FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund reported 183 holdings worth US$1.01B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
FlexShares US Quality Large Cap Index Fund reported 183 holdings worth US$1.01B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 183
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 219K | US$78.6M | 7.8% |
| Apple Inc | 241K | US$74.3M | 7.3% |
| Nvidia Corporation | 358K | US$71.9M | 7.1% |
| Microsoft Corp. | 92,736 | US$43.1M | 4.3% |
| Broadcom Inc. | 76,608 | US$29.8M | 2.9% |
| Amazon.com, Inc. | 96,768 | US$26.3M | 2.6% |
| Jp Morgan Chase & Co. | 56,896 | US$20M | 2.0% |
| Cisco Systems, Inc. | 162K | US$18.8M | 1.9% |
| Johnson & Johnson | 71,680 | US$18.4M | 1.8% |
| Citigroup, Inc. | 127K | US$16.9M | 1.7% |
| Bank Of America Corporation | 238K | US$14.8M | 1.5% |
| Meta Platforms, Inc. | 25,536 | US$14.2M | 1.4% |
| Berkshire Hathaway Inc. | 25,088 | US$12.8M | 1.3% |
| Ge Aerospace | 34,048 | US$12.3M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 11,648 | US$11.9M | 1.2% |
| Applied Materials, Inc. | 22,848 | US$11.6M | 1.1% |
| Eli Lilly And Company | 9,856 | US$11.3M | 1.1% |
| Micron Technology, Inc. | 13,440 | US$11.1M | 1.1% |
| Kla Corporation | 59,881 | US$10.9M | 1.1% |
| Bristol-myers Squibb Company | 145K | US$9.48M | 0.94% |
| Lam Research Corporation | 27,776 | US$8.14M | 0.80% |
| The Bank Of New York Mellon Corporation | 51,072 | US$7.98M | 0.79% |
| Morgan Stanley | 37,632 | US$7.92M | 0.78% |
| Mckesson Corporation | 8,960 | US$7.67M | 0.76% |
| Dell Technologies Inc. | 18,816 | US$7.63M | 0.75% |
| Valero Energy Corporation | 23,744 | US$7.43M | 0.73% |
| Newmont Corporation | 78,848 | US$7.39M | 0.73% |
| Tesla, Inc. | 23,296 | US$7.25M | 0.72% |
| Altria Group, Inc. | 105K | US$7.19M | 0.71% |
| Western Digital Corporation | 12,992 | US$7.08M | 0.70% |
| Caterpillar, Inc. | 8,512 | US$6.94M | 0.68% |
| Advanced Micro Devices Inc | 13,888 | US$6.61M | 0.65% |
| State Street Corporation | 35,840 | US$6.6M | 0.65% |
| Jones Lang Lasalle Incorporated | 17,920 | US$6.36M | 0.63% |
| Eog Resources, Inc. | 42,560 | US$6.33M | 0.62% |
| Netapp, Inc. | 34,496 | US$6.16M | 0.61% |
| Tapestry, Inc. | 40,320 | US$6.14M | 0.61% |
| Booking Holdings Inc. Common Stock | 31,360 | US$6.05M | 0.60% |
| Philip Morris International Inc | 31,360 | US$5.98M | 0.59% |
| At&t Inc. | 255K | US$5.93M | 0.58% |
| Simon Property Group, Inc. | 25,536 | US$5.86M | 0.58% |
| Exelon Corporation | 127K | US$5.83M | 0.58% |
| Illinois Tool Works Inc. | 20,160 | US$5.78M | 0.57% |
| Amgen Inc. | 14,784 | US$5.69M | 0.56% |
| Consolidated Edison, Inc. | 51,968 | US$5.66M | 0.56% |
| Alexandria Real Estate Equities, Inc. | 108K | US$5.53M | 0.55% |
| Expeditors International Of Washington, Inc. | 32,704 | US$5.49M | 0.54% |
| Ebay Inc. | 47,936 | US$5.47M | 0.54% |
| Synchrony Financial | 71,680 | US$5.43M | 0.54% |
| Franklin Resources, Inc. | 159K | US$5.37M | 0.53% |
| Cf Industries Holdings, Inc. | 41,664 | US$5.22M | 0.51% |
| Aflac Incorporated | 39,872 | US$5.08M | 0.50% |
| Jabil Inc. | 16,128 | US$5.08M | 0.50% |
| Edison International | 68,992 | US$5.06M | 0.50% |
| American International Group, Inc. New | 64,064 | US$5.03M | 0.50% |
| Vici Properties Inc. | 189K | US$4.98M | 0.49% |
| Evergy, Inc. | 59,136 | US$4.91M | 0.48% |
| Expedia Group, Inc. | 16,576 | US$4.89M | 0.48% |
| The Cigna Group | 17,472 | US$4.88M | 0.48% |
| Cbre Group Inc | 32,704 | US$4.8M | 0.47% |
| Lockheed Martin Corporation | 8,064 | US$4.7M | 0.46% |
| Gilead Sciences, Inc. | 35,840 | US$4.67M | 0.46% |
| Royalty Pharma Plc | 78,848 | US$4.61M | 0.45% |
| Marathon Petroleum Corporation | 14,336 | US$4.54M | 0.45% |
| Global Payments Inc. | 53,760 | US$4.52M | 0.45% |
| Omnicom Group Inc. | 57,344 | US$4.51M | 0.45% |
| Qualcomm Incorporated | 29,120 | US$4.3M | 0.42% |
| Broadridge Financial Solutions, Inc. | 27,776 | US$4.28M | 0.42% |
| Cardinal Health, Inc. | 18,368 | US$4.23M | 0.42% |
| Netflix, Inc. | 58,688 | US$4.21M | 0.42% |
| Resmed Inc. | 19,264 | US$4.06M | 0.40% |
| Cummins Inc. | 6,272 | US$3.98M | 0.39% |
| Hca Healthcare, Inc. | 9,856 | US$3.97M | 0.39% |
| Las Vegas Sands Corp. | 81,088 | US$3.96M | 0.39% |
| C.h. Robinson Worldwide, Inc. | 26,432 | US$3.9M | 0.39% |
| Arista Networks, Inc. | 21,504 | US$3.88M | 0.38% |
| Wells Fargo & Company | 44,800 | US$3.87M | 0.38% |
| 3m Company | 21,952 | US$3.87M | 0.38% |
| U.s. Bancorp | 60,928 | US$3.84M | 0.38% |
| Amphenol Corporation | 23,744 | US$3.82M | 0.38% |
| Merck & Company, Inc. | 28,672 | US$3.73M | 0.37% |
| Public Service Enterprise Group Incorporated | 48,384 | US$3.71M | 0.37% |
| Intuit Inc. | 11,648 | US$3.68M | 0.36% |
| Kroger Company (the) | 59,584 | US$3.44M | 0.34% |
| Fortinet, Inc. | 21,056 | US$3.41M | 0.34% |
| Deckers Outdoor Corporation | 34,944 | US$3.39M | 0.33% |
| Spotify Technology S.a. | 6,720 | US$3.36M | 0.33% |
| Cencora, Inc. | 10,304 | US$3.21M | 0.32% |
| Williams-sonoma, Inc. | 13,888 | US$3.18M | 0.31% |
| Aptiv Plc | 56,000 | US$3.16M | 0.31% |
| Medpace Holdings, Inc. | 5,376 | US$3.1M | 0.31% |
| Dollar Tree, Inc. | 24,192 | US$3.08M | 0.30% |
| Palantir Technologies Inc. | 24,640 | US$3.03M | 0.30% |
| Adobe Inc. | 12,096 | US$3.03M | 0.30% |
| Procter & Gamble Company (the) | 20,608 | US$2.98M | 0.29% |
| Devon Energy Corporation | 62,720 | US$2.83M | 0.28% |
| Tyson Foods, Inc. | 48,384 | US$2.8M | 0.28% |
| Southern Company (the) | 28,224 | US$2.67M | 0.26% |
| Ge Vernova Inc. | 2,688 | US$2.66M | 0.26% |
| Kimberly-clark Corporation | 23,744 | US$2.6M | 0.26% |
Every holding of FlexShares US Quality Large Cap Index Fund
Source
View original at SEC
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