What is ESG's relative strength rating?

Relative strength percentiles for ESG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ESG in?

ESG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ESG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for ESG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ESG have a seasonal pattern?

TickerStance computes ESG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ESG last report earnings?

No SEC EDGAR filings are linked to ESG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Northern Trust STOXX US ESG Select ETF (ESG)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.21% · 100% win · n 4

Worst monthSep on averageavg -2.34% · 50% win · n 4

ESG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ESG Jan avg: 3.65% median: 3.06% win: 100% σ: 2.57% n: 4 2022-04-12 → 2026-07-31	ESG Feb avg: 0.48% median: -0.73% win: 25% σ: 3.41% n: 4 2022-04-12 → 2026-07-31	ESG Mar avg: -1.44% median: -1.61% win: 50% σ: 4.71% n: 4 2022-04-12 → 2026-07-31	ESG Apr avg: -0.18% median: -1.12% win: 40% σ: 6.14% n: 5 2022-04-12 → 2026-07-31	ESG May avg: 3.16% median: 3.04% win: 100% σ: 2.90% n: 5 2022-04-12 → 2026-07-31	ESG Jun avg: 0.76% median: 3.05% win: 80% σ: 6.36% n: 5 2022-04-12 → 2026-07-31	ESG Jul avg: 3.15% median: 1.47% win: 100% σ: 4.02% n: 5 2022-04-12 → 2026-07-31	ESG Aug avg: -0.24% median: 0.36% win: 50% σ: 3.11% n: 4 2022-04-12 → 2026-07-31 (current)	ESG Sep avg: -2.34% median: -1.29% win: 50% σ: 5.44% n: 4 2022-04-12 → 2026-07-31	ESG Oct avg: 1.36% median: -0.14% win: 50% σ: 4.90% n: 4 2022-04-12 → 2026-07-31	ESG Nov avg: 5.21% median: 5.89% win: 100% σ: 3.59% n: 4 2022-04-12 → 2026-07-31	ESG Dec avg: -1.15% median: -1.11% win: 50% σ: 4.38% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ESG

Top 25 holdings of ESG by portfolio weight
#	Holding	Weight	Value
1	AVGO	5.78%	$7M
2	NVDA	5.07%	$7M
3	AAPL	4.93%	$6M
4	MSFT	4.71%	$6M
5	AMZN	3.89%	$5M
6	JPM	3.78%	$5M
7	LLY	2.96%	$4M
8	BRK.B	2.92%	$4M
9	XOM	2.89%	$4M
10	WMT	2.62%	$3M
11	MU	2.61%	$3M
12	JNJ	2.48%	$3M
13	TSLA	1.91%	$2M
14	PG	1.54%	$2M
15	KO	1.37%	$2M
16	COST	1.35%	$2M
17	V	1.24%	$2M
18	CAT	1.23%	$2M
19	MRK	1.22%	$2M
20	WFC	1.13%	$1M
21	BAC	1.08%	$1M
22	INTC	1.04%	$1M
23	C	1.02%	$1M
24	IBM	0.97%	$1M
25	AMD	0.87%	$1M

Showing 25 of 231 holdings.

CONCENTRATION

Portfolio shape

39.5%Top 10 holdings

231Total holdings

226 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

26.9%

Financials

18.7%

Industrials

13.9%

Healthcare

13.1%

Consumer Discretionary

12.7%

Consumer Staples

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 61.6%
Above 200dma (count): 76%
Above 200dma (weight): 77.2%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 45% of holdingsStage 3 · 18% of holdingsStage 4 · 18% of holdings

Median 1M RS: 54
Median 3M RS: 61
Median 6M RS: 56

Accumulation/distribution mix

A: 11%B: 45%C: 22%D: 16%E: 6%

Metrics matched 224 tickers across 231 holdings rows (95.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ESG

Holdings of ESG currently on TickerStance stock-RS leaderboards.

Holdings of ESG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.61%	1Y RS	13	—
INTC	1.04%	1Y RS	77	—
AMD	0.87%	6M RS	107	—
NEM	0.46%	1M RS	245	—
PANW	0.43%	6M RS	91	Stage 2
BNY	0.34%	6M RS	2	—
MRVL	0.32%	6M RS	44	—
WDC	0.23%	1Y RS	26	—
LITE	0.20%	1Y RS	17	Stage 2
CRWD

THEME EXPOSURE

Theme exposure inside ESG

AI Compute & Networking Hardware — 17% of weight Semiconductors & Equipment — 16% of weight Quantum Computing — 11% of weight AI Compute Operators & Hosts — 9% of weight Robotics & Autonomous Systems — 8% of weight Software — 7% of weight Cybersecurity — 6% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ESG

FAQ

Fund FAQ

What does ESG hold?: ESG holds 231 positions; its three largest are AVGO (5.78%), NVDA (5.07%), and AAPL (4.93%) as of Apr 2026.
How concentrated is ESG?: The top 10 holdings account for 39.5% of ESG's portfolio. Moderately concentrated.
What sectors does ESG cover?: ESG's largest sector exposures are Technology (26.9%), Financials (18.7%), and Industrials (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ESG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ESG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ESG's relative strength rating?: Relative strength percentiles for ESG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ESG in?: ESG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ESG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ESG?: Volatility metrics for ESG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ESG have a seasonal pattern?: TickerStance computes ESG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Northern Trust STOXX US ESG Select ETF (ESG) · Neutral

ESG is not confirmed as a leader.

§ Seasonality

Top holdings of ESG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ESG

Theme exposure inside ESG

Funds similar to ESG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside ESG

Funds similar to ESG

Leaders inside ESG

Northern Trust STOXX US ESG Select ETF (ESG) — Stance & relative strength

ESG is not confirmed as a leader.

Top holdings of ESG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ESG

Theme exposure inside ESG

Funds similar to ESG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside ESG

Funds similar to ESG

Leaders inside ESG