ESGG holdings
Northern Trust STOXX Global ESG Select ETF
Positions
718 stored of 718 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 594918104 | 5.761% | $6.4M | Equity (common) | Corporate | United States | USD |
| 2 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 5.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 5.056% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.886% | $5.4M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp. | US67066G1040 | 67066G104 | 4.718% | $5.2M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 595112103 | 3.990% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co. | US5324571083 | 532457108 | 3.595% | $4.0M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 3.411% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 2.966% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.988% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.424% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Walmart, Inc. | US9311421039 | 931142103 | 1.384% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | ASML Holding NV | NL0010273215 | Not reported | 1.248% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.202% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.178% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.962% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | Citigroup, Inc. | US1729674242 | 172967424 | 0.845% | $934K | Equity (common) | Corporate | United States | USD |
| 19 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.826% | $913K | Repurchase agreements | Corporate | United States | USD |
| 20 | International Business Machines Corp. | US4592001014 | 459200101 | 0.781% | $863K | Equity (common) | Corporate | United States | USD |
| 21 | Intel Corp. | US4581401001 | 458140100 | 0.774% | $855K | Equity (common) | Corporate | United States | USD |
| 22 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.732% | $809K | Equity (common) | Corporate | United States | USD |
| 23 | HSBC Holdings plc | GB0005405286 | Not reported | 0.678% | $749K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 0.646% | $714K | Equity (common) | Corporate | United States | CHF |
| 25 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.600% | $663K | Equity (common) | Corporate | United States | USD |
| 26 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.548% | $605K | Equity (common) | Corporate | United States | USD |
| 27 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.538% | $595K | Equity (common) | Corporate | United States | USD |
| 28 | Roche Holding AG | CH1499059983 | Not reported | 0.533% | $590K | Equity (common) | Corporate | United States | CHF |
| 29 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.513% | $567K | Equity (common) | Corporate | United States | USD |
| 30 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 0.505% | $558K | Equity (common) | Corporate | Japan | JPY |
| 31 | Banco Santander SA | ES0113900J37 | Not reported | 0.502% | $555K | Equity (common) | Corporate | Spain | EUR |
| 32 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.501% | $554K | Equity (common) | Corporate | Japan | JPY |
| 33 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.495% | $547K | Equity (common) | Corporate | United States | USD |
| 34 | AstraZeneca plc | GB0009895292 | Not reported | 0.491% | $543K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Abbott Laboratories | US0028241000 | 002824100 | 0.491% | $542K | Equity (common) | Corporate | United States | USD |
| 36 | BHP Group Ltd. | AU000000BHP4 | Not reported | 0.476% | $526K | Equity (common) | Corporate | Australia | AUD |
| 37 | Shell plc | GB00BP6MXD84 | Not reported | 0.471% | $521K | Equity (common) | Corporate | United States | EUR |
| 38 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.451% | $498K | Equity (common) | Corporate | Spain | EUR |
| 39 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.429% | $474K | Equity (common) | Corporate | United States | USD |
| 40 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 0.422% | $466K | Equity (common) | Corporate | United States | CHF |
| 41 | Stryker Corp. | US8636671013 | 863667101 | 0.420% | $464K | Equity (common) | Corporate | United States | USD |
| 42 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.388% | $429K | Equity (common) | Corporate | Australia | AUD |
| 43 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.383% | $423K | Equity (common) | Corporate | United States | USD |
| 44 | Iberdrola SA | ES0144580Y14 | Not reported | 0.373% | $413K | Equity (common) | Corporate | Spain | EUR |
| 45 | Advantest Corp. | JP3122400009 | Not reported | 0.369% | $408K | Equity (common) | Corporate | Japan | JPY |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.348% | $384K | Equity (common) | Corporate | France | EUR |
| 47 | Western Digital Corp. | US9581021055 | 958102105 | 0.337% | $373K | Equity (common) | Corporate | United States | USD |
| 48 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.334% | $369K | Equity (common) | Corporate | United States | USD |
| 49 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.334% | $369K | Equity (common) | Corporate | United States | USD |
| 50 | Sony Group Corp. | JP3435000009 | Not reported | 0.331% | $366K | Equity (common) | Corporate | Japan | JPY |
| 51 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.327% | $362K | Equity (common) | Corporate | United States | USD |
| 52 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.320% | $354K | Equity (common) | Corporate | United States | USD |
| 53 | BNP Paribas SA | FR0000131104 | Not reported | 0.315% | $348K | Equity (common) | Corporate | France | EUR |
| 54 | ABB Ltd. ABB Ltd. (Registered) | CH0012221716 | Not reported | 0.311% | $344K | Equity (common) | Corporate | Switzerland | CHF |
| 55 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 0.304% | $336K | Equity (common) | Corporate | Canada | CAD |
| 56 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.298% | $330K | Equity (common) | Corporate | United States | USD |
| 57 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.291% | $321K | Equity (common) | Corporate | United States | USD |
| 58 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.289% | $320K | Equity (common) | Corporate | United States | USD |
| 59 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.284% | $314K | Equity (common) | Corporate | United States | USD |
| 60 | Cintas Corp. | US1729081059 | 172908105 | 0.278% | $307K | Equity (common) | Corporate | United States | USD |
| 61 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.262% | $290K | Equity (common) | Corporate | United States | USD |
| 62 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 0.259% | $287K | Equity (common) | Corporate | Canada | CAD |
| 63 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.256% | $283K | Equity (common) | Corporate | United States | USD |
| 64 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.252% | $279K | Equity (common) | Corporate | Canada | CAD |
| 65 | General Motors Co. | US37045V1008 | 37045V100 | 0.238% | $263K | Equity (common) | Corporate | United States | USD |
| 66 | Schneider Electric SE | FR0000121972 | Not reported | 0.229% | $253K | Equity (common) | Corporate | United States | EUR |
| 67 | Sanofi SA | FR0000120578 | Not reported | 0.228% | $252K | Equity (common) | Corporate | United States | EUR |
| 68 | Recruit Holdings Co. Ltd. | JP3970300004 | Not reported | 0.221% | $244K | Equity (common) | Corporate | Japan | JPY |
| 69 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.217% | $240K | Equity (common) | Corporate | Japan | JPY |
| 70 | AXA SA | FR0000120628 | Not reported | 0.214% | $237K | Equity (common) | Corporate | France | EUR |
| 71 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.213% | $236K | Equity (common) | Corporate | United States | USD |
| 72 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.210% | $232K | Equity (common) | Corporate | United States | USD |
| 73 | SLB Ltd. | AN8068571086 | 806857108 | 0.206% | $228K | Equity (common) | Corporate | United States | USD |
| 74 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.205% | $227K | Equity (common) | Corporate | United States | USD |
| 75 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.201% | $223K | Equity (common) | Corporate | United States | USD |
| 76 | Corning, Inc. | US2193501051 | 219350105 | 0.200% | $221K | Equity (common) | Corporate | United States | USD |
| 77 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.195% | $216K | Equity (common) | Corporate | United States | USD |
| 78 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.193% | $213K | Equity (common) | Corporate | United States | USD |
| 79 | Hitachi Ltd. | JP3788600009 | Not reported | 0.192% | $212K | Equity (common) | Corporate | Japan | JPY |
| 80 | L'Oreal SA | FR0000120321 | Not reported | 0.191% | $211K | Equity (common) | Corporate | France | EUR |
| 81 | Canadian National Railway Co. | CA1363751027 | 136375102 | 0.190% | $210K | Equity (common) | Corporate | Canada | CAD |
| 82 | Vinci SA | FR0000125486 | Not reported | 0.187% | $206K | Equity (common) | Corporate | France | EUR |
| 83 | GSK plc | GB00BN7SWP63 | Not reported | 0.186% | $205K | Equity (common) | Corporate | United States | GBP |
| 84 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.181% | $200K | Equity (common) | Corporate | United States | USD |
| 85 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.181% | $200K | Equity (common) | Corporate | Germany | EUR |
| 86 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.179% | $197K | Equity (common) | Corporate | United States | USD |
| 87 | Mitsubishi Corp. | JP3898400001 | Not reported | 0.176% | $195K | Equity (common) | Corporate | Japan | JPY |
| 88 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.173% | $192K | Equity (common) | Corporate | United States | USD |
| 89 | Rio Tinto plc | GB0007188757 | Not reported | 0.171% | $189K | Equity (common) | Corporate | Australia | GBP |
| 90 | Westpac Banking Corp. | AU000000WBC1 | Not reported | 0.170% | $187K | Equity (common) | Corporate | Australia | AUD |
| 91 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.168% | $186K | Equity (common) | Corporate | United States | USD |
| 92 | Lloyds Banking Group plc | GB0008706128 | Not reported | 0.167% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Autodesk, Inc. | US0527691069 | 052769106 | 0.165% | $182K | Equity (common) | Corporate | United States | USD |
| 94 | Unilever plc | GB00BVZK7T90 | Not reported | 0.161% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 0.160% | $177K | Equity (common) | Corporate | Japan | JPY |
| 96 | Societe Generale SA | FR0000130809 | Not reported | 0.158% | $174K | Equity (common) | Corporate | France | EUR |
| 97 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.154% | $170K | Equity (common) | Corporate | Netherlands | USD |
| 98 | Wesfarmers Ltd. | AU000000WES1 | Not reported | 0.153% | $169K | Equity (common) | Corporate | Australia | AUD |
| 99 | TotalEnergies SE | FR0000120271 | Not reported | 0.153% | $169K | Equity (common) | Corporate | France | EUR |
| 100 | Teradyne, Inc. | US8807701029 | 880770102 | 0.152% | $168K | Equity (common) | Corporate | United States | USD |