Holdings of FlexShares US Quality Large Cap Index Fund
FlexShares Trust · 174 declared positions · as of Apr 30, 2026
Original filing · Net assets 900.6M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Communication 13.6 %
- Financials 13.5 %
- Health care 8.9 %
- Consumer discretionary 6.6 %
- Industrials 6.2 %
- Utilities 3.4 %
- Consumer staples 3.0 %
- Materials 2.5 %
- Energy 2.0 %
- Real estate 1.7 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- CA 0.3 %
- IL 0.2 %
- SG 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 170 | 890.2M $ | 99.28 % |
| 2 | CA | 1 | 2.9M $ | 0.33 % |
| 3 | IL | 1 | 1.8M $ | 0.21 % |
| 4 | SG | 1 | 1.2M $ | 0.14 % |
| 5 | IE | 1 | 497K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 337,680 | 67.4M $ | 7.48 % |
| 2 | Apple Inc | 226,380 | 61.4M $ | 6.82 % |
| 3 | Alphabet Inc | 114,660 | 44.1M $ | 4.90 % |
| 4 | Alphabet Inc | 103,320 | 39.5M $ | 4.38 % |
| 5 | Microsoft Corp | 86,940 | 35.5M $ | 3.94 % |
| 6 | Broadcom Inc | 71,820 | 30M $ | 3.33 % |
| 7 | Amazon.com Inc | 87,780 | 23.3M $ | 2.58 % |
| 8 | Berkshire Hathaway Inc | 35,280 | 16.7M $ | 1.86 % |
| 9 | JPMorgan Chase & Co | 53,340 | 16.7M $ | 1.86 % |
| 10 | Citigroup Inc | 120,960 | 15.5M $ | 1.72 % |
| 11 | Johnson & Johnson | 67,200 | 15.4M $ | 1.72 % |
| 12 | Meta Platforms Inc | 23,940 | 14.6M $ | 1.63 % |
| 13 | Cisco Systems, Inc. | 152,880 | 14M $ | 1.55 % |
| 14 | Bank of America Corp | 223,020 | 11.9M $ | 1.32 % |
| 15 | Goldman Sachs Group Inc/The | 11,340 | 10.5M $ | 1.16 % |
| 16 | KLA Corp | 5,880 | 10.3M $ | 1.14 % |
| 17 | General Electric Co | 31,920 | 9.3M $ | 1.03 % |
| 18 | Tesla Inc | 23,100 | 8.8M $ | 0.98 % |
| 19 | Applied Materials Inc | 21,840 | 8.6M $ | 0.96 % |
| 20 | Bristol-Myers Squibb Co | 135,660 | 8.2M $ | 0.91 % |
| 21 | Newmont Corp | 73,920 | 8.2M $ | 0.91 % |
| 22 | Altria Group, Inc. | 99,540 | 7.2M $ | 0.80 % |
| 23 | Caterpillar Inc | 7,980 | 7.1M $ | 0.79 % |
| 24 | Merck & Co Inc | 63,840 | 7M $ | 0.77 % |
| 25 | Morgan Stanley | 36,120 | 6.9M $ | 0.76 % |
| 26 | McKesson Corp | 8,400 | 6.8M $ | 0.76 % |
| 27 | Lam Research Corp | 26,040 | 6.7M $ | 0.75 % |
| 28 | Valero Energy Corp | 26,040 | 6.6M $ | 0.73 % |
| 29 | Bank of New York Mellon Corp/The | 48,720 | 6.5M $ | 0.73 % |
| 30 | Western Digital Corp | 14,700 | 6.4M $ | 0.71 % |
| 31 | Eli Lilly & Co | 6,720 | 6.3M $ | 0.70 % |
| 32 | AT&T Inc | 238,560 | 6.2M $ | 0.69 % |
| 33 | CF Industries Holdings Inc | 48,720 | 6.1M $ | 0.67 % |
| 34 | EOG Resources Inc | 42,840 | 6M $ | 0.67 % |
| 35 | State Street Corp | 37,380 | 5.7M $ | 0.63 % |
| 36 | QUALCOMM Inc | 28,980 | 5.2M $ | 0.58 % |
| 37 | Booking Holdings Inc | 30,660 | 5.2M $ | 0.57 % |
| 38 | Netflix Inc | 54,600 | 5.1M $ | 0.57 % |
| 39 | Royalty Pharma PLC | 100,800 | 5M $ | 0.56 % |
| 40 | Jabil Inc | 14,700 | 5M $ | 0.55 % |
| 41 | Jones Lang LaSalle Inc | 15,540 | 4.9M $ | 0.55 % |
| 42 | Franklin Resources Inc | 162,960 | 4.9M $ | 0.54 % |
| 43 | Simon Property Group Inc | 23,940 | 4.9M $ | 0.54 % |
| 44 | Illinois Tool Works Inc | 18,900 | 4.9M $ | 0.54 % |
| 45 | Philip Morris International Inc. | 29,400 | 4.9M $ | 0.54 % |
| 46 | Cigna Group/The | 16,380 | 4.8M $ | 0.53 % |
| 47 | VICI Properties Inc | 161,280 | 4.7M $ | 0.52 % |
| 48 | Exelon Corp | 101,640 | 4.7M $ | 0.52 % |
| 49 | Expeditors International of Washington Inc | 31,500 | 4.7M $ | 0.52 % |
| 50 | Amgen Inc | 13,440 | 4.7M $ | 0.52 % |
| 51 | Consolidated Edison Inc | 41,580 | 4.6M $ | 0.51 % |
| 52 | Synchrony Financial | 60,480 | 4.6M $ | 0.51 % |
| 53 | eBay Inc | 44,520 | 4.6M $ | 0.51 % |
| 54 | Micron Technology Inc | 8,820 | 4.6M $ | 0.51 % |
| 55 | Edison International | 65,100 | 4.5M $ | 0.50 % |
| 56 | Evergy Inc | 54,600 | 4.5M $ | 0.50 % |
| 57 | Tapestry Inc | 31,080 | 4.5M $ | 0.50 % |
| 58 | CH Robinson Worldwide Inc | 24,780 | 4.5M $ | 0.50 % |
| 59 | CBRE Group Inc | 31,500 | 4.5M $ | 0.50 % |
| 60 | American International Group Inc | 60,060 | 4.5M $ | 0.50 % |
| 61 | Gilead Sciences Inc | 33,600 | 4.4M $ | 0.49 % |
| 62 | Omnicom Group Inc | 55,440 | 4.3M $ | 0.47 % |
| 63 | Intuit Inc | 10,920 | 4.2M $ | 0.47 % |
| 64 | Aflac Inc | 36,540 | 4.2M $ | 0.46 % |
| 65 | Broadridge Financial Solutions Inc | 26,460 | 4.1M $ | 0.45 % |
| 66 | ResMed Inc | 18,480 | 4M $ | 0.44 % |
| 67 | Cummins Inc | 5,880 | 3.9M $ | 0.44 % |
| 68 | Lockheed Martin Corp | 7,560 | 3.9M $ | 0.43 % |
| 69 | NRG Energy Inc | 24,780 | 3.9M $ | 0.43 % |
| 70 | HCA Healthcare Inc | 8,820 | 3.8M $ | 0.43 % |
| 71 | Global Payments Inc | 52,920 | 3.8M $ | 0.42 % |
| 72 | Kroger Co/The | 55,440 | 3.8M $ | 0.42 % |
| 73 | Dell Technologies Inc | 18,060 | 3.8M $ | 0.42 % |
| 74 | Public Service Enterprise Group Inc | 44,940 | 3.7M $ | 0.41 % |
| 75 | MetLife Inc | 44,520 | 3.6M $ | 0.40 % |
| 76 | Spotify Technology SA | 7,980 | 3.6M $ | 0.40 % |
| 77 | Arista Networks Inc | 20,580 | 3.6M $ | 0.39 % |
| 78 | NetApp Inc | 31,500 | 3.5M $ | 0.39 % |
| 79 | Expedia Group Inc | 13,860 | 3.4M $ | 0.38 % |
| 80 | Las Vegas Sands Corp | 63,000 | 3.4M $ | 0.38 % |
| 81 | Wells Fargo & Co | 41,580 | 3.4M $ | 0.38 % |
| 82 | Marathon Petroleum Corp | 13,020 | 3.2M $ | 0.36 % |
| 83 | Amphenol Corp | 21,840 | 3.2M $ | 0.36 % |
| 84 | Aptiv PLC | 52,080 | 3.1M $ | 0.35 % |
| 85 | Cencora Inc | 10,080 | 3.1M $ | 0.34 % |
| 86 | Palantir Technologies Inc | 22,260 | 3.1M $ | 0.34 % |
| 87 | 3M Co | 20,580 | 3M $ | 0.33 % |
| 88 | Procter & Gamble Co/The | 20,160 | 3M $ | 0.33 % |
| 89 | Agnico Eagle Mines Ltd | 15,540 | 2.9M $ | 0.32 % |
| 90 | Tyson Foods Inc | 45,360 | 2.9M $ | 0.32 % |
| 91 | Adobe Inc | 11,760 | 2.9M $ | 0.32 % |
| 92 | GE Vernova Inc | 2,520 | 2.7M $ | 0.30 % |
| 93 | Southern Co/The | 28,140 | 2.7M $ | 0.30 % |
| 94 | NVR Inc | 420 | 2.7M $ | 0.29 % |
| 95 | US Bancorp | 45,360 | 2.6M $ | 0.29 % |
| 96 | Capital One Financial Corp | 13,020 | 2.5M $ | 0.28 % |
| 97 | Williams-Sonoma Inc | 13,020 | 2.4M $ | 0.26 % |
| 98 | Cardinal Health, Inc. | 12,180 | 2.3M $ | 0.26 % |
| 99 | Accenture PLC | 13,020 | 2.3M $ | 0.26 % |
| 100 | Deckers Outdoor Corp | 22,680 | 2.3M $ | 0.26 % |