Holdings of FlexShares STOXX US ESG Select Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.1M $ including 131.3M $ in equities, 99.4 %
- Positions
- 250 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 16,590 | 7.7M $ | 5.84 % |
| 2 | Apple Inc | 21,900 | 6.8M $ | 5.12 % |
| 3 | Broadcom Inc | 16,800 | 6.5M $ | 4.95 % |
| 4 | NVIDIA Corp | 31,560 | 6.3M $ | 4.80 % |
| 5 | JPMorgan Chase & Co | 14,880 | 5.2M $ | 3.96 % |
| 6 | Micron Technology Inc | 6,241 | 5.1M $ | 3.89 % |
| 7 | Amazon.com Inc | 18,240 | 5M $ | 3.75 % |
| 8 | Eli Lilly & Co | 3,930 | 4.5M $ | 3.42 % |
| 9 | Berkshire Hathaway Inc | 7,770 | 4M $ | 3.01 % |
| 10 | ExxonMobil Holdings Corp | 22,920 | 3.6M $ | 2.70 % |
| 11 | Johnson & Johnson | 13,320 | 3.4M $ | 2.59 % |
| 12 | Walmart Inc | 24,600 | 2.7M $ | 2.07 % |
| 13 | Costco Wholesale Corp | 2,040 | 1.9M $ | 1.47 % |
| 14 | Tesla Inc | 6,210 | 1.9M $ | 1.46 % |
| 15 | Coca-Cola Co/The | 21,780 | 1.9M $ | 1.44 % |
| 16 | Procter & Gamble Co/The | 12,840 | 1.9M $ | 1.40 % |
| 17 | Merck & Co Inc | 13,800 | 1.8M $ | 1.36 % |
| 18 | Visa Inc | 4,590 | 1.7M $ | 1.27 % |
| 19 | Bank of America Corp | 24,540 | 1.5M $ | 1.15 % |
| 20 | Wells Fargo & Co | 17,040 | 1.5M $ | 1.12 % |
| 21 | Advanced Micro Devices Inc | 3,030 | 1.4M $ | 1.09 % |
| 22 | CATERPILLAR INC | 1,710 | 1.4M $ | 1.06 % |
| 23 | Citigroup Inc | 9,540 | 1.3M $ | 0.96 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 5,250 | 1.2M $ | 0.89 % |
| 25 | Intel Corp | 12,840 | 1.2M $ | 0.88 % |
| 26 | Blackrock Inc | 810 | 883.2K $ | 0.67 % |
| 27 | PepsiCo Inc | 6,240 | 870.9K $ | 0.66 % |
| 28 | Abbott Laboratories | 8,190 | 865.7K $ | 0.66 % |
| 29 | Mastercard Inc | 1,500 | 859.7K $ | 0.65 % |
| 30 | Goldman Sachs Group Inc/The | 810 | 824.9K $ | 0.62 % |
| 31 | AbbVie Inc | 3,270 | 820.6K $ | 0.62 % |
| 32 | TJX Cos Inc/The | 5,160 | 811.9K $ | 0.61 % |
| 33 | GE VERNOVA INC | 750 | 742.7K $ | 0.56 % |
| 34 | Progressive Corp/The | 3,180 | 672.3K $ | 0.51 % |
| 35 | Stryker Corp | 1,980 | 644.9K $ | 0.49 % |
| 36 | Linde PLC | 1,290 | 617.1K $ | 0.47 % |
| 37 | Welltower Inc | 2,610 | 611.9K $ | 0.46 % |
| 38 | Intuitive Surgical Inc | 1,650 | 583K $ | 0.44 % |
| 39 | QUALCOMM Inc | 3,900 | 575.7K $ | 0.44 % |
| 40 | Vertex Pharmaceuticals Inc | 1,200 | 572.5K $ | 0.43 % |
| 41 | Trane Technologies PLC | 1,230 | 559.6K $ | 0.42 % |
| 42 | Accenture PLC | 3,330 | 552.5K $ | 0.42 % |
| 43 | Equinix Inc | 540 | 550.4K $ | 0.42 % |
| 44 | Booking Holdings Inc | 2,820 | 544K $ | 0.41 % |
| 45 | Arista Networks Inc | 2,970 | 535.6K $ | 0.41 % |
| 46 | Verizon Communications Inc | 11,310 | 529.4K $ | 0.40 % |
| 47 | Crowdstrike Holdings Inc | 2,760 | 526.8K $ | 0.40 % |
| 48 | Automatic Data Processing Inc | 1,890 | 503.6K $ | 0.38 % |
| 49 | Bank of New York Mellon Corp/The | 3,120 | 487.7K $ | 0.37 % |
| 50 | CVS Health Corp | 4,650 | 485.6K $ | 0.37 % |
| 51 | Newmont Corp | 5,040 | 472.3K $ | 0.36 % |
| 52 | Intercontinental Exchange Inc | 3,060 | 466.6K $ | 0.35 % |
| 53 | McKesson Corp | 540 | 462.3K $ | 0.35 % |
| 54 | Morgan Stanley | 2,190 | 460.8K $ | 0.35 % |
| 55 | S&P Global Inc | 1,110 | 457.2K $ | 0.35 % |
| 56 | Walt Disney Co/The | 4,710 | 453.1K $ | 0.34 % |
| 57 | Deere & Co | 750 | 444.5K $ | 0.34 % |
| 58 | American Tower Corp | 2,520 | 436.9K $ | 0.33 % |
| 59 | Freeport-McMoRan Inc | 6,720 | 420.9K $ | 0.32 % |
| 60 | Colgate-Palmolive Co | 4,560 | 416.3K $ | 0.32 % |
| 61 | Marriott International Inc/MD | 1,110 | 413.8K $ | 0.31 % |
| 62 | Thermo Fisher Scientific Inc | 690 | 396.3K $ | 0.30 % |
| 63 | Uber Technologies Inc | 5,490 | 386.3K $ | 0.29 % |
| 64 | Mondelez International Inc | 6,120 | 381.3K $ | 0.29 % |
| 65 | Amgen Inc | 990 | 381.3K $ | 0.29 % |
| 66 | Cintas Corp | 1,860 | 380.6K $ | 0.29 % |
| 67 | Bristol-Myers Squibb Co | 5,790 | 378.1K $ | 0.29 % |
| 68 | US Bancorp | 5,940 | 374.3K $ | 0.28 % |
| 69 | Elevance Health Inc | 990 | 372.1K $ | 0.28 % |
| 70 | General Motors Co | 4,170 | 370.5K $ | 0.28 % |
| 71 | Fortinet Inc | 2,280 | 369.2K $ | 0.28 % |
| 72 | Hewlett Packard Enterprise Co | 7,380 | 353.5K $ | 0.27 % |
| 73 | SLB Ltd | 7,110 | 352.6K $ | 0.27 % |
| 74 | United Parcel Service Inc | 3,360 | 350.2K $ | 0.27 % |
| 75 | McDonald's Corp | 1,290 | 349.1K $ | 0.26 % |
| 76 | WESTERN DIGITAL CORP | 630 | 343.2K $ | 0.26 % |
| 77 | Union Pacific Corp | 1,140 | 333K $ | 0.25 % |
| 78 | Sandisk Corp | 270 | 328K $ | 0.25 % |
| 79 | Motorola Solutions Inc | 750 | 326.8K $ | 0.25 % |
| 80 | Apollo Global Management Inc | 2,520 | 316.5K $ | 0.24 % |
| 81 | ServiceNow Inc | 2,760 | 307K $ | 0.23 % |
| 82 | Cardinal Health Inc | 1,320 | 303.6K $ | 0.23 % |
| 83 | Ecolab Inc | 1,080 | 299.8K $ | 0.23 % |
| 84 | Corning Inc | 2,160 | 298.6K $ | 0.23 % |
| 85 | Gilead Sciences Inc | 2,220 | 289.1K $ | 0.22 % |
| 86 | Aflac Inc | 2,220 | 283K $ | 0.21 % |
| 87 | Hilton Worldwide Holdings Inc | 870 | 278.8K $ | 0.21 % |
| 88 | Nucor Corp | 1,080 | 277.9K $ | 0.21 % |
| 89 | Allstate Corp/The | 990 | 261.4K $ | 0.20 % |
| 90 | LUMENTUM HOLDINGS INC | 360 | 257K $ | 0.19 % |
| 91 | Prologis Inc | 1,770 | 256K $ | 0.19 % |
| 92 | Valero Energy Corp | 810 | 253.4K $ | 0.19 % |
| 93 | Ferguson Enterprises Inc | 1,080 | 253.1K $ | 0.19 % |
| 94 | Capital One Financial Corp | 1,200 | 250.8K $ | 0.19 % |
| 95 | Cummins Inc | 390 | 247.3K $ | 0.19 % |
| 96 | Marsh & McLennan Cos Inc | 1,260 | 239K $ | 0.18 % |
| 97 | Air Products and Chemicals Inc | 810 | 238.9K $ | 0.18 % |
| 98 | CBRE Group Inc | 1,620 | 237.8K $ | 0.18 % |
| 99 | CRH PLC | 2,490 | 236.6K $ | 0.18 % |
| 100 | Digital Realty Trust Inc | 1,230 | 231.9K $ | 0.18 % |
Sector breakdown
- Technology 32.0 %
- Financials 18.5 %
- Health care 13.6 %
- Consumer staples 9.3 %
- Consumer discretionary 8.6 %
- Industrials 5.4 %
- Energy 3.6 %
- Materials 3.0 %
- Real estate 2.4 %
- Communication 0.9 %
- Utilities 0.1 %
- Unattributed 2.5 %
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 99.0 %
- Ireland 0.6 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 244 | 130M $ | 99.00 % |
| 2 | Ireland | 3 | 822K $ | 0.63 % |
| 3 | United Kingdom | 2 | 278.7K $ | 0.21 % |
| 4 | Netherlands | 1 | 213.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX US ESG Select Index Fund". https://titelia.com/en/funds/S000054498