FEUS

FEUS
About FlexShares ESG & Climate US Large Cap Core Index Fund
For investors seeking to align their ESG & climate values within core US large cap.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
About FlexShares ESG & Climate US Large Cap Core Index Fund
For investors seeking to align their ESG & climate values within core US large cap.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.01% | 52.52K | $9.83M |
AAPL | Apple Inc. | 6.98% | 32.63K | $8.56M |
MSFT | Microsoft Corporation | 6.08% | 15.60K | $7.46M |
AMZN | Amazon.com, Inc. | 4.40% | 22.43K | $5.40M |
GOOGL | Alphabet Inc. | 3.73% | 14.56K | $4.58M |
GOOG | Alphabet Inc. | 3.27% | 12.74K | $4.01M |
META | Meta Platforms, Inc. | 3.08% | 5.72K | $3.78M |
TSLA | Tesla, Inc. | 2.75% | 7.80K | $3.38M |
JPM | JPMorgan Chase & Co. | 2.25% | 8.26K | $2.76M |
V | Visa Inc. | 1.74% | 5.98K | $2.14M |
WMT | Walmart Inc. | 1.61% | 17.29K | $1.98M |
JNJ | Johnson & Johnson | 1.56% | 9.36K | $1.92M |
AVGO | Broadcom Inc. | 1.51% | 5.39K | $1.85M |
MA | Mastercard Incorporated | 1.51% | 3.19K | $1.85M |
GS | The Goldman Sachs Group, Inc. | 1.32% | 1.69K | $1.61M |
MRK | Merck & Co., Inc. | 1.30% | 14.69K | $1.60M |
CSCO | Cisco Systems, Inc. | 1.22% | 19.95K | $1.50M |
CRM | Salesforce, Inc. | 1.18% | 5.53K | $1.45M |
IBM | International Business Machines Corporation | 1.15% | 4.68K | $1.42M |
SPGI | S&P Global Inc. | 1.06% | 2.40K | $1.30M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
AVGO
Broadcom Inc.
MA
Mastercard Incorporated
GS
The Goldman Sachs Group, Inc.
MRK
Merck & Co., Inc.
CSCO
Cisco Systems, Inc.
CRM
Salesforce, Inc.
IBM
International Business Machines Corporation
SPGI
S&P Global Inc.
