Holdings (Monthly)
Guide ↗
FlexShares ESG & Climate US Large Cap Core Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 52,520 | $10.0M | 8.27% | EC |
| 2 | Apple, Inc. | 037833100 | Apr 2024 | 32,630 | $8.5M | 6.98% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 15,600 | $6.7M | 5.53% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2024 | 22,425 | $5.4M | 4.42% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Apr 2024 | 14,560 | $4.9M | 4.05% | EC |
| 6 | Alphabet, Inc. | 02079K107 | Apr 2024 | 12,740 | $4.3M | 3.55% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 5,720 | $4.1M | 3.38% | EC |
| 8 | Tesla, Inc. | 88160R101 | Apr 2024 | 7,800 | $3.4M | 2.77% | EC |
| 9 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 8,255 | $2.5M | 2.08% | EC |
| 10 | Johnson & Johnson | 478160104 | Apr 2024 | 9,360 | $2.1M | 1.75% | EC |
| 11 | Walmart, Inc. | 931142103 | Apr 2024 | 17,290 | $2.1M | 1.70% | EC |
| 12 | Visa, Inc. | 92826C839 | Apr 2024 | 5,980 | $1.9M | 1.59% | EC |
| 13 | Broadcom, Inc. | 11135F101 | Apr 2024 | 5,395 | $1.8M | 1.47% | EC |
| 14 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 3,185 | $1.7M | 1.41% | EC |
| 15 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 14,690 | $1.6M | 1.33% | EC |
| 16 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 1,690 | $1.6M | 1.30% | EC |
| 17 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 19,955 | $1.6M | 1.29% | EC |
| 18 | Intel Corp. | 458140100 | Apr 2024 | 32,175 | $1.5M | 1.23% | EC |
| 19 | International Business Machines Corp. | 459200101 | Apr 2024 | 4,680 | $1.4M | 1.18% | EC |
| 20 | S&P Global, Inc. | 78409V104 | Apr 2024 | 2,405 | $1.3M | 1.05% | EC |
| 21 | Amgen, Inc. | 031162100 | Apr 2024 | 3,705 | $1.3M | 1.04% | EC |
| 22 | Blackrock, Inc. | 09290D101 | Jan 2026 | 1,105 | $1.2M | 1.02% | EC |
| 23 | Medtronic plc | N/A | Apr 2024 | 11,895 | $1.2M | 1.01% | EC |
| 24 | Union Pacific Corp. | 907818108 | Apr 2024 | 5,200 | $1.2M | 1.01% | EC |
| 25 | Pfizer, Inc. | 717081103 | Apr 2024 | 45,955 | $1.2M | 1.00% | EC |
| 26 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 237 | $1.2M | 0.98% | EC |
| 27 | Prologis, Inc. | 74340W103 | Apr 2024 | 9,035 | $1.2M | 0.97% | EC |
| 28 | Salesforce, Inc. | 79466L302 | Apr 2024 | 5,525 | $1.2M | 0.97% | EC |
| 29 | Abbott Laboratories | 002824100 | Jan 2026 | 10,010 | $1.1M | 0.90% | EC |
| 30 | Comcast Corp. | 20030N101 | Jan 2026 | 36,270 | $1.1M | 0.89% | EC |
| 31 | Adobe, Inc. | 00724F101 | Apr 2024 | 3,510 | $1.0M | 0.85% | EC |
| 32 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 3,965 | $979K | 0.81% | EC |
| 33 | CVS Health Corp. | 126650100 | Jan 2026 | 12,480 | $930K | 0.77% | EC |
| 34 | Waste Management, Inc. | 94106L109 | Jan 2026 | 3,965 | $881K | 0.73% | EC |
| 35 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 7,150 | $837K | 0.69% | EC |
| 36 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 6,955 | $834K | 0.69% | EC |
| 37 | Emerson Electric Co. | 291011104 | Jan 2026 | 5,525 | $812K | 0.67% | EC |
| 38 | Sherwin-Williams Co. (The) | 824348106 | Apr 2024 | 2,275 | $807K | 0.66% | EC |
| 39 | Moody's Corp. | 615369105 | Apr 2024 | 1,560 | $804K | 0.66% | EC |
| 40 | Equinix, Inc. | 29444U700 | Apr 2024 | 975 | $800K | 0.66% | EC |
| 41 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 2,665 | $790K | 0.65% | EC |
| 42 | Johnson Controls International plc | N/A | Apr 2024 | 6,500 | $775K | 0.64% | EC |
| 43 | Elevance Health, Inc. | 036752103 | Apr 2024 | 2,210 | $764K | 0.63% | EC |
| 44 | Ecolab, Inc. | 278865100 | Apr 2024 | 2,535 | $715K | 0.59% | EC |
| 45 | Cigna Group (The) | 125523100 | Apr 2024 | 2,600 | $713K | 0.59% | EC |
| 46 | SLB Ltd. | 806857108 | Apr 2024 | 14,690 | $711K | 0.59% | EC |
| 47 | CSX Corp. | 126408103 | Apr 2024 | 18,135 | $685K | 0.56% | EC |
| 48 | Cintas Corp. | 172908105 | Apr 2024 | 3,575 | $684K | 0.56% | EC |
| 49 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 7,540 | $681K | 0.56% | EC |
| 50 | Norfolk Southern Corp. | 655844108 | Apr 2024 | 2,210 | $644K | 0.53% | EC |
| 51 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 7,280 | $640K | 0.53% | EC |
| 52 | Trane Technologies plc | N/A | Apr 2024 | 1,495 | $629K | 0.52% | EC |
| 53 | Morgan Stanley | 617446448 | Apr 2024 | 3,250 | $594K | 0.49% | EC |
| 54 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 1,235 | $593K | 0.49% | EC |
| 55 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 3,055 | $554K | 0.46% | EC |
| 56 | Airbnb, Inc. | 009066101 | Apr 2024 | 4,225 | $547K | 0.45% | EC |
| 57 | Baker Hughes Co. | 05722G100 | Apr 2024 | 9,685 | $543K | 0.45% | EC |
| 58 | Autodesk, Inc. | 052769106 | Apr 2024 | 2,080 | $526K | 0.43% | EC |
| 59 | Fortinet, Inc. | 34959E109 | Jan 2026 | 6,435 | $523K | 0.43% | EC |
| 60 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 8,905 | $490K | 0.40% | EC |
| 61 | ONEOK, Inc. | 682680103 | Apr 2024 | 6,110 | $484K | 0.40% | EC |
| 62 | MSCI, Inc. | 55354G100 | Apr 2024 | 780 | $475K | 0.39% | EC |
| 63 | Target Corp. | 87612E106 | Apr 2024 | 4,420 | $466K | 0.38% | EC |
| 64 | PayPal Holdings, Inc. | 70450Y103 | Apr 2024 | 8,840 | $466K | 0.38% | EC |
| 65 | Republic Services, Inc. | 760759100 | Jan 2026 | 2,145 | $461K | 0.38% | EC |
| 66 | MetLife, Inc. | 59156R108 | Apr 2024 | 5,525 | $436K | 0.36% | EC |
| 67 | eBay, Inc. | 278642103 | Apr 2024 | 4,550 | $415K | 0.34% | EC |
| 68 | Nasdaq, Inc. | 631103108 | Apr 2024 | 4,225 | $409K | 0.34% | EC |
| 69 | Eli Lilly & Co. | 532457108 | Apr 2024 | 390 | $404K | 0.33% | EC |
| 70 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 4,875 | $400K | 0.33% | EC |
| 71 | Sysco Corp. | 871829107 | Apr 2024 | 4,745 | $398K | 0.33% | EC |
| 72 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 8,905 | $396K | 0.33% | EC |
| 73 | Kroger Co. (The) | 501044101 | Apr 2024 | 6,175 | $388K | 0.32% | EC |
| 74 | PepsiCo, Inc. | 713448108 | Apr 2024 | 2,470 | $379K | 0.31% | EC |
| 75 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2024 | 2,795 | $377K | 0.31% | EC |
| 76 | Workday, Inc. | 98138H101 | Apr 2024 | 2,145 | $377K | 0.31% | EC |
| 77 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 3,510 | $374K | 0.31% | EC |
| 78 | State Street Corp. | 857477103 | Jan 2026 | 2,795 | $366K | 0.30% | EC |
| 79 | Fiserv, Inc. | 337738108 | Jan 2026 | 5,395 | $344K | 0.28% | EC |
| 80 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 12,480 | $342K | 0.28% | EC |
| 81 | Dell Technologies, Inc. | 24703L202 | Apr 2024 | 2,990 | $342K | 0.28% | EC |
| 82 | PG&E Corp. | 69331C108 | Apr 2024 | 21,450 | $331K | 0.27% | EC |
| 83 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 3,835 | $330K | 0.27% | EC |
| 84 | Paychex, Inc. | 704326107 | Apr 2024 | 3,185 | $328K | 0.27% | EC |
| 85 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 7,150 | $325K | 0.27% | EC |
| 86 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 1,170 | $310K | 0.26% | EC |
| 87 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 1,365 | $297K | 0.24% | EC |
| 88 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 455 | $295K | 0.24% | EC |
| 89 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 780 | $292K | 0.24% | EC |
| 90 | Halliburton Co. | 406216101 | Jan 2026 | 8,255 | $277K | 0.23% | EC |
| 91 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 12,805 | $276K | 0.23% | EC |
| 92 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 1,300 | $265K | 0.22% | EC |
| 93 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 2,275 | $262K | 0.22% | EC |
| 94 | Tractor Supply Co. | 892356106 | Apr 2024 | 5,135 | $261K | 0.22% | EC |
| 95 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 1,235 | $253K | 0.21% | EC |
| 96 | Equifax, Inc. | 294429105 | Jan 2026 | 1,235 | $249K | 0.20% | EC |
| 97 | Eversource Energy | 30040W108 | Apr 2024 | 3,575 | $247K | 0.20% | EC |
| 98 | Jabil, Inc. | 466313103 | Jan 2026 | 1,040 | $247K | 0.20% | EC |
| 99 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 1,885 | $243K | 0.20% | EC |
| 100 | Devon Energy Corp. | 25179M103 | Jan 2026 | 6,045 | $243K | 0.20% | EC |
| 101 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 1,365 | $243K | 0.20% | EC |
| 102 | Edison International | 281020107 | Jan 2026 | 3,770 | $235K | 0.19% | EC |
| 103 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 2,405 | $231K | 0.19% | EC |
| 104 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 1,170 | $231K | 0.19% | EC |
| 105 | Zoom Communications, Inc. | 98980L101 | Jan 2026 | 2,470 | $227K | 0.19% | EC |
| 106 | Illumina, Inc. | 452327109 | Jan 2026 | 1,560 | $226K | 0.19% | EC |
| 107 | First Solar, Inc. | 336433107 | Apr 2024 | 975 | $220K | 0.18% | EC |
| 108 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 2,275 | $209K | 0.17% | EC |
| 109 | Xylem, Inc. | 98419M100 | Apr 2024 | 1,365 | $188K | 0.16% | EC |
| 110 | NetApp, Inc. | 64110D104 | Jul 2024 | 1,950 | $188K | 0.15% | EC |
| 111 | Lululemon Athletica, Inc. | 550021109 | Jul 2024 | 1,040 | $181K | 0.15% | EC |
| 112 | Las Vegas Sands Corp. | 517834107 | Apr 2024 | 3,380 | $178K | 0.15% | EC |
| 113 | HP, Inc. | 40434L105 | Apr 2024 | 9,035 | $176K | 0.14% | EC |
| 114 | Global Payments, Inc. | 37940X102 | Jan 2026 | 2,405 | $173K | 0.14% | EC |
| 115 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 2,470 | $172K | 0.14% | EC |
| 116 | Lennox International, Inc. | 526107107 | Jan 2026 | 325 | $161K | 0.13% | EC |
| 117 | Oracle Corp. | 68389X105 | Jan 2026 | 975 | $160K | 0.13% | EC |
| 118 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 1,105 | $157K | 0.13% | EC |
| 119 | Avery Dennison Corp. | 053611109 | Apr 2024 | 780 | $145K | 0.12% | EC |
| 120 | GoDaddy, Inc. | 380237107 | Jan 2026 | 1,430 | $144K | 0.12% | EC |
| 121 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 390 | $138K | 0.11% | EC |
| 122 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 390 | $133K | 0.11% | EC |
| 123 | Clorox Co. (The) | 189054109 | Apr 2024 | 1,170 | $132K | 0.11% | EC |
| 124 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 1,950 | $127K | 0.10% | EC |
| 125 | FactSet Research Systems, Inc. | 303075105 | Jan 2026 | 390 | $99K | 0.08% | EC |
| 126 | Zillow Group, Inc. | 98954M200 | Jan 2026 | 1,560 | $98K | 0.08% | EC |
| 127 | Paycom Software, Inc. | 70432V102 | Jan 2026 | 520 | $70K | 0.06% | EC |
| 128 | American Express Co. | 025816109 | Apr 2024 | 195 | $69K | 0.06% | EC |
| 129 | United States of America | 912797SP3 | Jan 2026 | 59,000 | $58K | 0.05% | STIV |
| 130 | Amer Sports, Inc. | N/A | Apr 2024 | 1,560 | $57K | 0.05% | EC |
| 131 | Phillips 66 | 718546104 | Jan 2026 | 195 | $28K | 0.02% | EC |
| 132 | Ventas, Inc. | 92276F100 | Jan 2026 | 325 | $25K | 0.02% | EC |
| 133 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 130 | $25K | 0.02% | EC |
| 134 | Sempra | 816851109 | Jan 2026 | 260 | $23K | 0.02% | EC |
| 135 | Rivian Automotive, Inc. | 76954A103 | Jan 2026 | 1,365 | $20K | 0.02% | EC |
| 136 | N/A | N/A | Apr 2024 | 25 | $7K | 0.01% | DE |