ESGG ETF

ESGG ETF
$236.93
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Fund Essentials - as of Oct 8, 2026

Net Assets
$119M
Expense Ratio
0.42%
Dividend Yield (Current)
1.26%
Holdings
728
Inception Date
Jul 13, 2016
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.43%
1 Year+22.63%
3 Year+20.51%
5 Year+11.71%
10 Year+13.81%

Asset Allocation

Stocks: 96.57%
Cash: 1.92%
Other: 1.51%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.25%
NVDANvidia Corp5.18%
MSFTMicrosoft Corp5.12%
AAPLApple, Inc4.91%
AVGOBroadcom Inc4.62%
Top 10 Concentration: 40.23%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGG ETF Overview

ESGG ETF (Northern Trust STOXX Global ESG Select ETF) is managed by Northern Trust Asset Management with $119.3M in net assets. ESGG expense ratio is 0.42%, holding 728 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-07-13.

ESGG performance shows a YTD return of 15.43%. The 1-year return is 22.63% and the 5-year return is 11.71%. ESGG dividend yield stands at 1.26%, paid quarterly.

ESGG top holdings include Micron Technology, Inc. (5.3%), Nvidia Corp (5.2%), Microsoft Corp (5.1%), Apple, Inc (4.9%), Broadcom Inc (4.6%). Go to all ESGG holdings, ESGG sectors, or ESGG dividends.

ESGG can be compared against other funds. Use ESGG overlap to find shared positions, or ESGG vs another fund for a side-by-side view. ESGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+15.43%
1 Year
+22.63%
3 Year
+20.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

NVDANvidia Corp
5.18%
MSFTMicrosoft Corp
5.12%
AAPLApple, Inc
4.91%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.25%
2NVDANvidia CorpInformation Technology5.18%
3MSFTMicrosoft CorpInformation Technology5.12%
4AAPLApple, IncInformation Technology4.91%
5AVGOBroadcom IncInformation Technology4.62%
6JPMJpmorgan ChaseFinancials4.21%
7JNJJohnson & Johnson - CommonHealth Care3.41%
8LLYEli Lilly & Co.Health Care2.78%
9XOMExxonmobil Corp.Energy2.41%
10-CashOther2.34%