FlexShares ESG & Climate US Large Cap Core Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$110,667,930
Holdings
154
Latest Report
Apr 30, 2026
Holdings · 154
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Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 45,657 | $9,111,767 | 8.23% | Long | EC | |
| Apple, Inc. | AAPL | 27,588 | $7,486,004 | 6.76% | Long | EC | |
| Microsoft Corp. | MSFT | 13,680 | $5,578,430 | 5.04% | Long | EC | |
| Amazon.com, Inc. | AMZN | 19,608 | $5,197,296 | 4.70% | Long | EC | |
| Alphabet, Inc. | GOOGL | 11,115 | $4,277,052 | 3.86% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,384 | $2,664,873 | 2.41% | Long | EC | |
| Tesla, Inc. | TSLA | 6,783 | $2,588,596 | 2.34% | Long | EC | |
| Intel Corp. | INTC | 24,111 | $2,278,007 | 2.06% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 7,239 | $2,267,472 | 2.05% | Long | EC | |
| Meta Platforms, Inc. | META | 3,705 | $2,267,127 | 2.05% | Long | EC | |
| Walmart, Inc. | WMT | 13,224 | $1,744,642 | 1.58% | Long | EC | |
| Visa, Inc. | V | 5,244 | $1,729,681 | 1.56% | Long | EC | |
| Johnson & Johnson | JNJ | 7,239 | $1,663,884 | 1.50% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 17,043 | $1,559,435 | 1.41% | Long | EC | |
| Mastercard, Inc. | MA | 2,793 | $1,404,656 | 1.27% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,254 | $1,158,408 | 1.05% | Long | EC | |
| Micron Technology, Inc. | MU | 2,109 | $1,090,690 | 0.99% | Long | EC | |
| Caterpillar, Inc. | CAT | 1,197 | $1,065,462 | 0.96% | Long | EC | |
| Amgen, Inc. | AMGN | 3,021 | $1,046,021 | 0.95% | Long | EC | |
| Merck & Co., Inc. | MRK | 9,177 | $1,001,945 | 0.91% | Long | EC | |
| Prologis, Inc. | PLD | 6,840 | $971,417 | 0.88% | Long | EC | |
| ConocoPhillips | COP | 7,353 | $924,860 | 0.84% | Long | EC | |
| Citigroup, Inc. | C | 7,068 | $904,563 | 0.82% | Long | EC | |
| Equinix, Inc. | EQIX | 832 | $900,915 | 0.81% | Long | EC | |
| CVS Health Corp. | CVS | 10,773 | $897,283 | 0.81% | Long | EC | |
| International Business Machines Corp. | IBM | 3,819 | $882,113 | 0.80% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 5,041 | $848,703 | 0.77% | Long | EC | |
| Comcast Corp. | CMCSA | 30,381 | $821,502 | 0.74% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 5,985 | $804,204 | 0.73% | Long | EC | |
| Abbott Laboratories | ABT | 8,721 | $791,780 | 0.72% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 2,280 | $751,465 | 0.68% | Long | EC | |
| Pfizer, Inc. | PFE | 27,930 | $745,731 | 0.67% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 3,477 | $736,915 | 0.67% | Long | EC | |
| Elevance Health, Inc. | ELV | 1,881 | $708,046 | 0.64% | Long | EC | |
| Emerson Electric Co. | EMR | 4,788 | $672,427 | 0.61% | Long | EC | |
| Cigna Group (The) | CI | 2,280 | $662,522 | 0.60% | Long | EC | |
| Valero Energy Corp. | VLO | 2,622 | $662,265 | 0.60% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,824 | $646,590 | 0.58% | Long | EC | |
| CSX Corp. | CSX | 14,136 | $642,198 | 0.58% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 1,995 | $641,612 | 0.58% | Long | EC | |
| NextEra Energy, Inc. | NEE | 6,384 | $624,866 | 0.56% | Long | EC | |
| Quanta Services, Inc. | PWR | 855 | $622,243 | 0.56% | Long | EC | |
| Adobe, Inc. | ADBE | 2,451 | $603,191 | 0.55% | Long | EC | |
| Norfolk Southern Corp. | NSC | 1,881 | $594,076 | 0.54% | Long | EC | |
| Ecolab, Inc. | ECL | 2,166 | $564,460 | 0.51% | Long | EC | |
| Colgate-Palmolive Co. | CL | 6,555 | $559,535 | 0.51% | Long | EC | |
| Morgan Stanley | MS | 2,850 | $543,182 | 0.49% | Long | EC | |
| Cintas Corp. | CTAS | 3,078 | $537,757 | 0.49% | Long | EC | |
| Dell Technologies, Inc. | DELL | 2,565 | $535,957 | 0.48% | Long | EC | |
| Waste Management, Inc. | WM | 2,280 | $530,214 | 0.48% | Long | EC |