FEUS
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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 | 8.18% | 44.86K | $8.49M |
 AAPL | Apple Inc. | 6.76% | 27.10K | $7.03M |
 MSFT | Microsoft Corporation | 4.97% | 13.44K | $5.17M |
 AMZN | Amazon.com, Inc. | 4.45% | 19.26K | $4.62M |
 GOOGL | Alphabet Inc. | 3.38% | 10.92K | $3.51M |
 GOOG | Alphabet Inc. | 2.87% | 9.35K | $2.99M |
 AVGO | Broadcom Inc. | 2.29% | 6.27K | $2.38M |
 TSLA | Tesla, Inc. | 2.26% | 6.66K | $2.35M |
 META | Meta Platforms, Inc. | 2.22% | 3.64K | $2.31M |
 JPM | JPMorgan Chase & Co. | 2.15% | 7.11K | $2.23M |
 JNJ | Johnson & Johnson | 1.63% | 7.11K | $1.69M |
 WMT | Walmart Inc. | 1.56% | 12.99K | $1.62M |
 V | Visa Inc. | 1.53% | 5.15K | $1.59M |
 INTC | Intel Corporation | 1.49% | 23.69K | $1.54M |
 MA | Mastercard Incorporated | 1.34% | 2.74K | $1.40M |
 CSCO | Cisco Systems, Inc. | 1.33% | 16.74K | $1.38M |
 GS | The Goldman Sachs Group, Inc. | 1.06% | 1.23K | $1.10M |
 MRK | Merck & Co., Inc. | 1.04% | 9.02K | $1.08M |
 AMGN | Amgen Inc. | 1.00% | 2.97K | $1.04M |
 CAT | Caterpillar Inc. | 0.90% | 1.18K | $931.07K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Bermuda
Netherlands
FinlandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Bermuda Netherlands FinlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
INTC
Intel Corporation
MA
Mastercard Incorporated
CSCO
Cisco Systems, Inc.
GS
The Goldman Sachs Group, Inc.
MRK
Merck & Co., Inc.
AMGN
Amgen Inc.
CAT
Caterpillar Inc.