ESGD Holdings Information

ESGD is an equity ETF with a total of 404 individual holdings. The top holdings are ASML Holding stock at 2.22%, Novartis AG at 1.44%, SAP SE at 1.43%, AstraZeneca at 1.34%, and HSBC Holdings at 1.20%.

Total Holdings

Top 10 Percentage

12.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.48B

PE Ratio

16.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.22%	228,517
2	SWX: NOVN	Novartis AG	1.44%	1,165,314
3	ETR: SAP	SAP SE	1.43%	623,819
4	LON: AZN	AstraZeneca PLC	1.34%	778,026
5	LON: HSBA	HSBC Holdings plc	1.20%	8,906,576
6	SWX: NESN	Nestlé S.A.	1.11%	1,152,437
7	TYO: 6758	Sony Group Corporation	1.07%	3,911,100
8	ETR: SIE	Siemens Aktiengesellschaft	1.04%	424,449
9	EPA: TTE	TotalEnergies SE	0.98%	1,572,049
10	EPA: SU	Schneider Electric S.E.	0.92%	363,511
11	AMS: SHELL	Shell plc	0.91%	2,550,602
12	ETR: ALV	Allianz SE	0.88%	218,892
13	BME: IBE	Iberdrola, S.A.	0.88%	4,351,087
14	BME: SAN	Banco Santander, S.A.	0.87%	8,892,190
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	126,763
16	SWX: ABBN	ABB Ltd	0.86%	1,308,119
17	ASX: CBA	Commonwealth Bank of Australia	0.86%	890,849
18	LON: ULVR	Unilever PLC	0.83%	1,455,544
19	TYO: 7203	Toyota Motor Corporation	0.83%	4,378,800
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	5,571,200
21	SWX: ZURN	Zurich Insurance Group AG	0.80%	117,806
22	TYO: 6501	Hitachi, Ltd.	0.78%	2,622,300
23	CPH: NOVO.B	Novo Nordisk A/S	0.77%	1,690,110
24	SWX: ROG	Roche Holding AG	0.74%	200,529
25	EPA: EL	EssilorLuxottica Société anonyme	0.69%	197,109

Showing 25 of 404 holdings

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As of Nov 18, 2025