Holdings
FlexShares Morningstar US Market Factor Tilt Index Fund
As of Jul 31, 2026, FlexShares Morningstar US Market Factor Tilt Index Fund reported 1,883 positions worth US$2.15B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 529K | US$106M | +18,012 | Jul 31, 2026 |
| Apple Inc | 331K | US$102M | +10,374 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 236K | US$84.5M | −623 | Jul 31, 2026 |
| Microsoft Corp. | 167K | US$77.8M | +5,314 | Jul 31, 2026 |
| Amazon.com, Inc. | 221K | US$60M | +7,444 | Jul 31, 2026 |
| Broadcom Inc. | 105K | US$40.8M | +3,576 | Jul 31, 2026 |
| Meta Platforms, Inc. | 61,146 | US$34M | +13,560 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 75,524 | US$26.6M | +3,298 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 51,666 | US$26.4M | +2,078 | Jul 31, 2026 |
| Micron Technology, Inc. | 31,442 | US$25.9M | +1,258 | Jul 31, 2026 |