6	LON:SHEL	Shell plc	1.17%	2,664,108	3,938.00	0.77%
7	ETR:SIE	Siemens Aktiengesellschaft	1.15%	445,799	270.65	-
8	SWX:NESN	Nestlé S.A.	1.10%	1,323,146	82.43	1.68%
9	ETR:ALV	Allianz SE	1.04%	255,648	433.90	0.95%
10	LON:AZN	AstraZeneca PLC	1.04%	729,328	12,446.0	-1.98%
11	TYO:7203	Toyota Motor Corporation	1.03%	6,336,400	3,094.00	2.15%
12	SWX:ABBN	ABB Ltd	1.01%	1,300,292	75.68	-0.68%
13	ASX:CBA	Commonwealth Bank of Australia	0.99%	1,081,792	154.38	-1.13%
14	BIT:ISP	Intesa Sanpaolo S.p.A.	0.96%	16,533,218	6.15	0.94%
15	EPA:TTE	TotalEnergies SE	0.90%	1,186,959	80.71	0.62%
16	ASX:BHP	BHP Group Limited	0.89%	2,615,855	60.03	3.50%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	4,640,000	3,475.00	1.82%
18	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	4,912,200	3,276.00	1.68%
19	TYO:6758	Sony Group Corporation	0.84%	4,055,000	3,959.00	1.93%
20	BME:IBE	Iberdrola, S.A.	0.83%	4,038,979	21.69	0.74%
21	TYO:6501	Hitachi, Ltd.	0.82%	2,725,900	5,770.00	3.13%
22	LON:ULVR	Unilever PLC	0.81%	1,473,055	4,966.00	1.03%
23	TYO:8035	Tokyo Electron Limited	0.81%	1,456,600	10,630.0	2.56%
24	EPA:SU	Schneider Electric S.E.	0.75%	306,934	253.30	-1.82%
25	TYO:8001	ITOCHU Corporation	0.75%	6,285,400	2,284.00	2.84%

Showing 25 of 352 holdings

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