FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund reported 176 holdings worth US$112M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
FlexShares ESG & Climate US Large Cap Core Index Fund reported 176 holdings worth US$112M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 176
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,460 | US$8.52M | 7.6% |
| Apple Inc | 26,565 | US$8.21M | 7.3% |
| Alphabet Inc (google) Class C | 19,751 | US$7.08M | 6.3% |
| Microsoft Corp. | 13,200 | US$6.13M | 5.5% |
| Amazon.com, Inc. | 17,765 | US$4.82M | 4.3% |
| Broadcom Inc. | 6,380 | US$2.48M | 2.2% |
| Jp Morgan Chase & Co. | 6,985 | US$2.46M | 2.2% |
| Meta Platforms, Inc. | 3,575 | US$1.99M | 1.8% |
| Tesla, Inc. | 6,105 | US$1.9M | 1.7% |
| Visa Inc. | 5,060 | US$1.85M | 1.7% |
| Johnson & Johnson | 6,985 | US$1.79M | 1.6% |
| Micron Technology, Inc. | 2,012 | US$1.66M | 1.5% |
| Cisco Systems, Inc. | 13,805 | US$1.6M | 1.4% |
| Mastercard Incorporated | 2,695 | US$1.54M | 1.4% |
| Walmart Inc. | 12,760 | US$1.42M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 1,210 | US$1.23M | 1.1% |
| Merck & Company, Inc. | 8,800 | US$1.15M | 1.0% |
| Amgen Inc. | 2,915 | US$1.12M | 1.0% |
| Intel Corporation | 12,265 | US$1.11M | 0.99% |
| Cvs Health Corporation | 10,395 | US$1.09M | 0.97% |
| Dell Technologies Inc. | 2,520 | US$1.02M | 0.91% |
| Advanced Micro Devices Inc | 2,145 | US$1.02M | 0.91% |
| Booking Holdings Inc. Common Stock | 5,005 | US$965K | 0.86% |
| Prologis, Inc. | 6,600 | US$954K | 0.85% |
| Caterpillar, Inc. | 1,155 | US$941K | 0.84% |
| The Bank Of New York Mellon Corporation | 5,775 | US$903K | 0.81% |
| Citigroup, Inc. | 6,765 | US$896K | 0.80% |
| Abbott Laboratories | 8,415 | US$889K | 0.79% |
| Automatic Data Processing, Inc. | 3,300 | US$879K | 0.79% |
| Conocophillips | 7,095 | US$855K | 0.76% |
| Fortinet, Inc. | 5,170 | US$837K | 0.75% |
| Equinix, Inc. | 809 | US$825K | 0.74% |
| International Business Machines Corporation | 3,685 | US$824K | 0.74% |
| Medtronic Plc. | 9,405 | US$803K | 0.72% |
| Valero Energy Corporation | 2,530 | US$792K | 0.71% |
| Cadence Design Systems, Inc. | 2,240 | US$762K | 0.68% |
| Comcast Corporation | 29,205 | US$700K | 0.62% |
| Csx Corporation | 13,585 | US$685K | 0.61% |
| Elevance Health, Inc. | 1,815 | US$682K | 0.61% |
| Emerson Electric Company | 4,510 | US$676K | 0.60% |
| Pfizer, Inc. | 26,840 | US$671K | 0.60% |
| Johnson Controls International Plc | 4,565 | US$670K | 0.60% |
| Sherwin-williams Company (the) | 1,925 | US$656K | 0.59% |
| Verizon Communications Inc. | 13,805 | US$646K | 0.58% |
| Eli Lilly And Company | 550 | US$632K | 0.56% |
| The Cigna Group | 2,200 | US$614K | 0.55% |
| Norfolk Southern Corporation | 1,815 | US$609K | 0.54% |
| Cintas Corporation | 2,970 | US$608K | 0.54% |
| Mondelez International, Inc. | 9,570 | US$596K | 0.53% |
| Ecolab Inc. | 2,145 | US$596K | 0.53% |
| Adobe Inc. | 2,365 | US$592K | 0.53% |
| Applied Materials, Inc. | 1,155 | US$586K | 0.52% |
| Morgan Stanley | 2,750 | US$579K | 0.52% |
| Colgate-palmolive Company | 6,325 | US$577K | 0.52% |
| Trane Technologies Plc | 1,265 | US$576K | 0.51% |
| Bank Of America Corporation | 9,185 | US$569K | 0.51% |
| Quanta Services, Inc. | 825 | US$551K | 0.49% |
| Target Corporation | 3,740 | US$540K | 0.48% |
| Airbnb, Inc. | 3,520 | US$533K | 0.48% |
| Lam Research Corporation | 1,815 | US$532K | 0.47% |
| Qualcomm Incorporated | 3,575 | US$528K | 0.47% |
| Hewlett Packard Enterprise Company | 10,890 | US$522K | 0.47% |
| Waste Management, Inc. | 2,200 | US$498K | 0.45% |
| Oneok, Inc. | 5,060 | US$459K | 0.41% |
| Blackrock, Inc. | 415 | US$453K | 0.40% |
| Union Pacific Corporation | 1,540 | US$450K | 0.40% |
| Metlife, Inc. | 4,675 | US$449K | 0.40% |
| Salesforce, Inc. | 2,420 | US$445K | 0.40% |
| Nxp Semiconductors N.v. | 1,870 | US$429K | 0.38% |
| Ebay Inc. | 3,740 | US$426K | 0.38% |
| State Street Corporation | 2,310 | US$425K | 0.38% |
| Baker Hughes Company | 6,985 | US$423K | 0.38% |
| Berkshire Hathaway Inc. | 825 | US$422K | 0.38% |
| Paypal Holdings, Inc. | 7,315 | US$418K | 0.37% |
| Devon Energy Corporation | 9,185 | US$415K | 0.37% |
| Autodesk, Inc. | 1,760 | US$412K | 0.37% |
| Servicenow, Inc. | 3,630 | US$404K | 0.36% |
| Moody's Corporation | 825 | US$395K | 0.35% |
| Nextera Energy, Inc. | 4,455 | US$387K | 0.35% |
| Occidental Petroleum Corporation | 6,050 | US$345K | 0.31% |
| Slb Limited | 6,875 | US$341K | 0.30% |
| Sysco Corporation | 3,960 | US$338K | 0.30% |
| Consolidated Edison, Inc. | 3,025 | US$329K | 0.29% |
| The Hartford Insurance Group, Inc. | 2,310 | US$328K | 0.29% |
| Keurig Dr Pepper Inc. | 10,505 | US$327K | 0.29% |
| Axon Enterprise, Inc. | 616 | US$325K | 0.29% |
| Pacific Gas & Electric Co. | 18,040 | US$314K | 0.28% |
| Kroger Company (the) | 5,225 | US$302K | 0.27% |
| Expedia Group, Inc. | 990 | US$292K | 0.26% |
| Pepsico, Inc. | 2,090 | US$292K | 0.26% |
| Ge Vernova Inc. | 288 | US$285K | 0.25% |
| Msci Inc. | 495 | US$283K | 0.25% |
| Ventas, Inc. | 2,970 | US$278K | 0.25% |
| Jabil Inc. | 880 | US$277K | 0.25% |
| Illumina, Inc. | 1,320 | US$271K | 0.24% |
| Ingersoll Rand Inc. | 3,190 | US$266K | 0.24% |
| Electronic Arts Inc. | 1,265 | US$265K | 0.24% |
| Edison International | 3,246 | US$238K | 0.21% |
| Public Service Enterprise Group Incorporated | 3,080 | US$236K | 0.21% |
| Carpenter Technology Corporation | 440 | US$229K | 0.20% |
Every holding of FlexShares ESG & Climate US Large Cap Core Index Fund
Source
View original at SEC
Related