FlexShares ESG & Climate US Large Cap Core Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$111,981,496
Holdings
182
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 182
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Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 42,460 | $8,523,845 | 7.61% | Long | EC | |
| Apple, Inc. | AAPL | 26,565 | $8,206,194 | 7.33% | Long | EC | |
| Microsoft Corp. | MSFT | 13,200 | $6,134,304 | 5.48% | Long | EC | |
| Amazon.com, Inc. | AMZN | 17,765 | $4,824,619 | 4.31% | Long | EC | |
| Alphabet, Inc. | GOOGL | 10,670 | $3,799,907 | 3.39% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 9,185 | $3,275,830 | 2.93% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,380 | $2,483,606 | 2.22% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 6,985 | $2,457,253 | 2.19% | Long | EC | |
| Meta Platforms, Inc. | META | 3,575 | $1,990,238 | 1.78% | Long | EC | |
| Tesla, Inc. | TSLA | 6,105 | $1,899,937 | 1.70% | Long | EC | |
| Visa, Inc. | V | 5,060 | $1,852,618 | 1.65% | Long | EC | |
| Johnson & Johnson | JNJ | 6,985 | $1,790,605 | 1.60% | Long | EC | |
| Micron Technology, Inc. | MU | 2,012 | $1,655,936 | 1.48% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 13,805 | $1,601,242 | 1.43% | Long | EC | |
| Mastercard, Inc. | MA | 2,695 | $1,544,505 | 1.38% | Long | EC | |
| Walmart, Inc. | WMT | 12,760 | $1,418,912 | 1.27% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,210 | $1,232,240 | 1.10% | Long | EC | |
| Merck & Co., Inc. | MRK | 8,800 | $1,145,760 | 1.02% | Long | EC | |
| Amgen, Inc. | AMGN | 2,915 | $1,122,741 | 1.00% | Long | EC | |
| Intel Corp. | INTC | 12,265 | $1,106,303 | 0.99% | Long | EC | |
| CVS Health Corp. | CVS | 10,395 | $1,085,550 | 0.97% | Long | EC | |
| Dell Technologies, Inc. | DELL | 2,520 | $1,021,532 | 0.91% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,145 | $1,021,342 | 0.91% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 5,005 | $965,465 | 0.86% | Long | EC | |
| Prologis, Inc. | PLD | 6,600 | $954,426 | 0.85% | Long | EC | |
| Caterpillar, Inc. | CAT | 1,155 | $941,106 | 0.84% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 5,775 | $902,806 | 0.81% | Long | EC | |
| Citigroup, Inc. | C | 6,765 | $896,024 | 0.80% | Long | EC | |
| Abbott Laboratories | ABT | 8,415 | $889,466 | 0.79% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 3,300 | $879,318 | 0.79% | Long | EC | |
| ConocoPhillips | COP | 7,095 | $854,806 | 0.76% | Long | EC | |
| Fortinet, Inc. | FTNT | 5,170 | $837,282 | 0.75% | Long | EC | |
| Equinix, Inc. | EQIX | 809 | $824,598 | 0.74% | Long | EC | |
| International Business Machines Corp. | IBM | 3,685 | $824,150 | 0.74% | Long | EC | |
|
Medtronic plc
|
— | 9,405 | $803,093 | 0.72% | Long | EC | |
| Valero Energy Corp. | VLO | 2,530 | $791,637 | 0.71% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 2,240 | $761,645 | 0.68% | Long | EC | |
| Comcast Corp. | CMCSA | 29,205 | $699,752 | 0.62% | Long | EC | |
| CSX Corp. | CSX | 13,585 | $684,684 | 0.61% | Long | EC | |
| Elevance Health, Inc. | ELV | 1,815 | $682,150 | 0.61% | Long | EC | |
| Emerson Electric Co. | EMR | 4,510 | $675,688 | 0.60% | Long | EC | |
| Pfizer, Inc. | PFE | 26,840 | $671,268 | 0.60% | Long | EC | |
|
Johnson Controls International plc
|
— | 4,565 | $669,503 | 0.60% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 1,925 | $656,136 | 0.59% | Long | EC | |
| Verizon Communications, Inc. | VZ | 13,805 | $646,212 | 0.58% | Long | EC | |
| Eli Lilly & Co. | LLY | 550 | $631,862 | 0.56% | Long | EC | |
| Cigna Group (The) | CI | 2,200 | $613,910 | 0.55% | Long | EC | |
| Norfolk Southern Corp. | NSC | 1,815 | $608,896 | 0.54% | Long | EC | |
| Cintas Corp. | CTAS | 2,970 | $607,751 | 0.54% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 9,570 | $596,307 | 0.53% | Long | EC |
Showing the top 50 of 182 holdings. Create a free account to see every holding and download the CSV.