FEUS · FlexShares ESG & Climate US Large Cap Core Index Fund ETF
FlexShares Trust
$84.99
+0.66%
At close · Oct 21
Net assets $111,981,496
Holdings182
1 month
+1.81%
Year to date
+15.01%
52-week range
$67.95–$85.07
30-session avg volume
6,992
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073358
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV0.04%
RA0.01%
DE0.00%
Country allocation
US95.92%
IE2.06%
NL0.55%
CA0.31%
CW0.30%
KY0.24%
GB0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $8,523,845 | 7.61% |
| Apple, Inc. | AAPL | $8,206,194 | 7.33% |
| Microsoft Corp. | MSFT | $6,134,304 | 5.48% |
| Amazon.com, Inc. | AMZN | $4,824,619 | 4.31% |
| Alphabet, Inc. | GOOGL | $3,799,907 | 3.39% |
| Alphabet, Inc. | 02079K107 | $3,275,830 | 2.93% |
| Broadcom, Inc. | AVGO | $2,483,606 | 2.22% |
| JPMorgan Chase & Co. | JPM | $2,457,253 | 2.19% |
| Meta Platforms, Inc. | META | $1,990,238 | 1.78% |
| Tesla, Inc. | TSLA | $1,899,937 | 1.70% |
| Visa, Inc. | V | $1,852,618 | 1.65% |
| Johnson & Johnson | JNJ | $1,790,605 | 1.60% |
| Micron Technology, Inc. | MU | $1,655,936 | 1.48% |
| Cisco Systems, Inc. | CSCO | $1,601,242 | 1.43% |
| Mastercard, Inc. | MA | $1,544,505 | 1.38% |
| Walmart, Inc. | WMT | $1,418,912 | 1.27% |
| Goldman Sachs Group, Inc. (The) | GS | $1,232,240 | 1.10% |
| Merck & Co., Inc. | MRK | $1,145,760 | 1.02% |
| Amgen, Inc. | AMGN | $1,122,741 | 1.00% |
| Intel Corp. | INTC | $1,106,303 | 0.99% |
| CVS Health Corp. | CVS | $1,085,550 | 0.97% |
| Dell Technologies, Inc. | DELL | $1,021,532 | 0.91% |
| Advanced Micro Devices, Inc. | AMD | $1,021,342 | 0.91% |
| Booking Holdings, Inc. | BKNG | $965,465 | 0.86% |
| Prologis, Inc. | PLD | $954,426 | 0.85% |
| Caterpillar, Inc. | CAT | $941,106 | 0.84% |
| Bank of New York Mellon Corp. (The) | BNY | $902,806 | 0.81% |
| Citigroup, Inc. | C | $896,024 | 0.80% |
| Abbott Laboratories | ABT | $889,466 | 0.79% |
| Automatic Data Processing, Inc. | ADP | $879,318 | 0.79% |
| ConocoPhillips | COP | $854,806 | 0.76% |
| Fortinet, Inc. | FTNT | $837,282 | 0.75% |
| Equinix, Inc. | EQIX | $824,598 | 0.74% |
| International Business Machines Corp. | IBM | $824,150 | 0.74% |
| Medtronic plc | $803,093 | 0.72% | |
| Valero Energy Corp. | VLO | $791,637 | 0.71% |
| Cadence Design Systems, Inc. | CDNS | $761,645 | 0.68% |
| Comcast Corp. | CMCSA | $699,752 | 0.62% |
| CSX Corp. | CSX | $684,684 | 0.61% |
| Elevance Health, Inc. | ELV | $682,150 | 0.61% |
| Emerson Electric Co. | EMR | $675,688 | 0.60% |
| Pfizer, Inc. | PFE | $671,268 | 0.60% |
| Johnson Controls International plc | $669,503 | 0.60% | |
| Sherwin-Williams Co. (The) | SHW | $656,136 | 0.59% |
| Verizon Communications, Inc. | VZ | $646,212 | 0.58% |
| Eli Lilly & Co. | LLY | $631,862 | 0.56% |
| Cigna Group (The) | CI | $613,910 | 0.55% |
| Norfolk Southern Corp. | NSC | $608,896 | 0.54% |
| Cintas Corp. | CTAS | $607,751 | 0.54% |
| Mondelez International, Inc. | MDLZ | $596,307 | 0.53% |
Showing the top 50 of 182 holdings. Create a free account to see every holding and download the CSV.