ESGD Holdings Information

ESGD is an equity ETF with a total of 386 individual holdings. The top holdings are ASML Holding stock at 2.62%, Novartis AG at 1.58%, SAP SE at 1.38%, HSBC Holdings at 1.27%, and Siemens Aktiengesellschaft at 1.25%.

Total Holdings

386

Top 10 Percentage

13.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.20B

PE Ratio

17.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.62%	227,123
2	SWX: NOVN	Novartis AG	1.58%	1,240,556
3	ETR: SAP	SAP SE	1.38%	619,999
4	LON: HSBA	HSBC Holdings plc	1.27%	8,648,710
5	ETR: SIE	Siemens Aktiengesellschaft	1.25%	454,804
6	LON: AZN	AstraZeneca PLC	1.17%	689,423
7	SWX: NESN	Nestlé S.A.	1.07%	1,270,396
8	SWX: ROG	Roche Holding AG	0.93%	242,969
9	SWX: ABBN	ABB Ltd	0.93%	1,358,471
10	EPA: SU	Schneider Electric S.E.	0.92%	367,241
11	TYO: 6758	Sony Group Corporation	0.87%	4,005,200
12	CPH: NOVO.B	Novo Nordisk A/S	0.86%	1,595,185
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	125,990
14	BME: SAN	Banco Santander, S.A.	0.83%	7,608,984
15	ASX: CBA	Commonwealth Bank of Australia	0.82%	885,379
16	TYO: 6501	Hitachi, Ltd.	0.82%	2,707,400
17	TYO: 7203	Toyota Motor Corporation	0.81%	3,925,000
18	BME: IBE	Iberdrola, S.A.	0.81%	4,220,330
19	ETR: ALV	Allianz SE	0.80%	200,953
20	AMS: SHELL	Shell plc	0.79%	2,419,409
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	4,871,600
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	2,492,600
23	SWX: UBSG	UBS Group AG	0.73%	1,719,173
24	SWX: ZURN	Zurich Insurance Group AG	0.72%	112,241
25	LON: ULVR	Unilever PLC	0.71%	1,230,985

Showing 25 of 386 holdings

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As of Jan 13, 2026