Holdings of FlexShares US Quality Large Cap Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.7 %
- Positions
- 177 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 240,576 | 74.3M $ | 7.33 % |
| 2 | NVIDIA Corp | 358,400 | 71.9M $ | 7.10 % |
| 3 | Microsoft Corp | 92,736 | 43.1M $ | 4.25 % |
| 4 | Alphabet Inc | 116,480 | 41.5M $ | 4.09 % |
| 5 | Alphabet Inc | 103,936 | 37.1M $ | 3.66 % |
| 6 | Broadcom Inc | 76,608 | 29.8M $ | 2.94 % |
| 7 | Amazon.com Inc | 96,768 | 26.3M $ | 2.59 % |
| 8 | JPMorgan Chase & Co | 56,896 | 20M $ | 1.98 % |
| 9 | CISCO SYSTEMS INC | 161,728 | 18.8M $ | 1.85 % |
| 10 | Johnson & Johnson | 71,680 | 18.4M $ | 1.81 % |
| 11 | Citigroup Inc | 127,232 | 16.9M $ | 1.66 % |
| 12 | Bank of America Corp | 238,336 | 14.8M $ | 1.46 % |
| 13 | Meta Platforms Inc | 25,536 | 14.2M $ | 1.40 % |
| 14 | Berkshire Hathaway Inc | 25,088 | 12.8M $ | 1.27 % |
| 15 | General Electric Co | 34,048 | 12.3M $ | 1.21 % |
| 16 | Goldman Sachs Group Inc/The | 11,648 | 11.9M $ | 1.17 % |
| 17 | Applied Materials Inc | 22,848 | 11.6M $ | 1.14 % |
| 18 | Eli Lilly & Co | 9,856 | 11.3M $ | 1.12 % |
| 19 | Micron Technology Inc | 13,440 | 11.1M $ | 1.09 % |
| 20 | KLA Corp | 59,881 | 10.9M $ | 1.08 % |
| 21 | Bristol-Myers Squibb Co | 145,152 | 9.5M $ | 0.94 % |
| 22 | Lam Research Corp | 27,776 | 8.1M $ | 0.80 % |
| 23 | Bank of New York Mellon Corp/The | 51,072 | 8M $ | 0.79 % |
| 24 | Morgan Stanley | 37,632 | 7.9M $ | 0.78 % |
| 25 | McKesson Corp | 8,960 | 7.7M $ | 0.76 % |
| 26 | Dell Technologies Inc | 18,816 | 7.6M $ | 0.75 % |
| 27 | Valero Energy Corp | 23,744 | 7.4M $ | 0.73 % |
| 28 | Newmont Corp | 78,848 | 7.4M $ | 0.73 % |
| 29 | Tesla Inc | 23,296 | 7.2M $ | 0.72 % |
| 30 | Altria Group Inc | 105,280 | 7.2M $ | 0.71 % |
| 31 | WESTERN DIGITAL CORP | 12,992 | 7.1M $ | 0.70 % |
| 32 | CATERPILLAR INC | 8,512 | 6.9M $ | 0.68 % |
| 33 | Advanced Micro Devices Inc | 13,888 | 6.6M $ | 0.65 % |
| 34 | State Street Corp | 35,840 | 6.6M $ | 0.65 % |
| 35 | Jones Lang LaSalle Inc | 17,920 | 6.4M $ | 0.63 % |
| 36 | EOG Resources Inc | 42,560 | 6.3M $ | 0.62 % |
| 37 | NetApp Inc | 34,496 | 6.2M $ | 0.61 % |
| 38 | Tapestry Inc | 40,320 | 6.1M $ | 0.61 % |
| 39 | Booking Holdings Inc | 31,360 | 6M $ | 0.60 % |
| 40 | Philip Morris International Inc | 31,360 | 6M $ | 0.59 % |
| 41 | AT&T Inc | 254,912 | 5.9M $ | 0.58 % |
| 42 | Simon Property Group Inc | 25,536 | 5.9M $ | 0.58 % |
| 43 | Exelon Corp | 127,232 | 5.8M $ | 0.58 % |
| 44 | Illinois Tool Works Inc | 20,160 | 5.8M $ | 0.57 % |
| 45 | Amgen Inc | 14,784 | 5.7M $ | 0.56 % |
| 46 | Consolidated Edison Inc | 51,968 | 5.7M $ | 0.56 % |
| 47 | Alexandria Real Estate Equities Inc | 107,520 | 5.5M $ | 0.55 % |
| 48 | Expeditors International of Washington Inc | 32,704 | 5.5M $ | 0.54 % |
| 49 | eBay Inc | 47,936 | 5.5M $ | 0.54 % |
| 50 | Synchrony Financial | 71,680 | 5.4M $ | 0.54 % |
| 51 | Franklin Resources Inc | 158,592 | 5.4M $ | 0.53 % |
| 52 | CF Industries Holdings Inc | 41,664 | 5.2M $ | 0.51 % |
| 53 | Aflac Inc | 39,872 | 5.1M $ | 0.50 % |
| 54 | Jabil Inc | 16,128 | 5.1M $ | 0.50 % |
| 55 | Edison International | 68,992 | 5.1M $ | 0.50 % |
| 56 | American International Group Inc | 64,064 | 5M $ | 0.50 % |
| 57 | VICI Properties Inc | 189,056 | 5M $ | 0.49 % |
| 58 | Evergy Inc | 59,136 | 4.9M $ | 0.48 % |
| 59 | Expedia Group Inc | 16,576 | 4.9M $ | 0.48 % |
| 60 | Cigna Group/The | 17,472 | 4.9M $ | 0.48 % |
| 61 | CBRE Group Inc | 32,704 | 4.8M $ | 0.47 % |
| 62 | Lockheed Martin Corp | 8,064 | 4.7M $ | 0.46 % |
| 63 | Gilead Sciences Inc | 35,840 | 4.7M $ | 0.46 % |
| 64 | ROYALTY PHARMA PLC | 78,848 | 4.6M $ | 0.45 % |
| 65 | Marathon Petroleum Corp | 14,336 | 4.5M $ | 0.45 % |
| 66 | Global Payments Inc | 53,760 | 4.5M $ | 0.45 % |
| 67 | Omnicom Group Inc | 57,344 | 4.5M $ | 0.45 % |
| 68 | QUALCOMM Inc | 29,120 | 4.3M $ | 0.42 % |
| 69 | Broadridge Financial Solutions Inc | 27,776 | 4.3M $ | 0.42 % |
| 70 | Cardinal Health Inc | 18,368 | 4.2M $ | 0.42 % |
| 71 | Netflix Inc | 58,688 | 4.2M $ | 0.42 % |
| 72 | ResMed Inc | 19,264 | 4.1M $ | 0.40 % |
| 73 | Cummins Inc | 6,272 | 4M $ | 0.39 % |
| 74 | HCA Healthcare Inc | 9,856 | 4M $ | 0.39 % |
| 75 | Las Vegas Sands Corp | 81,088 | 4M $ | 0.39 % |
| 76 | CH Robinson Worldwide Inc | 26,432 | 3.9M $ | 0.39 % |
| 77 | Arista Networks Inc | 21,504 | 3.9M $ | 0.38 % |
| 78 | Wells Fargo & Co | 44,800 | 3.9M $ | 0.38 % |
| 79 | 3M Co | 21,952 | 3.9M $ | 0.38 % |
| 80 | US Bancorp | 60,928 | 3.8M $ | 0.38 % |
| 81 | Amphenol Corp | 23,744 | 3.8M $ | 0.38 % |
| 82 | Merck & Co Inc | 28,672 | 3.7M $ | 0.37 % |
| 83 | Public Service Enterprise Group Inc | 48,384 | 3.7M $ | 0.37 % |
| 84 | Intuit Inc | 11,648 | 3.7M $ | 0.36 % |
| 85 | Kroger Co/The | 59,584 | 3.4M $ | 0.34 % |
| 86 | Fortinet Inc | 21,056 | 3.4M $ | 0.34 % |
| 87 | Deckers Outdoor Corp | 34,944 | 3.4M $ | 0.33 % |
| 88 | Spotify Technology SA | 6,720 | 3.4M $ | 0.33 % |
| 89 | Cencora Inc | 10,304 | 3.2M $ | 0.32 % |
| 90 | Williams-Sonoma Inc | 13,888 | 3.2M $ | 0.31 % |
| 91 | Aptiv PLC | 56,000 | 3.2M $ | 0.31 % |
| 92 | Medpace Holdings Inc | 5,376 | 3.1M $ | 0.31 % |
| 93 | Dollar Tree Inc | 24,192 | 3.1M $ | 0.30 % |
| 94 | Palantir Technologies Inc | 24,640 | 3M $ | 0.30 % |
| 95 | Adobe Inc | 12,096 | 3M $ | 0.30 % |
| 96 | Procter & Gamble Co/The | 20,608 | 3M $ | 0.29 % |
| 97 | Devon Energy Corp | 62,720 | 2.8M $ | 0.28 % |
| 98 | Tyson Foods Inc | 48,384 | 2.8M $ | 0.28 % |
| 99 | Southern Co/The | 28,224 | 2.7M $ | 0.26 % |
| 100 | GE VERNOVA INC | 2,688 | 2.7M $ | 0.26 % |
Sector breakdown
- Technology 35.2 %
- Financials 12.7 %
- Communication 11.4 %
- Health care 9.0 %
- Industrials 6.9 %
- Consumer discretionary 6.4 %
- Utilities 3.3 %
- Consumer staples 2.9 %
- Energy 2.4 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.3 %
- Canada 0.2 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 1B $ | 99.20 % |
| 2 | Ireland | 2 | 3.3M $ | 0.33 % |
| 3 | Canada | 1 | 2.4M $ | 0.24 % |
| 4 | Israel | 1 | 2.3M $ | 0.23 % |
Cite this page
Titelia. "Holdings of FlexShares US Quality Large Cap Index Fund". https://titelia.com/en/funds/S000050614