ETR:ESGX Holdings Information

ETR:ESGX is an equity ETF with a total of 308 individual holdings. The top holdings are ASML Holding stock at 6.66%, Novartis AG at 3.39%, Roche Holding AG at 3.29%, Nestlé at 2.97%, and Siemens Aktiengesellschaft at 2.37%.

Total Holdings

308

Top 10 Percentage

28.50%

Asset Class

Equity

ETF Category

Total Market

Assets

12.07M

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.66%	639
2	SWX: NOVN	Novartis AG	3.39%	3,132
3	SWX: ROP	Roche Holding AG	3.29%	1,156
4	SWX: NESN	Nestlé S.A.	2.97%	4,242
5	ETR: SIE	Siemens Aktiengesellschaft	2.37%	1,251
6	BME: SAN	Banco Santander, S.A.	2.10%	24,526
7	ETR: SAP	SAP SE	2.03%	1,720
8	ETR: ALV	Allianz SE	2.00%	637
9	EPA: SU	Schneider Electric S.E.	1.94%	903
10	BME: IBE	Iberdrola, S.A.	1.76%	10,593
11	SWX: ABBN	ABB Ltd	1.66%	2,582
12	SWX: UBSG	UBS Group AG	1.55%	5,232
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	9,498
14	BIT: UCG	UniCredit S.p.A.	1.30%	2,313
15	EPA: BNP	BNP Paribas SA	1.23%	1,659
16	SWX: ZURN	Zurich Insurance Group AG	1.19%	241
17	EPA: OR	L'Oréal S.A.	1.17%	396
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.10%	23,425
19	BIT: ENEL	Enel SpA	1.09%	13,368
20	AMS: INGA	ING Groep N.V.	1.01%	4,966
21	EPA: CS	AXA SA	0.97%	2,850
22	ETR: ENR	Siemens Energy AG	0.88%	640
23	EBR: ABI	Anheuser-Busch InBev SA/NV	0.86%	1,632
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	206
25	EPA: TTE	TotalEnergies SE	0.81%	1,231

Showing 25 of 308 holdings

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As of Apr 13, 2026