ESGD Holdings Information

ESGD is an equity ETF with a total of 384 individual holdings. The top holdings are ASML Holding stock at 3.64%, Novartis AG at 1.51%, HSBC Holdings at 1.49%, Siemens Aktiengesellschaft at 1.20%, and Roche Holding AG at 1.16%.

Total Holdings

384

Top 10 Percentage

14.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.67B

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.64%	224,590
2	SWX: NOVN	Novartis AG	1.51%	1,176,088
3	LON: HSBA	HSBC Holdings plc	1.49%	9,147,101
4	ETR: SIE	Siemens Aktiengesellschaft	1.20%	450,086
5	SWX: ROP	Roche Holding AG	1.16%	331,785
6	SWX: NESN	Nestlé S.A.	1.12%	1,331,388
7	SWX: ABBN	ABB Ltd	1.11%	1,227,251
8	LON: AZN	AstraZeneca PLC	1.10%	722,376
9	TYO: 8035	Tokyo Electron Limited	1.09%	285,800
10	ASX: CBA	Commonwealth Bank of Australia	0.99%	1,015,690
11	ETR: ALV	Allianz SE	0.97%	248,608
12	ASX: BHP	BHP Group Limited	0.97%	2,468,680
13	ETR: SAP	SAP SE	0.92%	663,638
14	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	15,308,197
15	AMS: SHELL	Shell plc	0.90%	2,638,709
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.87%	103,138,999
17	EPA: SU	Schneider Electric S.E.	0.84%	303,941
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	2,473,100
19	EPA: TTE	TotalEnergies SE	0.82%	1,163,763
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	4,751,600
21	BME: IBE	Iberdrola, S.A.	0.82%	4,041,804
22	EPA: BNP	BNP Paribas SA	0.79%	800,765
23	TYO: 285A	Kioxia Holdings Corporation	0.79%	156,200
24	TYO: 9984	SoftBank Group Corp.	0.76%	2,096,500
25	TYO: 7203	Toyota Motor Corporation	0.74%	5,027,700

Showing 25 of 384 holdings

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As of Jun 17, 2026