ESGG · FlexShares STOXX Global ESG Select Index Fund ETF
FlexShares Trust
$239.54
+0.26%
Intraday · Oct 5
Net assets $110,514,299
Holdings718
1 month
-0.95%
Year to date
+17.48%
52-week range
$194.43–$243.59
30-session avg volume
2,375
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054499
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.66%
RA0.92%
STIV0.50%
DE0.01%
DFE0.01%
Country allocation
US71.90%
JP6.10%
GB3.79%
AU2.98%
FR2.82%
NL2.16%
CA2.09%
Other8.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | MSFT | $6,366,199 | 5.76% |
| JPMorgan Chase & Co. | JPM | $5,781,669 | 5.23% |
| Apple, Inc. | AAPL | $5,587,564 | 5.06% |
| Broadcom, Inc. | AVGO | $5,399,314 | 4.89% |
| NVIDIA Corp. | NVDA | $5,214,080 | 4.72% |
| Micron Technology, Inc. | MU | $4,409,795 | 3.99% |
| Eli Lilly & Co. | LLY | $3,972,689 | 3.59% |
| Johnson & Johnson | JNJ | $3,769,883 | 3.41% |
| ExxonMobil Holdings Corp. | XOM | $3,278,230 | 2.97% |
| Berkshire Hathaway, Inc. | BRK-B | $2,196,553 | 1.99% |
| Advanced Micro Devices, Inc. | AMD | $1,574,152 | 1.42% |
| Walmart, Inc. | WMT | $1,529,667 | 1.38% |
| ASML Holding NV | $1,379,499 | 1.25% | |
| Wells Fargo & Co. | WFC | $1,364,959 | 1.24% |
| Merck & Co., Inc. | MRK | $1,328,431 | 1.20% |
| Costco Wholesale Corp. | COST | $1,302,186 | 1.18% |
| Coca-Cola Co. (The) | KO | $1,063,430 | 0.96% |
| Citigroup, Inc. | C | $933,640 | 0.84% |
| CF SECURED LLC | $912,730 | 0.83% | |
| International Business Machines Corp. | IBM | $862,618 | 0.78% |
| Intel Corp. | INTC | $855,186 | 0.77% |
| GE Vernova, Inc. | GEV | $809,067 | 0.73% |
| HSBC Holdings plc | $749,124 | 0.68% | |
| Novartis AG | $713,548 | 0.65% | |
| Blackrock, Inc. | BLK | $662,957 | 0.60% |
| Accenture plc | $605,276 | 0.55% | |
| Crowdstrike Holdings, Inc. | CRWD | $594,720 | 0.54% |
| Roche Holding AG | $589,588 | 0.53% | |
| Palo Alto Networks, Inc. | PANW | $567,429 | 0.51% |
| Tokyo Electron Ltd. | $557,701 | 0.50% | |
| Banco Santander SA | $554,711 | 0.50% | |
| Mitsubishi UFJ Financial Group, Inc. | $553,956 | 0.50% | |
| TJX Cos., Inc. (The) | TJX | $547,071 | 0.50% |
| AstraZeneca plc | $542,624 | 0.49% | |
| Abbott Laboratories | ABT | $542,241 | 0.49% |
| BHP Group Ltd. | $526,350 | 0.48% | |
| Shell plc | $520,978 | 0.47% | |
| Banco Bilbao Vizcaya Argentaria SA | $498,340 | 0.45% | |
| QUALCOMM, Inc. | QCOM | $473,976 | 0.43% |
| Nestle SA | $466,104 | 0.42% | |
| Stryker Corp. | SYK | $464,123 | 0.42% |
| Commonwealth Bank of Australia | $428,803 | 0.39% | |
| Intercontinental Exchange, Inc. | ICE | $422,980 | 0.38% |
| Iberdrola SA | $412,525 | 0.37% | |
| Advantest Corp. | $408,227 | 0.37% | |
| LVMH Moet Hennessy Louis Vuitton SE | $384,319 | 0.35% | |
| Western Digital Corp. | WDC | $372,671 | 0.34% |
| Sandisk Corp. | SNDK | $369,308 | 0.33% |
| Intuitive Surgical, Inc. | ISRG | $369,230 | 0.33% |
| Sony Group Corp. | $366,273 | 0.33% |