FEUS · FlexShares ESG & Climate US Large Cap Core Index Fund ETF
FlexShares Trust
$84.40
-0.71%
At close · Sep 4
Net assets $110,667,930
Holdings154
1 month
+0.01%
Year to date
+13.92%
52-week range
$67.95–$85.07
30-session avg volume
3,013
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073358
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $9,111,767 | 8.23% |
| Apple, Inc. | AAPL | $7,486,004 | 6.76% |
| Microsoft Corp. | MSFT | $5,578,430 | 5.04% |
| Amazon.com, Inc. | AMZN | $5,197,296 | 4.70% |
| Alphabet, Inc. | GOOGL | $4,277,052 | 3.86% |
| Broadcom, Inc. | AVGO | $2,664,873 | 2.41% |
| Tesla, Inc. | TSLA | $2,588,596 | 2.34% |
| Intel Corp. | INTC | $2,278,007 | 2.06% |
| JPMorgan Chase & Co. | JPM | $2,267,472 | 2.05% |
| Meta Platforms, Inc. | META | $2,267,127 | 2.05% |
| Walmart, Inc. | WMT | $1,744,642 | 1.58% |
| Visa, Inc. | V | $1,729,681 | 1.56% |
| Johnson & Johnson | JNJ | $1,663,884 | 1.50% |
| Cisco Systems, Inc. | CSCO | $1,559,435 | 1.41% |
| Mastercard, Inc. | MA | $1,404,656 | 1.27% |
| Goldman Sachs Group, Inc. (The) | GS | $1,158,408 | 1.05% |
| Micron Technology, Inc. | MU | $1,090,690 | 0.99% |
| Caterpillar, Inc. | CAT | $1,065,462 | 0.96% |
| Amgen, Inc. | AMGN | $1,046,021 | 0.95% |
| Merck & Co., Inc. | MRK | $1,001,945 | 0.91% |
| Prologis, Inc. | PLD | $971,417 | 0.88% |
| ConocoPhillips | COP | $924,860 | 0.84% |
| Citigroup, Inc. | C | $904,563 | 0.82% |
| Equinix, Inc. | EQIX | $900,915 | 0.81% |
| CVS Health Corp. | CVS | $897,283 | 0.81% |
| International Business Machines Corp. | IBM | $882,113 | 0.80% |
| Booking Holdings, Inc. | BKNG | $848,703 | 0.77% |
| Comcast Corp. | CMCSA | $821,502 | 0.74% |
| Bank of New York Mellon Corp. (The) | BNY | $804,204 | 0.73% |
| Abbott Laboratories | ABT | $791,780 | 0.72% |
| Cadence Design Systems, Inc. | CDNS | $751,465 | 0.68% |
| Pfizer, Inc. | PFE | $745,731 | 0.67% |
| Automatic Data Processing, Inc. | ADP | $736,915 | 0.67% |
| Elevance Health, Inc. | ELV | $708,046 | 0.64% |
| Emerson Electric Co. | EMR | $672,427 | 0.61% |
| Cigna Group (The) | CI | $662,522 | 0.60% |
| Valero Energy Corp. | VLO | $662,265 | 0.60% |
| Advanced Micro Devices, Inc. | AMD | $646,590 | 0.58% |
| CSX Corp. | CSX | $642,198 | 0.58% |
| Sherwin-Williams Co. (The) | SHW | $641,612 | 0.58% |
| NextEra Energy, Inc. | NEE | $624,866 | 0.56% |
| Quanta Services, Inc. | PWR | $622,243 | 0.56% |
| Adobe, Inc. | ADBE | $603,191 | 0.55% |
| Norfolk Southern Corp. | NSC | $594,076 | 0.54% |
| Ecolab, Inc. | ECL | $564,460 | 0.51% |
| Colgate-Palmolive Co. | CL | $559,535 | 0.51% |
| Morgan Stanley | MS | $543,182 | 0.49% |
| Cintas Corp. | CTAS | $537,757 | 0.49% |
| Dell Technologies, Inc. | DELL | $535,957 | 0.48% |
| Waste Management, Inc. | WM | $530,214 | 0.48% |