ESG · FlexShares STOXX US ESG Select Index Fund ETF
FlexShares Trust
$182.87
+0.40%
Intraday · Oct 21
Net assets $132,056,379
Holdings258
1 month
-0.18%
Year to date
+15.80%
52-week range
$148.19–$184.02
30-session avg volume
721
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054498
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
RA0.75%
STIV0.03%
DE0.00%
Country allocation
US99.57%
GB0.25%
NL0.16%
CH0.12%
MX0.05%
CA0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | MSFT | $7,709,705 | 5.84% |
| Apple, Inc. | AAPL | $6,765,129 | 5.12% |
| Broadcom, Inc. | AVGO | $6,539,904 | 4.95% |
| NVIDIA Corp. | NVDA | $6,335,670 | 4.80% |
| JPMorgan Chase & Co. | JPM | $5,234,635 | 3.96% |
| Micron Technology, Inc. | MU | $5,136,530 | 3.89% |
| Amazon.com, Inc. | AMZN | $4,953,619 | 3.75% |
| Eli Lilly & Co. | LLY | $4,514,941 | 3.42% |
| Berkshire Hathaway, Inc. | BRK-B | $3,974,666 | 3.01% |
| ExxonMobil Holdings Corp. | XOM | $3,562,685 | 2.70% |
| Johnson & Johnson | JNJ | $3,414,582 | 2.59% |
| Walmart, Inc. | WMT | $2,735,520 | 2.07% |
| Costco Wholesale Corp. | COST | $1,941,856 | 1.47% |
| Tesla, Inc. | TSLA | $1,932,614 | 1.46% |
| Coca-Cola Co. (The) | KO | $1,907,710 | 1.44% |
| Procter & Gamble Co. (The) | PG | $1,855,252 | 1.40% |
| Merck & Co., Inc. | MRK | $1,796,760 | 1.36% |
| Visa, Inc. | V | $1,680,537 | 1.27% |
| Bank of America Corp. | BAC | $1,520,253 | 1.15% |
| Wells Fargo & Co. | WFC | $1,473,108 | 1.12% |
| Advanced Micro Devices, Inc. | AMD | $1,442,735 | 1.09% |
| Caterpillar, Inc. | CAT | $1,393,325 | 1.06% |
| Citigroup, Inc. | C | $1,263,573 | 0.96% |
| International Business Machines Corp. | IBM | $1,174,163 | 0.89% |
| Intel Corp. | INTC | $1,158,168 | 0.88% |
| CF SECURED LLC | $937,626 | 0.71% | |
| Blackrock, Inc. | BLK | $883,216 | 0.67% |
| PepsiCo, Inc. | PEP | $870,854 | 0.66% |
| Abbott Laboratories | ABT | $865,683 | 0.66% |
| Mastercard, Inc. | MA | $859,650 | 0.65% |
| Goldman Sachs Group, Inc. (The) | GS | $824,888 | 0.62% |
| AbbVie, Inc. | ABBV | $820,574 | 0.62% |
| TJX Cos., Inc. (The) | TJX | $811,874 | 0.61% |
| GE Vernova, Inc. | GEV | $742,718 | 0.56% |
| Progressive Corp. (The) | PGR | $672,316 | 0.51% |
| Stryker Corp. | SYK | $644,886 | 0.49% |
| Linde plc | $617,110 | 0.47% | |
| Welltower, Inc. | WELL | $611,888 | 0.46% |
| Intuitive Surgical, Inc. | ISRG | $582,995 | 0.44% |
| QUALCOMM, Inc. | QCOM | $575,679 | 0.44% |
| Vertex Pharmaceuticals, Inc. | VRTX | $572,520 | 0.43% |
| Trane Technologies plc | $559,589 | 0.42% | |
| Accenture plc | $552,514 | 0.42% | |
| Equinix, Inc. | EQIX | $550,411 | 0.42% |
| Booking Holdings, Inc. | BKNG | $543,978 | 0.41% |
| Arista Networks, Inc. | ANET | $535,640 | 0.41% |
| Verizon Communications, Inc. | VZ | $529,421 | 0.40% |
| Crowdstrike Holdings, Inc. | CRWD | $526,774 | 0.40% |
| Automatic Data Processing, Inc. | ADP | $503,609 | 0.38% |
| Bank of New York Mellon Corp. (The) | BNY | $487,750 | 0.37% |
Showing the top 50 of 258 holdings. Create a free account to see every holding and download the CSV.