Holdings of FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 111.3M $ in equities, 99.4 %
- Positions
- 175 in 6 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,460 | 8.5M $ | 7.61 % |
| 2 | Apple Inc | 26,565 | 8.2M $ | 7.33 % |
| 3 | Microsoft Corp | 13,200 | 6.1M $ | 5.48 % |
| 4 | Amazon.com Inc | 17,765 | 4.8M $ | 4.31 % |
| 5 | Alphabet Inc | 10,670 | 3.8M $ | 3.39 % |
| 6 | Alphabet Inc | 9,185 | 3.3M $ | 2.93 % |
| 7 | Broadcom Inc | 6,380 | 2.5M $ | 2.22 % |
| 8 | JPMorgan Chase & Co | 6,985 | 2.5M $ | 2.19 % |
| 9 | Meta Platforms Inc | 3,575 | 2M $ | 1.78 % |
| 10 | Tesla Inc | 6,105 | 1.9M $ | 1.70 % |
| 11 | Visa Inc | 5,060 | 1.9M $ | 1.65 % |
| 12 | Johnson & Johnson | 6,985 | 1.8M $ | 1.60 % |
| 13 | Micron Technology Inc | 2,012 | 1.7M $ | 1.48 % |
| 14 | CISCO SYSTEMS INC | 13,805 | 1.6M $ | 1.43 % |
| 15 | Mastercard Inc | 2,695 | 1.5M $ | 1.38 % |
| 16 | Walmart Inc | 12,760 | 1.4M $ | 1.27 % |
| 17 | Goldman Sachs Group Inc/The | 1,210 | 1.2M $ | 1.10 % |
| 18 | Merck & Co Inc | 8,800 | 1.1M $ | 1.02 % |
| 19 | Amgen Inc | 2,915 | 1.1M $ | 1.00 % |
| 20 | Intel Corp | 12,265 | 1.1M $ | 0.99 % |
| 21 | CVS Health Corp | 10,395 | 1.1M $ | 0.97 % |
| 22 | Dell Technologies Inc | 2,520 | 1M $ | 0.91 % |
| 23 | Advanced Micro Devices Inc | 2,145 | 1M $ | 0.91 % |
| 24 | Booking Holdings Inc | 5,005 | 965.5K $ | 0.86 % |
| 25 | Prologis Inc | 6,600 | 954.4K $ | 0.85 % |
| 26 | CATERPILLAR INC | 1,155 | 941.1K $ | 0.84 % |
| 27 | Bank of New York Mellon Corp/The | 5,775 | 902.8K $ | 0.81 % |
| 28 | Citigroup Inc | 6,765 | 896K $ | 0.80 % |
| 29 | Abbott Laboratories | 8,415 | 889.5K $ | 0.79 % |
| 30 | Automatic Data Processing Inc | 3,300 | 879.3K $ | 0.79 % |
| 31 | ConocoPhillips | 7,095 | 854.8K $ | 0.76 % |
| 32 | Fortinet Inc | 5,170 | 837.3K $ | 0.75 % |
| 33 | Equinix Inc | 809 | 824.6K $ | 0.74 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 3,685 | 824.2K $ | 0.74 % |
| 35 | Medtronic PLC | 9,405 | 803.1K $ | 0.72 % |
| 36 | Valero Energy Corp | 2,530 | 791.6K $ | 0.71 % |
| 37 | Cadence Design Systems Inc | 2,240 | 761.6K $ | 0.68 % |
| 38 | Comcast Corp | 29,205 | 699.8K $ | 0.62 % |
| 39 | CSX Corp | 13,585 | 684.7K $ | 0.61 % |
| 40 | Elevance Health Inc | 1,815 | 682.1K $ | 0.61 % |
| 41 | Emerson Electric Co | 4,510 | 675.7K $ | 0.60 % |
| 42 | Pfizer Inc | 26,840 | 671.3K $ | 0.60 % |
| 43 | Johnson Controls International plc | 4,565 | 669.5K $ | 0.60 % |
| 44 | Sherwin-Williams Co/The | 1,925 | 656.1K $ | 0.59 % |
| 45 | Verizon Communications Inc | 13,805 | 646.2K $ | 0.58 % |
| 46 | Eli Lilly & Co | 550 | 631.9K $ | 0.56 % |
| 47 | Cigna Group/The | 2,200 | 613.9K $ | 0.55 % |
| 48 | Norfolk Southern Corp | 1,815 | 608.9K $ | 0.54 % |
| 49 | Cintas Corp | 2,970 | 607.8K $ | 0.54 % |
| 50 | Mondelez International Inc | 9,570 | 596.3K $ | 0.53 % |
| 51 | Ecolab Inc | 2,145 | 595.5K $ | 0.53 % |
| 52 | Adobe Inc | 2,365 | 592.2K $ | 0.53 % |
| 53 | Applied Materials Inc | 1,155 | 586.4K $ | 0.52 % |
| 54 | Morgan Stanley | 2,750 | 578.7K $ | 0.52 % |
| 55 | Colgate-Palmolive Co | 6,325 | 577.5K $ | 0.52 % |
| 56 | Trane Technologies PLC | 1,265 | 575.5K $ | 0.51 % |
| 57 | Bank of America Corp | 9,185 | 569K $ | 0.51 % |
| 58 | Quanta Services Inc | 825 | 550.6K $ | 0.49 % |
| 59 | Target Corp | 3,740 | 540.4K $ | 0.48 % |
| 60 | Airbnb Inc | 3,520 | 533.4K $ | 0.48 % |
| 61 | Lam Research Corp | 1,815 | 531.8K $ | 0.47 % |
| 62 | QUALCOMM Inc | 3,575 | 527.7K $ | 0.47 % |
| 63 | Hewlett Packard Enterprise Co | 10,890 | 521.6K $ | 0.47 % |
| 64 | Waste Management Inc | 2,200 | 498.4K $ | 0.45 % |
| 65 | ONEOK Inc | 5,060 | 459.5K $ | 0.41 % |
| 66 | Blackrock Inc | 415 | 452.5K $ | 0.40 % |
| 67 | Union Pacific Corp | 1,540 | 449.9K $ | 0.40 % |
| 68 | MetLife Inc | 4,675 | 449.4K $ | 0.40 % |
| 69 | Salesforce Inc | 2,420 | 445.3K $ | 0.40 % |
| 70 | NXP Semiconductors NV | 1,870 | 428.5K $ | 0.38 % |
| 71 | eBay Inc | 3,740 | 426.4K $ | 0.38 % |
| 72 | State Street Corp | 2,310 | 425.4K $ | 0.38 % |
| 73 | Baker Hughes Co | 6,985 | 422.5K $ | 0.38 % |
| 74 | Berkshire Hathaway Inc | 825 | 422K $ | 0.38 % |
| 75 | PayPal Holdings Inc | 7,315 | 418.5K $ | 0.37 % |
| 76 | Devon Energy Corp | 9,185 | 414.5K $ | 0.37 % |
| 77 | Autodesk Inc | 1,760 | 412.2K $ | 0.37 % |
| 78 | ServiceNow Inc | 3,630 | 403.8K $ | 0.36 % |
| 79 | Moody's Corp | 825 | 394.7K $ | 0.35 % |
| 80 | NextEra Energy Inc | 4,455 | 387.2K $ | 0.35 % |
| 81 | Occidental Petroleum Corp | 6,050 | 345.3K $ | 0.31 % |
| 82 | SLB Ltd | 6,875 | 340.9K $ | 0.30 % |
| 83 | Sysco Corp | 3,960 | 337.6K $ | 0.30 % |
| 84 | Consolidated Edison Inc | 3,025 | 329.3K $ | 0.29 % |
| 85 | Hartford Insurance Group Inc/The | 2,310 | 327.8K $ | 0.29 % |
| 86 | Keurig Dr Pepper Inc | 10,505 | 326.9K $ | 0.29 % |
| 87 | Axon Enterprise Inc | 616 | 325.1K $ | 0.29 % |
| 88 | PG&E Corp | 18,040 | 313.5K $ | 0.28 % |
| 89 | Kroger Co/The | 5,225 | 301.7K $ | 0.27 % |
| 90 | Expedia Group Inc | 990 | 291.8K $ | 0.26 % |
| 91 | PepsiCo Inc | 2,090 | 291.7K $ | 0.26 % |
| 92 | GE VERNOVA INC | 288 | 285.2K $ | 0.25 % |
| 93 | MSCI Inc | 495 | 283.3K $ | 0.25 % |
| 94 | VENTAS INC | 2,970 | 277.7K $ | 0.25 % |
| 95 | Jabil Inc | 880 | 277.2K $ | 0.25 % |
| 96 | Illumina Inc | 1,320 | 270.7K $ | 0.24 % |
| 97 | Ingersoll Rand Inc | 3,190 | 266K $ | 0.24 % |
| 98 | Electronic Arts Inc | 1,265 | 265.5K $ | 0.24 % |
| 99 | Edison International | 3,246 | 238.2K $ | 0.21 % |
| 100 | Public Service Enterprise Group Inc | 3,080 | 236.2K $ | 0.21 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.3 %
- Communication 9.9 %
- Health care 9.3 %
- Consumer discretionary 9.2 %
- Industrials 7.8 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Real estate 2.0 %
- Materials 1.8 %
- Utilities 1.8 %
- Unattributed 3.2 %
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 98.4 %
- Ireland 0.8 %
- Netherlands 0.5 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 109.6M $ | 98.44 % |
| 2 | Ireland | 2 | 881K $ | 0.79 % |
| 3 | Netherlands | 2 | 501.3K $ | 0.45 % |
| 4 | Canada | 1 | 159.8K $ | 0.14 % |
| 5 | United Kingdom | 1 | 113.4K $ | 0.10 % |
| 6 | Cayman Islands | 2 | 84.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of FlexShares ESG & Climate US Large Cap Core Index Fund". https://titelia.com/en/funds/S000073358