Fund holdings · Northern Trust STOXX Global ESG Select ETF

ESGG holdings: 683 positions

ESGG held 683 positions as of Jul 31, 2026. Microsoft Corp. is the largest at 5.76%; the top 10 are 41.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 5.76%683 positionsAsics Corp. 0.05%

41.6%

top 10 together

5.76%

largest position

667

positions under 1%

The largest 250 of 683 positions

150 of 250 · click a column to sort

ESGG’s 683 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 683. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp.	MSFT	5.76%
2	JPMorgan Chase & Co.	JPM	5.23%
3	Apple, Inc.	AAPL	5.06%
4	Broadcom, Inc.	AVGO	4.89%
5	NVIDIA Corp.	NVDA	4.72%
6	Micron Technology, Inc.	MU	3.99%
7	Eli Lilly & Co.	LLY	3.60%
8	Johnson & Johnson	JNJ	3.41%
9	ExxonMobil Holdings Corp.	XOM	2.97%
10	Berkshire Hathaway, Inc.	BRK.B	1.99%
11	Advanced Micro Devices, Inc.	AMD	1.42%
12	Walmart, Inc.		1.38%
13	ASML Holding NV		1.25%
14	Wells Fargo & Co.	WFC	1.24%
15	Merck & Co., Inc.	MRK	1.20%
16	Costco Wholesale Corp.	COST	1.18%
17	Coca-Cola Co. (The)	KO	0.96%
18	Citigroup, Inc.	C	0.84%
19	International Business Machines Corp.	IBM	0.78%
20	Intel Corp.	INTC	0.77%
21	GE Vernova, Inc.	GEV	0.73%
22	HSBC Holdings plc		0.68%
23	Novartis AG		0.65%
24	Blackrock, Inc.	BLK	0.60%
25	Accenture plc		0.55%
26	Crowdstrike Holdings, Inc.	CRWD	0.54%
27	Roche Holding AG		0.53%
28	Palo Alto Networks, Inc.	PANW	0.51%
29	Tokyo Electron Ltd.		0.51%
30	Banco Santander SA		0.50%
31	Mitsubishi UFJ Financial Group, Inc.		0.50%
32	TJX Cos., Inc. (The)		0.49%
33	AstraZeneca plc		0.49%
34	Abbott Laboratories	ABT	0.49%
35	BHP Group Ltd.		0.48%
36	Shell plc		0.47%
37	Banco Bilbao Vizcaya Argentaria SA		0.45%
38	QUALCOMM, Inc.	QCOM	0.43%
39	Nestle SA		0.42%
40	Stryker Corp.	SYK	0.42%
41	Commonwealth Bank of Australia		0.39%
42	Intercontinental Exchange, Inc.		0.38%
43	Iberdrola SA		0.37%
44	Advantest Corp.		0.37%
45	LVMH Moet Hennessy Louis Vuitton SE		0.35%
46	Western Digital Corp.	WDC	0.34%
47	Sandisk Corp.	SNDK	0.33%
48	Intuitive Surgical, Inc.	ISRG	0.33%
49	Sony Group Corp.		0.33%
50	Progressive Corp. (The)		0.33%
51	Vertex Pharmaceuticals, Inc.	VRTX	0.32%
52	BNP Paribas SA		0.32%
53	ABB Ltd.		0.31%
54	Enbridge, Inc.	ENB	0.30%
55	Bank of New York Mellon Corp. (The)		0.30%
56	Hewlett Packard Enterprise Co.	HPE	0.29%
57	Trane Technologies plc		0.29%
58	Fortinet, Inc.	FTNT	0.28%
59	Cintas Corp.		0.28%
60	Booking Holdings, Inc.		0.26%
61	Toronto-Dominion Bank (The)	TD	0.26%
62	Marriott International, Inc.	MAR	0.26%
63	Canadian Imperial Bank of Commerce	CM	0.25%
64	General Motors Co.	GM	0.24%
65	Schneider Electric SE		0.23%
66	Sanofi SA		0.23%
67	Recruit Holdings Co. Ltd.		0.22%
68	Sumitomo Mitsui Financial Group, Inc.		0.22%
69	AXA SA		0.21%
70	Elevance Health, Inc.	ELV	0.21%
71	Motorola Solutions, Inc.	MSI	0.21%
72	SLB Ltd.	SLB	0.21%
73	Apollo Global Management, Inc.		0.20%
74	Ferguson Enterprises, Inc.	FERG	0.20%
75	Corning, Inc.	GLW	0.20%
76	ServiceNow, Inc.	NOW	0.20%
77	Equinix, Inc.	EQIX	0.19%
78	Hitachi Ltd.		0.19%
79	L'Oreal SA		0.19%
80	Canadian National Railway Co.	CNR	0.19%
81	Vinci SA		0.19%
82	GSK plc		0.19%
83	Cadence Design Systems, Inc.	CDNS	0.18%
84	Siemens Energy AG		0.18%
85	Automatic Data Processing, Inc.	ADP	0.18%
86	Mitsubishi Corp.		0.18%
87	Freeport-McMoRan, Inc.	FCX	0.17%
88	Rio Tinto plc		0.17%
89	Westpac Banking Corp.		0.17%
90	Adobe, Inc.	ADBE	0.17%
91	Lloyds Banking Group plc		0.17%
92	Autodesk, Inc.	ADSK	0.17%
93	Unilever plc		0.16%
94	Murata Manufacturing Co. Ltd.		0.16%
95	Societe Generale SA		0.16%
96	NXP Semiconductors NV		0.15%
97	Wesfarmers Ltd.		0.15%
98	TotalEnergies SE		0.15%
99	Teradyne, Inc.	TER	0.15%
100	Hilton Worldwide Holdings, Inc.	HLT	0.15%
101	NatWest Group plc		0.15%
102	Renesas Electronics Corp.		0.15%
103	Barclays plc		0.15%
104	UBS Group AG		0.15%
105	Lumentum Holdings, Inc.	LITE	0.15%
106	Synopsys, Inc.	SNPS	0.15%
107	Mettler-Toledo International, Inc.	MTD	0.15%
108	Deutsche Telekom AG		0.14%
109	eBay, Inc.	EBAY	0.14%
110	CBRE Group, Inc.	CBRE	0.14%
111	Hoya Corp.		0.14%
112	Holcim AG		0.14%
113	NTT, Inc.		0.14%
114	American International Group, Inc.		0.14%
115	Macquarie Group Ltd.		0.14%
116	American Tower Corp.	AMT	0.14%
117	Prudential Financial, Inc.		0.13%
118	BP plc		0.13%
119	ANZ Group Holdings Ltd.		0.13%
120	UniCredit SpA		0.13%
121	United Parcel Service, Inc.	UPS	0.13%
122	Allianz SE		0.13%
123	Manulife Financial Corp.	MFC	0.13%
124	RELX plc		0.12%
125	Aflac, Inc.	AFL	0.12%
126	Engie SA		0.12%
127	National Australia Bank Ltd.		0.12%
128	Sunbelt Rentals Holdings, Inc.	SUNB	0.12%
129	Williams-Sonoma, Inc.		0.11%
130	Swiss Re AG		0.11%
131	ASM International NV		0.11%
132	Cie de Saint-Gobain		0.11%
133	CaixaBank SA		0.11%
134	National Grid plc		0.11%
135	HP, Inc.	HPQ	0.11%
136	Smurfit Westrock PLC		0.10%
137	Zurich Insurance Group AG		0.10%
138	Adyen NV		0.10%
139	Fujitsu Ltd.		0.10%
140	TE Connectivity plc		0.10%
141	NEC Corp.		0.10%
142	Compass Group plc		0.10%
143	Power Corp. of Canada	POW	0.10%
144	Disco Corp.		0.10%
145	Tapestry, Inc.		0.10%
146	Astellas Pharma, Inc.		0.10%
147	KDDI Corp.		0.10%
148	Nasdaq, Inc.		0.09%
149	Muenchener Rueckversicherungs-Gesellschaft AG		0.09%
150	Hartford Insurance Group, Inc. (The)	HIG	0.09%
151	Rio Tinto Ltd.		0.09%
152	Novo Nordisk A/S		0.09%
153	Industria de Diseno Textil SA		0.09%
154	Air Liquide SA		0.09%
155	Koninklijke Ahold Delhaize NV		0.09%
156	Telstra Group Ltd.		0.09%
157	Standard Chartered plc		0.09%
158	MS&AD Insurance Group Holdings, Inc.		0.09%
159	Legrand SA		0.09%
160	Ulta Beauty, Inc.		0.09%
161	Omnicom Group, Inc.	OMC	0.09%
162	Fortis, Inc.	FTS	0.09%
163	Nordea Bank Abp		0.09%
164	Carnival Corp. Ltd.		0.09%
165	Eni SpA		0.08%
166	Mitsubishi Electric Corp.		0.08%
167	London Stock Exchange Group plc		0.08%
168	DBS Group Holdings Ltd.		0.08%
169	nVent Electric plc		0.08%
170	Ajinomoto Co., Inc.		0.08%
171	Generali		0.08%
172	FUJIFILM Holdings Corp.		0.08%
173	Diageo plc		0.08%
174	American Water Works Co., Inc.		0.08%
175	Woolworths Group Ltd.		0.08%
176	Prosus NV		0.08%
177	Volvo AB	VOLVB	0.08%
178	Essex Property Trust, Inc.	ESS	0.08%
179	Oversea-Chinese Banking Corp. Ltd.		0.08%
180	CSL Ltd.		0.08%
181	FANUC Corp.		0.08%
182	Hong Kong Exchanges & Clearing Ltd.		0.07%
183	Galderma Group AG		0.07%
184	Zoetis, Inc.	ZTS	0.07%
185	Dollar Tree, Inc.		0.07%
186	Marubeni Corp.		0.07%
187	Anglo American plc		0.07%
188	Sun Life Financial, Inc.	SLF	0.07%
189	Flex Ltd.		0.07%
190	TC Energy Corp.	TRP	0.07%
191	Teck Resources Ltd.	TECK	0.07%
192	Expedia Group, Inc.		0.07%
193	Chipotle Mexican Grill, Inc.		0.07%
194	Honda Motor Co. Ltd.		0.07%
195	National Bank of Canada	NA	0.07%
196	Waste Connections, Inc.	WCN	0.07%
197	TechnipFMC plc		0.07%
198	ON Semiconductor Corp.	ON	0.07%
199	Celestica, Inc.	CLS	0.07%
200	Reckitt Benckiser Group plc		0.07%
201	Masco Corp.		0.07%
202	IDEXX Laboratories, Inc.	IDXX	0.07%
203	Japan Post Bank Co. Ltd.		0.07%
204	Weyerhaeuser Co.		0.07%
205	Infineon Technologies AG		0.07%
206	ABN AMRO Bank NV		0.07%
207	Coca-Cola Europacific Partners plc		0.07%
208	Haleon plc		0.07%
209	Goodman Group		0.07%
210	SSE plc		0.06%
211	Intesa Sanpaolo SpA		0.06%
212	Labcorp Holdings, Inc.	LH	0.06%
213	DSV A/S		0.06%
214	Cie Generale des Etablissements Michelin SCA		0.06%
215	Shionogi & Co. Ltd.		0.06%
216	Transurban Group		0.06%
217	Amadeus IT Group SA		0.06%
218	Edison International	EIX	0.06%
219	EssilorLuxottica SA		0.06%
220	ArcelorMittal SA		0.06%
221	Skandinaviska Enskilda Banken AB		0.06%
222	Aristocrat Leisure Ltd.		0.06%
223	Toyota Tsusho Corp.		0.06%
224	Swiss Life Holding AG		0.06%
225	Otis Worldwide Corp.	OTIS	0.06%
226	Atlassian Corp.	TEAM	0.06%
227	Gen Digital, Inc.	GEN	0.06%
228	Basf SE		0.06%
229	Sunbelt Rentals Holdings, Inc.	SUNB	0.06%
230	Principal Financial Group, Inc.	PFG	0.06%
231	Daiwa Securities Group, Inc.		0.06%
232	Twilio, Inc.	TWLO	0.06%
233	Vodafone Group plc		0.06%
234	Ibiden Co. Ltd.		0.06%
235	Alcon AG		0.06%
236	Kering SA		0.06%
237	Komatsu Ltd.		0.06%
238	Ferrovial NV		0.06%
239	Atlas Copco AB		0.06%
240	Public Service Enterprise Group, Inc.	PEG	0.06%
241	Entegris, Inc.	ENTG	0.06%
242	Swedbank AB		0.05%
243	Wheaton Precious Metals Corp.	WPM	0.05%
244	CDW Corp.		0.05%
245	Equinor ASA		0.05%
246	ACS Actividades de Construccion y Servicios SA		0.05%
247	IQVIA Holdings, Inc.	IQV	0.05%
248	Prysmian SpA		0.05%
249	Anheuser-Busch InBev SA/NV		0.05%
250	Asics Corp.		0.05%
	Cash and other net assets		1.35%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 683.

The book

FundNorthern Trust STOXX Global ESG Select ETF

Positions683

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together41.6%

Cash and other net assets1.35%

By country

United States71.0%

Japan6.1%

United Kingdom3.7%

Australia2.9%

France2.8%

Netherlands2.2%

Other9.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ESGG fund page→Overlap of ESGG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESGG, data as of Jul 31, 2026. https://etfiq.com/funds/esgg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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