ESGD Holdings Information

ESGD is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 3.32%, HSBC Holdings at 1.55%, Novartis AG at 1.47%, Roche Holding AG at 1.23%, and Siemens Aktiengesellschaft at 1.20%.

Total Holdings

377

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.15B

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.32%	225,089
2	LON: HSBA	HSBC Holdings plc	1.55%	9,147,101
3	SWX: NOVN	Novartis AG	1.47%	1,176,088
4	SWX: ROP	Roche Holding AG	1.23%	334,185
5	ETR: SIE	Siemens Aktiengesellschaft	1.20%	450,086
6	ETR: SAP	SAP SE	1.11%	670,162
7	SWX: NESN	Nestlé S.A.	1.06%	1,331,388
8	SWX: ABBN	ABB Ltd	1.03%	1,227,251
9	ETR: ALV	Allianz SE	1.03%	248,608
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	1,015,690
11	BIT: ISP	Intesa Sanpaolo S.p.A.	0.99%	15,308,197
12	AMS: SHELL	Shell plc	0.97%	2,638,709
13	LON: AZN	AstraZeneca PLC	0.93%	722,376
14	ASX: BHP	BHP Group Limited	0.90%	2,468,680
15	EPA: SU	Schneider Electric S.E.	0.89%	303,941
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	4,751,600
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.87%	2,473,100
18	TYO: 8035	Tokyo Electron Limited	0.86%	287,000
19	EPA: BNP	BNP Paribas SA	0.84%	800,765
20	EPA: TTE	TotalEnergies SE	0.84%	1,175,361
21	BME: IBE	Iberdrola, S.A.	0.80%	4,122,640
22	TYO: 7203	Toyota Motor Corporation	0.78%	5,063,000
23	TYO: 6758	Sony Group Corporation	0.78%	4,023,700
24	TYO: 6501	Hitachi, Ltd.	0.76%	2,624,000
25	LON: RR	Rolls-Royce Holdings plc	0.71%	4,154,326

Showing 25 of 377 holdings

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As of Aug 12, 2026