ESGG Holdings
Northern Trust STOXX Global ESG Select ETF
1W: -1.1%
1M: -0.4%
3M: +2.3%
YTD: +15.7%
1Y: +20.9%
3Y: +84.1%
5Y: +77.1%
$238.53
+1.00 (+0.42%)
Weekly Expected Move ±1.7%
$231
$235
$239
$243
$247
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$113M
Holdings694
Top 10 Wt40.2%
Beta0.94
% Profitable90%
Coverage96%
Portfolio Valuation
P/E28.7
P/B4.7
P/S4.2
EV/EBITDA17.4
P/FCF27.4
PEG0.98
Profitability & Returns
Gross Margin41.8%
Net Margin14.4%
ROE16.8%
ROA1.7%
ROIC23.3%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.19
Net Debt/EBITDA-3.3x
Interest Cov1.9x
Current Ratio1.74
Quick Ratio1.69
Growth (YoY)
Revenue+30.2%
Net Income+44.9%
EPS+45.6%
FCF+63.4%
EBITDA+40.7%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.8
Altman Z10.16
IS Quality75.3
IS Overall65.5
IS Value53.2
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 38.0% | 40.1 |
| Financial Services | 132 | 19.6% | 15.3 |
| Healthcare | 61 | 13.8% | 22.7 |
| Industrials | 129 | 6.0% | 25.0 |
| Consumer Defensive | 41 | 4.6% | 22.0 |
| Energy | 16 | 3.8% | 16.7 |
| Other | 22 | 3.6% | — |
| Consumer Cyclical | 82 | 3.4% | 31.9 |
| Communication Services | 36 | 2.4% | 11.9 |
| Basic Materials | 51 | 2.3% | 15.3 |
| Real Estate | 30 | 1.3% | 22.4 |
| Utilities | 30 | 1.2% | 22.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.63% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.00% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.08% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.40% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| NDAQ | Nasdaq, Inc. | 0.10% | 4 | Bullish | 1 | 5 | +4.5% |
| CSGP | CoStar Group, Inc. | 0.09% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.09% | 4 | Bullish | 2 | 1 | -2.4% |
| AMT | American Tower Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.7% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.01% | 4 | Bullish | 8 | 6 | -8.1% |
| TEAM | Atlassian Corporation | 0.10% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 716 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 5.24% | $6.1M | 5,681 | 14.3 | $1.2T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.08% | $5.9M | 25,650 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.05% | $5.8M | 11,362 | 28.8 | $3.8T | Technology |
| 4 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.95% | $5.7M | 17,157 | 38.1 | $4.9T | Technology |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 4.63% | $5.3M | 15,200 | 44.1 | $1.7T | Technology |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 4.54% | $5.2M | 15,827 | 14.3 | $890.6B | Financial Services |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.56% | $4.1M | 15,523 | 29.6 | $617.0B | Healthcare |
| 8 | ELI LILLY AND COMPANY | LLY | 2.76% | $3.2M | 2,755 | 38.2 | $1.1T | Healthcare |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.43% | $2.8M | 17,252 | 21.1 | $679.7B | Energy |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.00% | $2.3M | 4,636 | 12.7 | $1.1T | Financial Services |
| 11 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.84% | $2.1M | 3,477 | 160.9 | $1.0T | Technology |
| 12 | CASH Cash | — | 1.53% | $1.8M | 1,760,408 | — | — | — |
| 13 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.34% | $1.5M | 10,602 | 114.5 | $356.4B | Healthcare |
| 14 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.30% | $1.5M | 14,459 | 37.6 | $829.7B | Consumer Defensive |
| 15 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.14% | $1.3M | 16,435 | 11.5 | $243.3B | Financial Services |
| 16 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.08% | $1.2M | 10,336 | -56.6 | $601.9B | Technology |
| 17 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.95% | $1.1M | 12,768 | 25.7 | $368.5B | Consumer Defensive |
| 18 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.88% | $1.0M | 3,895 | 74.0 | $464.3B | Healthcare |
| 19 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.81% | $937,306 | 7,239 | 13.6 | $220.4B | Financial Services |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.78% | $894,235 | 4,066 | 19.4 | $209.8B | Technology |
| 21 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.73% | $847,527 | 931 | 33.3 | $408.3B | Consumer Defensive |
| 22 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 0.72% | $827,059 | 456 | 60.0 | $637.1B | Technology |
| 23 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 Private | — | 0.67% | $771,550 | 2 | — | — | — |
| 24 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.66% | $758,491 | 798 | 28.0 | $263.3B | Industrials |
| 25 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.61% | $709,596 | 1,786 | 876.6 | $328.6B | Technology |
| 26 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.61% | $702,707 | 35,321 | 13.5 | $247.8B | Financial Services |
| 27 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.55% | $630,609 | 3,439 | 14.6 | $127.2B | Technology |
| 28 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.52% | $601,521 | 8,000 | 44.5 | $27.5T | Technology |
| 29 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.51% | $583,118 | 551 | 25.0 | $164.2B | Financial Services |
| 30 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.50% | $581,602 | 24,700 | 14.9 | $40.0T | Financial Services |
| 31 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.50% | $579,917 | 1,387 | 22.5 | $275.2B | Healthcare |
| 32 | AT&T INC COMMON STOCK USD 1 | T | 0.49% | $565,128 | 23,161 | 8.0 | $166.5B | Communication Services |
| 33 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.48% | $559,607 | 3,895 | 21.3 | $221.1B | Healthcare |
| 34 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.47% | $548,068 | 39,140 | 10.6 | $173.3B | Financial Services |
| 35 | SHELL PLC | SHEL.L | 0.47% | $542,680 | 11,400 | 10.4 | $199.0B | Energy |
| 36 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.46% | $530,598 | 12,540 | 22.0 | $311.0B | Basic Materials |
| 37 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.46% | $528,011 | 2,869 | 21.1 | $194.1B | Technology |
| 38 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 0.44% | $504,373 | 17,898 | 12.3 | $131.1B | Financial Services |
| 39 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.44% | $502,125 | 3,078 | 23.4 | $184.1B | Healthcare |
| 40 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX Private | — | 0.41% | $470,490 | 3 | — | — | — |
| 41 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.40% | $462,811 | 266 | 22.1 | $254.7B | Technology |
| 42 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.40% | $460,054 | 4,655 | 31.4 | $168.7B | Healthcare |
| 43 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.40% | $458,858 | 7,182 | 34.5 | $91.8B | Technology |
| 44 | EQUINIX INC REIT USD 0.001 | EQIX | 0.38% | $442,060 | 437 | 65.8 | $101.2B | Real Estate |
| 45 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.38% | $437,069 | 836 | 29.1 | $128.1B | Healthcare |
| 46 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 0.38% | $436,058 | 2,000 | 61.0 | $28.0T | Technology |
| 47 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.38% | $435,765 | 9,500 | 12.0 | $191.7B | Communication Services |
| 48 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.36% | $413,384 | 1,995 | 10.5 | $122.3B | Financial Services |
| 49 | SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.35% | $409,068 | 17,100 | -102.1 | $22.0T | Technology |
| 50 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 0.35% | $406,466 | 17,363 | 19.1 | $138.9B | Utilities |