ESGG · FlexShares STOXX Global ESG Select Index Fund ETF
FlexShares Trust
$241.39
-0.13%
At close · Sep 4
Net assets $108,478,124
Holdings130
1 month
+0.11%
Year to date
+18.46%
52-week range
$192.18–$243.59
30-session avg volume
511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054499
- 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 | $6,194,661 | 5.71% |
| NVIDIA Corp. | NVDA | $5,440,478 | 5.02% |
| Apple, Inc. | AAPL | $5,307,606 | 4.89% |
| JPMorgan Chase & Co. | JPM | $5,281,058 | 4.87% |
| Microsoft Corp. | MSFT | $5,080,939 | 4.68% |
| Johnson & Johnson | JNJ | $3,461,541 | 3.19% |
| Micron Technology, Inc. | MU | $3,030,558 | 2.79% |
| Berkshire Hathaway, Inc. | BRK-B | $2,718,464 | 2.51% |
| Eli Lilly & Co. | LLY | $2,486,036 | 2.29% |
| Walmart, Inc. | WMT | $2,438,066 | 2.25% |
| Costco Wholesale Corp. | COST | $1,420,342 | 1.31% |
| Wells Fargo & Co. | WFC | $1,325,548 | 1.22% |
| Advanced Micro Devices, Inc. | AMD | $1,205,266 | 1.11% |
| Merck & Co., Inc. | MRK | $1,131,105 | 1.04% |
| Intel Corp. | INTC | $984,482 | 0.91% |
| Coca-Cola Co. (The) | KO | $952,996 | 0.88% |
| Citigroup, Inc. | C | $949,612 | 0.88% |
| GE Vernova, Inc. | GEV | $910,106 | 0.84% |
| International Business Machines Corp. | IBM | $910,061 | 0.84% |
| Cisco Systems, Inc. | CSCO | $746,640 | 0.69% |
| TJX Cos., Inc. (The) | TJX | $717,915 | 0.66% |
| Blackrock, Inc. | BLK | $660,672 | 0.61% |
| Intuitive Surgical, Inc. | ISRG | $521,675 | 0.48% |
| Gilead Sciences, Inc. | GILD | $507,659 | 0.47% |
| Abbott Laboratories | ABT | $502,977 | 0.46% |
| Stryker Corp. | SYK | $485,300 | 0.45% |
| Intercontinental Exchange, Inc. | ICE | $477,432 | 0.44% |
| Palo Alto Networks, Inc. | PANW | $469,818 | 0.43% |
| QUALCOMM, Inc. | QCOM | $405,851 | 0.37% |
| Toronto-Dominion Bank (The) | TD | $384,881 | 0.35% |
| Progressive Corp. (The) | PGR | $366,330 | 0.34% |
| Enbridge, Inc. | ENB | $359,790 | 0.33% |
| Vertex Pharmaceuticals, Inc. | VRTX | $350,452 | 0.32% |
| Equinix, Inc. | EQIX | $324,849 | 0.30% |
| Marvell Technology, Inc. | MRVL | $303,876 | 0.28% |
| ServiceNow, Inc. | NOW | $298,488 | 0.28% |
| Western Digital Corp. | WDC | $291,997 | 0.27% |
| Booking Holdings, Inc. | BKNG | $282,003 | 0.26% |
| Bank of New York Mellon Corp. (The) | BNY | $279,490 | 0.26% |
| SLB Ltd. | SLB | $273,024 | 0.25% |
| Elevance Health, Inc. | ELV | $271,022 | 0.25% |
| Marriott International, Inc. | MAR | $267,651 | 0.25% |
| Corning, Inc. | GLW | $262,784 | 0.24% |
| Ferguson Enterprises, Inc. | FERG | $262,356 | 0.24% |
| Apollo Global Management, Inc. | APO | $260,014 | 0.24% |
| Hilton Worldwide Holdings, Inc. | HLT | $246,293 | 0.23% |
| Cintas Corp. | CTAS | $241,100 | 0.22% |
| Crowdstrike Holdings, Inc. | CRWD | $240,705 | 0.22% |
| Canadian Imperial Bank of Commerce | CM | $233,853 | 0.22% |
| Autodesk, Inc. | ADSK | $222,780 | 0.21% |