FlexShares US Quality Large Cap Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$900,580,990
Holdings
163
Latest Report
Apr 30, 2026
Holdings · 163
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Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 337,680 | $67,390,798 | 7.48% | Long | EC | |
| Apple, Inc. | AAPL | 226,380 | $61,428,213 | 6.82% | Long | EC | |
| Alphabet, Inc. | GOOGL | 114,660 | $44,121,168 | 4.90% | Long | EC | |
| Microsoft Corp. | MSFT | 86,940 | $35,452,393 | 3.94% | Long | EC | |
| Broadcom, Inc. | AVGO | 71,820 | $29,979,823 | 3.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 87,780 | $23,266,967 | 2.58% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 35,280 | $16,708,608 | 1.86% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 53,340 | $16,707,688 | 1.86% | Long | EC | |
| Citigroup, Inc. | C | 120,960 | $15,480,461 | 1.72% | Long | EC | |
| Johnson & Johnson | JNJ | 67,200 | $15,445,920 | 1.72% | Long | EC | |
| Meta Platforms, Inc. | META | 23,940 | $14,649,125 | 1.63% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 152,880 | $13,988,520 | 1.55% | Long | EC | |
| Bank of America Corp. | BAC | 223,020 | $11,922,649 | 1.32% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 11,340 | $10,475,552 | 1.16% | Long | EC | |
| KLA Corp. | KLAC | 5,880 | $10,292,058 | 1.14% | Long | EC | |
| GE Aerospace | GE | 31,920 | $9,254,566 | 1.03% | Long | EC | |
| Tesla, Inc. | TSLA | 23,100 | $8,815,653 | 0.98% | Long | EC | |
| Applied Materials, Inc. | AMAT | 21,840 | $8,615,662 | 0.96% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 135,660 | $8,219,639 | 0.91% | Long | EC | |
| Newmont Corp. | NEM | 73,920 | $8,211,773 | 0.91% | Long | EC | |
| Altria Group, Inc. | MO | 99,540 | $7,231,581 | 0.80% | Long | EC | |
| Caterpillar, Inc. | CAT | 7,980 | $7,103,078 | 0.79% | Long | EC | |
| Merck & Co., Inc. | MRK | 63,840 | $6,970,051 | 0.77% | Long | EC | |
| Morgan Stanley | MS | 36,120 | $6,884,111 | 0.76% | Long | EC | |
| McKesson Corp. | MCK | 8,400 | $6,847,680 | 0.76% | Long | EC | |
| Lam Research Corp. | LRCX | 26,040 | $6,714,674 | 0.75% | Long | EC | |
| Valero Energy Corp. | VLO | 26,040 | $6,577,183 | 0.73% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 48,720 | $6,546,506 | 0.73% | Long | EC | |
| Western Digital Corp. | WDC | 14,700 | $6,387,444 | 0.71% | Long | EC | |
| Eli Lilly & Co. | LLY | 6,720 | $6,280,512 | 0.70% | Long | EC | |
| AT&T, Inc. | T | 238,560 | $6,233,573 | 0.69% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 48,720 | $6,051,024 | 0.67% | Long | EC | |
| EOG Resources, Inc. | EOG | 42,840 | $6,022,019 | 0.67% | Long | EC | |
| State Street Corp. | STT | 37,380 | $5,713,159 | 0.63% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 28,980 | $5,204,228 | 0.58% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 30,660 | $5,161,918 | 0.57% | Long | EC | |
| Netflix, Inc. | NFLX | 54,600 | $5,111,106 | 0.57% | Long | EC | |
| Jabil, Inc. | JBL | 14,700 | $4,961,103 | 0.55% | Long | EC | |
| Jones Lang LaSalle, Inc. | JLL | 15,540 | $4,943,740 | 0.55% | Long | EC | |
| Franklin Resources, Inc. | BEN | 162,960 | $4,883,911 | 0.54% | Long | EC | |
| Simon Property Group, Inc. | SPG | 23,940 | $4,876,817 | 0.54% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 18,900 | $4,876,389 | 0.54% | Long | EC | |
| Philip Morris International, Inc. | PM | 29,400 | $4,853,058 | 0.54% | Long | EC | |
| Cigna Group (The) | CI | 16,380 | $4,759,700 | 0.53% | Long | EC | |
| VICI Properties, Inc. | VICI | 161,280 | $4,709,376 | 0.52% | Long | EC | |
| Exelon Corp. | EXC | 101,640 | $4,674,424 | 0.52% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 31,500 | $4,658,535 | 0.52% | Long | EC | |
| Amgen, Inc. | AMGN | 13,440 | $4,653,600 | 0.52% | Long | EC | |
| Consolidated Edison, Inc. | ED | 41,580 | $4,635,754 | 0.51% | Long | EC | |
| Synchrony Financial | SYF | 60,480 | $4,608,576 | 0.51% | Long | EC |