Stock Taper
EXCHANGE TRADED FUND

FEUS

Northern Trust ESG & Climate US Large Cap Core ETF
$84.80 ▲ 0.63%
+$0.53 TODAY

FUND FACTS

Manager FlexShares
Assets $120.51M
Expense ratio 0.10%
Inception Sep 20, 2021
Asset class Equity
Holdings 121
Volume 600
Avg volume 2.74K

ABOUT THIS FUND

FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across production of tobacco, manufacturing of controversial weapons, manufacturing of civilian firearms, manufacture, retailing, and distribution of small arms, assault and non-assault weapons or components, manufacturing of conventional weapons or providing support services through military contracting, thermal coal extraction, coal-fired energy generation, oil sands and shale, arctic oil with weak management of carbon within their products and services, the retail sale of tobacco and tobacco related products or services, and the running of private prisons sectors. FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

PRICE

$84.80 ▲ UP 0.63% (+$0.53)
$84.40$84.60$84.809:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM84.80

HOLDINGS

TOP 20 OF 121 · 54.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.54% 43.59K $10.35M
02 AAPL Apple Inc. 7.17% 25.82K $8.69M
03 MSFT Microsoft Corporation 6.13% 14.02K $7.43M
04 AMZN Amazon.com, Inc. 4.18% 19.48K $5.06M
05 GOOGL Alphabet Inc. 3.59% 12.43K $4.36M
06 GOOG Alphabet Inc. 3.00% 10.46K $3.63M
07 TSLA Tesla, Inc. 2.40% 7.7K $2.91M
08 META Meta Platforms, Inc. 2.20% 3.71K $2.67M
09 JPM JPMorgan Chase & Co. 1.92% 7.07K $2.33M
10 V Visa Inc. 1.66% 5.42K $2.01M
11 JNJ Johnson & Johnson 1.60% 7.52K $1.94M
12 INTC Intel Corp. 1.51% 16.19K $1.83M
13 AVGO Broadcom Inc. 1.49% 4.79K $1.8M
14 CSCO Cisco Systems, Inc. 1.42% 14.65K $1.72M
15 MA Mastercard Incorporated 1.40% 2.98K $1.7M
16 WMT Walmart Inc. 1.33% 14.88K $1.61M
17 MRK Merck & Co., Inc. 1.27% 10.77K $1.54M
18 DELL Dell Technologies Inc. 1.13% 2.37K $1.37M
19 CRM Salesforce, Inc. 1.11% 5.99K $1.34M
20 QCOM QUALCOMM Incorporated 1.06% 7.24K $1.28M

SECTOR HOLDINGS

TECHNOLOGY IS 38.41% OF THE FUND
Technology 38.41%
Financial Services 12.10%
Consumer Cyclical 9.65%
Healthcare 9.47%
Communication Services 9.35%
Industrials 7.76%
Consumer Defensive 4.23%
Energy 3.82%
Basic Materials 1.86%
Real Estate 1.78%
Utilities 1.56%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.61% OF THE FUND
United States 95.61%
Ireland 2.32%
— Other 1.43%
Canada 0.64%