ESG · FlexShares STOXX US ESG Select Index Fund ETF
FlexShares Trust
$182.56
-0.38%
At close · Sep 4
Net assets $128,251,165
Holdings227
1 month
+0.26%
Year to date
+15.85%
52-week range
$148.19–$184.02
30-session avg volume
467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054498
- 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 |
|---|---|---|---|
| Broadcom, Inc. | AVGO | $7,414,809 | 5.78% |
| NVIDIA Corp. | NVDA | $6,508,377 | 5.07% |
| Apple, Inc. | AAPL | $6,317,299 | 4.93% |
| Microsoft Corp. | MSFT | $6,042,484 | 4.71% |
| Amazon.com, Inc. | AMZN | $4,987,634 | 3.89% |
| JPMorgan Chase & Co. | JPM | $4,845,355 | 3.78% |
| Eli Lilly & Co. | LLY | $3,795,411 | 2.96% |
| Berkshire Hathaway, Inc. | BRK-B | $3,743,808 | 2.92% |
| Walmart, Inc. | WMT | $3,357,750 | 2.62% |
| Micron Technology, Inc. | MU | $3,350,680 | 2.61% |
| Johnson & Johnson | JNJ | $3,185,031 | 2.48% |
| Tesla, Inc. | TSLA | $2,448,920 | 1.91% |
| Procter & Gamble Co. (The) | PG | $1,974,389 | 1.54% |
| Coca-Cola Co. (The) | KO | $1,755,482 | 1.37% |
| Costco Wholesale Corp. | COST | $1,729,774 | 1.35% |
| Visa, Inc. | V | $1,595,106 | 1.24% |
| Caterpillar, Inc. | CAT | $1,572,824 | 1.23% |
| Merck & Co., Inc. | MRK | $1,567,061 | 1.22% |
| Wells Fargo & Co. | WFC | $1,447,906 | 1.13% |
| Bank of America Corp. | BAC | $1,382,155 | 1.08% |
| Intel Corp. | INTC | $1,332,640 | 1.04% |
| Citigroup, Inc. | C | $1,309,235 | 1.02% |
| International Business Machines Corp. | IBM | $1,245,906 | 0.97% |
| Advanced Micro Devices, Inc. | AMD | $1,120,897 | 0.87% |
| Cisco Systems, Inc. | CSCO | $1,049,505 | 0.82% |
| PepsiCo, Inc. | PEP | $1,041,596 | 0.81% |
| Blackrock, Inc. | BLK | $891,907 | 0.70% |
| GE Vernova, Inc. | GEV | $839,682 | 0.65% |
| TJX Cos., Inc. (The) | TJX | $821,213 | 0.64% |
| Goldman Sachs Group, Inc. (The) | GS | $801,832 | 0.63% |
| Mastercard, Inc. | MA | $795,117 | 0.62% |
| Gilead Sciences, Inc. | GILD | $778,760 | 0.61% |
| Progressive Corp. (The) | PGR | $686,365 | 0.54% |
| Stryker Corp. | SYK | $664,294 | 0.52% |
| Home Depot, Inc. (The) | HD | $631,954 | 0.49% |
| Intuitive Surgical, Inc. | ISRG | $624,180 | 0.49% |
| Abbott Laboratories | ABT | $607,930 | 0.47% |
| Equinix, Inc. | EQIX | $604,219 | 0.47% |
| Newmont Corp. | NEM | $592,332 | 0.46% |
| Welltower, Inc. | WELL | $586,166 | 0.46% |
| Verizon Communications, Inc. | VZ | $576,216 | 0.45% |
| Palo Alto Networks, Inc. | PANW | $555,892 | 0.43% |
| QUALCOMM, Inc. | QCOM | $534,430 | 0.42% |
| Vertex Pharmaceuticals, Inc. | VRTX | $529,951 | 0.41% |
| Intercontinental Exchange, Inc. | ICE | $524,385 | 0.41% |
| Booking Holdings, Inc. | BKNG | $521,916 | 0.41% |
| Walt Disney Co. (The) | DIS | $517,816 | 0.40% |
| S&P Global, Inc. | SPGI | $494,621 | 0.39% |
| American Tower Corp. | AMT | $481,441 | 0.38% |
| McKesson Corp. | MCK | $480,153 | 0.37% |