FlexShares Morningstar US Market Factor Tilt Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$2,034,466,357
Holdings
1,809
Latest Report
Apr 30, 2026
Holdings · 1,809
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Showing 1–50
of 1,809 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 510,972 | $101,974,682 | 5.01% | Long | EC | |
| Apple, Inc. | AAPL | 320,320 | $86,918,832 | 4.27% | Long | EC | |
| Microsoft Corp. | MSFT | 162,008 | $66,063,622 | 3.25% | Long | EC | |
| Amazon.com, Inc. | AMZN | 213,598 | $56,616,286 | 2.78% | Long | EC | |
| Alphabet, Inc. | GOOGL | 126,742 | $48,770,322 | 2.40% | Long | EC | |
| Broadcom, Inc. | AVGO | 101,178 | $42,234,733 | 2.08% | Long | EC | |
| Meta Platforms, Inc. | META | 47,586 | $29,118,349 | 1.43% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 49,588 | $23,484,877 | 1.15% | Long | EC | |
| Tesla, Inc. | TSLA | 61,292 | $23,390,866 | 1.15% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 72,226 | $22,623,350 | 1.11% | Long | EC | |
| Eli Lilly & Co. | LLY | 17,402 | $16,263,909 | 0.80% | Long | EC | |
| Micron Technology, Inc. | MU | 30,184 | $15,609,957 | 0.77% | Long | EC | |
| Johnson & Johnson | JNJ | 64,680 | $14,866,698 | 0.73% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 35,420 | $12,556,036 | 0.62% | Long | EC | |
| Walmart, Inc. | WMT | 93,016 | $12,271,601 | 0.60% | Long | EC | |
| Visa, Inc. | V | 36,344 | $11,987,705 | 0.59% | Long | EC | |
| AbbVie, Inc. | ABBV | 47,432 | $10,023,330 | 0.49% | Long | EC | |
| Costco Wholesale Corp. | COST | 9,702 | $9,842,970 | 0.48% | Long | EC | |
| Chevron Corp. | CVX | 49,896 | $9,645,396 | 0.47% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 105,336 | $9,638,244 | 0.47% | Long | EC | |
| Bank of America Corp. | BAC | 176,022 | $9,410,136 | 0.46% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 62,986 | $9,264,611 | 0.46% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 24,486 | $9,071,573 | 0.45% | Long | EC | |
| Caterpillar, Inc. | CAT | 10,164 | $9,047,078 | 0.44% | Long | EC | |
| Mastercard, Inc. | MA | 17,710 | $8,906,713 | 0.44% | Long | EC | |
| Home Depot, Inc. (The) | HD | 26,950 | $8,861,160 | 0.44% | Long | EC | |
| Intel Corp. | INTC | 93,324 | $8,817,252 | 0.43% | Long | EC | |
| Netflix, Inc. | NFLX | 91,784 | $8,591,900 | 0.42% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 7,978 | $7,369,837 | 0.36% | Long | EC | |
| Merck & Co., Inc. | MRK | 66,682 | $7,280,341 | 0.36% | Long | EC | |
| Lam Research Corp. | LRCX | 26,950 | $6,949,327 | 0.34% | Long | EC | |
| Philip Morris International, Inc. | PM | 41,734 | $6,889,031 | 0.34% | Long | EC | |
| Wells Fargo & Co. | WFC | 82,236 | $6,762,266 | 0.33% | Long | EC | |
| Applied Materials, Inc. | AMAT | 17,094 | $6,743,412 | 0.33% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 47,894 | $6,662,534 | 0.33% | Long | EC | |
| Coca-Cola Co. (The) | KO | 84,546 | $6,658,843 | 0.33% | Long | EC | |
| GE Aerospace | GE | 22,638 | $6,563,435 | 0.32% | Long | EC | |
| GE Vernova, Inc. | GEV | 5,852 | $6,340,408 | 0.31% | Long | EC | |
| RTX Corp. | RTX | 35,728 | $6,290,629 | 0.31% | Long | EC | |
| Morgan Stanley | MS | 32,186 | $6,134,330 | 0.30% | Long | EC | |
| Citigroup, Inc. | C | 46,970 | $6,011,221 | 0.30% | Long | EC | |
| Oracle Corp. | ORCL | 37,114 | $5,989,828 | 0.29% | Long | EC | |
| PepsiCo, Inc. | PEP | 37,268 | $5,906,605 | 0.29% | Long | EC | |
| International Business Machines Corp. | IBM | 25,256 | $5,833,631 | 0.29% | Long | EC | |
| McDonald's Corp. | MCD | 19,096 | $5,606,395 | 0.28% | Long | EC | |
| Texas Instruments, Inc. | TXN | 19,712 | $5,540,649 | 0.27% | Long | EC | |
| NextEra Energy, Inc. | NEE | 55,286 | $5,411,394 | 0.27% | Long | EC | |
| Verizon Communications, Inc. | VZ | 112,112 | $5,384,739 | 0.26% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 28,798 | $5,171,545 | 0.25% | Long | EC | |
| KLA Corp. | KLAC | 2,862 | $5,009,502 | 0.25% | Long | EC |