ESG Holdings
Northern Trust STOXX US ESG Select ETF
1W: -0.9%
1M: -0.8%
3M: +2.1%
YTD: +13.9%
1Y: +17.0%
3Y: +76.2%
5Y: +74.4%
$180.29
+0.64 (+0.36%)
Weekly Expected Move ±1.4%
$175
$178
$180
$183
$185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$135M
Holdings249
Top 10 Wt42.2%
Beta0.94
% Profitable93%
Coverage99%
Portfolio Valuation
P/E30.3
P/B9.4
P/S7.6
EV/EBITDA23.0
P/FCF36.4
PEG1.09
Profitability & Returns
Gross Margin50.3%
Net Margin25.0%
ROE34.0%
ROA7.7%
ROIC32.4%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.22
Net Debt/EBITDA-0.9x
Interest Cov5.7x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+28.7%
Net Income+42.7%
EPS+43.6%
FCF+67.8%
EBITDA+39.8%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F7.0
Altman Z9.64
IS Quality75.8
IS Overall66.5
IS Value50.3
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 36.3% | 44.8 |
| Financial Services | 40 | 19.5% | 16.8 |
| Healthcare | 26 | 14.1% | 19.8 |
| Consumer Defensive | 25 | 9.4% | 28.2 |
| Industrials | 26 | 4.9% | 29.7 |
| Energy | 6 | 3.9% | 19.5 |
| Basic Materials | 25 | 3.1% | -13.9 |
| Consumer Cyclical | 25 | 3.1% | 22.4 |
| Real Estate | 18 | 2.2% | 45.4 |
| Communication Services | 7 | 2.2% | 22.0 |
| Other | 5 | 1.2% | — |
| Utilities | 2 | 0.1% | 14.0 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.82% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 3.14% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.30% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.64% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.30% | 4 | Bullish | 1 | 3 | +16.1% |
| ECL | Ecolab Inc. | 0.29% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.28% | 4 | Bullish | 1 | 4 | -7.7% |
| ADBE | Adobe Inc. | 0.21% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| NDAQ | Nasdaq, Inc. | 0.15% | 4 | Bullish | 1 | 5 | +4.5% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| TFC | Truist Financial Corporation | 0.13% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.13% | 4 | Bullish | 3 | 3 | +13.9% |
| MSCI | MSCI Inc. | 0.12% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.11% | 4 | Bullish | 8 | 6 | -8.1% |
| CDW | CDW Corporation | 0.07% | 4 | Bullish | 2 | 1 | -2.4% |
| AZO | AutoZone, Inc. | 0.06% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 254 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 5.39% | $7.3M | 6,840 | 14.3 | $1.2T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.18% | $7.0M | 30,690 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.15% | $7.0M | 13,590 | 28.8 | $3.8T | Technology |
| 4 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.05% | $6.8M | 20,490 | 38.1 | $4.9T | Technology |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 4.82% | $6.5M | 18,570 | 44.1 | $1.7T | Technology |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.93% | $5.3M | 16,080 | 14.3 | $890.6B | Financial Services |
| 7 | ELI LILLY AND COMPANY | LLY | 3.67% | $5.0M | 4,290 | 38.2 | $1.1T | Healthcare |
| 8 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 3.14% | $4.2M | 8,520 | 12.7 | $1.1T | Financial Services |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.00% | $4.1M | 24,900 | 21.1 | $679.7B | Energy |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.85% | $3.9M | 14,580 | 29.6 | $617.0B | Healthcare |
| 11 | WALMART INC COMMON STOCK USD 0.1 | WMT | 2.07% | $2.8M | 26,970 | 37.6 | $829.7B | Consumer Defensive |
| 12 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.61% | $2.2M | 14,940 | 114.5 | $356.4B | Healthcare |
| 13 | THE PROCTER & GAMBLE COMPANY. | PG | 1.51% | $2.0M | 14,040 | 21.5 | $344.5B | Consumer Defensive |
| 14 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 1.50% | $2.0M | 23,640 | 25.7 | $368.5B | Consumer Defensive |
| 15 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.49% | $2.0M | 3,300 | 160.9 | $1.0T | Technology |
| 16 | VISA INC COMMON STOCK USD 0.0001 | V | 1.37% | $1.9M | 5,160 | 30.6 | $673.4B | Financial Services |
| 17 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 1.32% | $1.8M | 32,880 | 12.2 | $381.4B | Financial Services |
| 18 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.30% | $1.8M | 14,670 | -56.6 | $601.9B | Technology |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 1.21% | $1.6M | 1,800 | 33.3 | $408.3B | Consumer Defensive |
| 20 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 1.12% | $1.5M | 1,860 | 36.2 | $389.4B | Industrials |
| 21 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.09% | $1.5M | 18,330 | 11.5 | $243.3B | Financial Services |
| 22 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.03% | $1.4M | 5,340 | 74.0 | $464.3B | Healthcare |
| 23 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.97% | $1.3M | 10,170 | 13.6 | $220.4B | Financial Services |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.93% | $1.3M | 5,700 | 19.4 | $209.8B | Technology |
| 25 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.70% | $952,461 | 900 | 25.0 | $164.2B | Financial Services |
| 26 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.66% | $893,381 | 1,620 | 30.3 | $484.4B | Financial Services |
| 27 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.65% | $874,368 | 6,900 | 16.5 | $172.0B | Consumer Defensive |
| 28 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.64% | $859,821 | 8,700 | 31.4 | $168.7B | Healthcare |
| 29 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 0.58% | $783,313 | 870 | 13.8 | $266.3B | Financial Services |
| 30 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.58% | $778,489 | 4,230 | 21.1 | $194.1B | Technology |
| 31 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.57% | $771,992 | 16,830 | 12.0 | $191.7B | Communication Services |
| 32 | CASH Cash | — | 0.55% | $746,969 | 746,969 | — | — | — |
| 33 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.54% | $734,320 | 5,550 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6 Private | — | 0.54% | $732,972 | 19 | — | — | — |
| 35 | AT&T INC COMMON STOCK USD 1 | T | 0.50% | $677,100 | 27,750 | 8.0 | $166.5B | Communication Services |
| 36 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.50% | $677,088 | 3,600 | 15.3 | $300.2B | Financial Services |
| 37 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.50% | $676,635 | 3,690 | 14.6 | $127.2B | Technology |
| 38 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.50% | $674,425 | 1,290 | 29.1 | $128.1B | Healthcare |
| 39 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.48% | $655,562 | 1,650 | 876.6 | $328.6B | Technology |
| 40 | LINDE PLC COMMON STOCK EUR 0.001 | LIN.DE | 0.48% | $655,017 | 1,380 | 30.8 | $198.0B | Basic Materials |
| 41 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.46% | $615,916 | 5,340 | 14.5 | $121.8B | Basic Materials |
| 42 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.45% | $609,197 | 2,940 | 10.5 | $122.3B | Financial Services |
| 43 | EQUINIX INC REIT USD 0.001 | EQIX | 0.45% | $606,948 | 600 | 65.8 | $101.2B | Real Estate |
| 44 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.45% | $603,104 | 2,190 | 28.3 | $105.6B | Healthcare |
| 45 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.44% | $596,614 | 1,320 | 35.0 | $102.1B | Industrials |
| 46 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.44% | $591,705 | 1,500 | 23.5 | $113.9B | Financial Services |
| 47 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.43% | $580,297 | 8,340 | 20.8 | $279.2B | Communication Services |
| 48 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.42% | $573,348 | 1,410 | 44.3 | $138.5B | Healthcare |
| 49 | THE WALT DISNEY COMPANY | DIS | 0.40% | $547,578 | 5,220 | 21.0 | $177.5B | Communication Services |
| 50 | DEERE & CO COMMON STOCK USD 1 | DE | 0.40% | $543,956 | 810 | 38.1 | $185.4B | Industrials |