ESGD Holdings Information

ESGD is an equity ETF with a total of 393 individual holdings. The top holdings are ASML Holding stock at 3.44%, Novartis AG at 1.59%, HSBC Holdings at 1.50%, Siemens Aktiengesellschaft at 1.21%, and Roche Holding AG at 1.20%.

Total Holdings

393

Top 10 Percentage

14.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.67B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.44%	225,089
2	SWX: NOVN	Novartis AG	1.59%	1,176,088
3	LON: HSBA	HSBC Holdings plc	1.50%	9,147,101
4	ETR: SIE	Siemens Aktiengesellschaft	1.21%	450,086
5	SWX: ROP	Roche Holding AG	1.20%	334,185
6	LON: AZN	AstraZeneca PLC	1.19%	722,376
7	SWX: NESN	Nestlé S.A.	1.19%	1,331,388
8	TYO: 8035	Tokyo Electron Limited	1.10%	287,000
9	SWX: ABBN	ABB Ltd	1.10%	1,227,251
10	ETR: ALV	Allianz SE	1.01%	248,608
11	ASX: CBA	Commonwealth Bank of Australia	0.96%	1,015,690
12	ETR: SAP	SAP SE	0.92%	670,162
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	15,308,197
14	LON: SHEL	Shell plc	0.87%	2,638,709
15	ASX: BHP	BHP Group Limited	0.86%	2,468,680
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	2,473,100
17	BME: IBE	Iberdrola, S.A.	0.84%	4,041,804
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	4,751,600
19	EPA: SU	Schneider Electric S.E.	0.81%	303,941
20	EPA: BNP	BNP Paribas SA	0.79%	800,765
21	EPA: TTE	TotalEnergies SE	0.76%	1,175,361
22	TYO: 7203	Toyota Motor Corporation	0.74%	5,063,000
23	LON: ULVR	Unilever PLC	0.72%	1,373,024
24	TYO: 6758	Sony Group Corporation	0.70%	4,023,700
25	SWX: UBSG	UBS Group AG	0.69%	1,603,671

Showing 25 of 393 holdings

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As of Jul 2, 2026