ESGD Holdings Information

ESGD is an equity ETF with a total of 354 individual holdings. The top holdings are ASML Holding stock at 2.92%, Novartis AG at 1.60%, HSBC Holdings at 1.42%, SAP SE at 1.32%, and Roche Holding AG at 1.31%.

Total Holdings

354

Top 10 Percentage

14.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.87B

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.92%	227,586	1,338.80	-2.76%
2	SWX:NOVN	Novartis AG	1.60%	1,181,281	134.06	-0.12%
3	LON:HSBA	HSBC Holdings plc	1.42%	9,374,659	1,354.40	0.03%
4	ETR:SAP	SAP SE	1.32%	665,477	213.45	0.42%
5	SWX:ROP	Roche Holding AG	1.31%	319,541	404.70	-0.44%
6	ETR:SIE	Siemens Aktiengesellschaft	1.16%	443,447	279.40	-0.82%
7	SWX:NESN	Nestlé S.A.	1.15%	1,316,156	87.72	1.33%
8	TYO:7203	Toyota Motor Corporation	1.13%	6,302,800	3,418.00	0.29%
9	LON:AZN	AstraZeneca PLC	1.13%	725,536	13,982.0	0.37%
10	ETR:ALV	Allianz SE	1.12%	254,298	477.20	1.02%
11	AMS:SHELL	Shell plc	1.08%	2,650,254	44.77	1.47%
12	ASX:CBA	Commonwealth Bank of Australia	1.06%	1,076,074	170.87	-0.52%
13	BIT:ISP	Intesa Sanpaolo S.p.A.	0.96%	16,445,576	6.26	0.27%
14	SWX:ABBN	ABB Ltd	0.92%	1,293,404	69.96	-0.65%
15	TYO:6758	Sony Group Corporation	0.91%	4,033,400	4,353.00	1.68%
16	ASX:BHP	BHP Group Limited	0.89%	2,601,989	58.86	-1.26%
17	EPA:TTE	TotalEnergies SE	0.89%	1,180,677	82.17	1.91%
18	BME:IBE	Iberdrola, S.A.	0.87%	4,021,652	23.70	1.54%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	4,615,400	3,475.00	-0.66%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	4,885,800	3,275.00	0.15%
21	LON:ULVR	Unilever PLC	0.81%	1,465,399	4,987.50	1.20%
22	TYO:8001	ITOCHU Corporation	0.79%	6,252,400	2,412.00	-0.02%
23	EPA:BNP	BNP Paribas SA	0.75%	844,692	95.57	-0.11%
24	SWX:ZURN	Zurich Insurance Group AG	0.73%	110,895	655.40	0.71%
25	TYO:6501	Hitachi, Ltd.	0.71%	2,711,500	4,962.00	-0.38%

Showing 25 of 354 holdings

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