FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.23% of fund assets.
FlexShares ESG & Climate US Large Cap Core Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.23% | $9,111,767.49 | 45,657 |
|
-
Apple Inc.
|
6.76% | $7,486,003.80 | 27,588 |
|
-
MICROSOFT CORP
|
5.04% | $5,578,430.40 | 13,680 |
|
-
AMAZON COM INC
|
4.70% | $5,197,296.48 | 19,608 |
|
-
Alphabet Inc.
|
3.86% | $4,277,052.00 | 11,115 |
|
-
Alphabet Inc.
|
3.29% | $3,635,686.86 | 9,519 |
|
-
Broadcom Inc.
|
2.41% | $2,664,873.12 | 6,384 |
|
-
Tesla, Inc.
|
2.34% | $2,588,596.29 | 6,783 |
|
-
INTEL CORP
|
2.06% | $2,278,007.28 | 24,111 |
|
-
JPMORGAN CHASE & CO
|
2.05% | $2,267,471.97 | 7,239 |
|
-
Meta Platforms, Inc.
|
2.05% | $2,267,126.55 | 3,705 |
|
-
Walmart Inc.
|
1.58% | $1,744,642.32 | 13,224 |
|
-
VISA INC.
|
1.56% | $1,729,680.96 | 5,244 |
|
-
JOHNSON & JOHNSON
|
1.50% | $1,663,884.15 | 7,239 |
|
-
CISCO SYSTEMS, INC.
|
1.41% | $1,559,434.50 | 17,043 |
|
-
Mastercard Inc
|
1.27% | $1,404,655.56 | 2,793 |
|
-
GOLDMAN SACHS GROUP INC
|
1.05% | $1,158,407.58 | 1,254 |
|
-
MICRON TECHNOLOGY INC
|
0.99% | $1,090,690.44 | 2,109 |
|
-
CATERPILLAR INC
|
0.96% | $1,065,461.67 | 1,197 |
|
-
AMGEN INC
|
0.95% | $1,046,021.25 | 3,021 |
|
-
Merck & Co., Inc.
|
0.91% | $1,001,944.86 | 9,177 |
|
-
Prologis, Inc.
|
0.88% | $971,416.80 | 6,840 |
|
-
CONOCOPHILLIPS
|
0.84% | $924,860.34 | 7,353 |
|
-
CITIGROUP INC
|
0.82% | $904,562.64 | 7,068 |
|
-
EQUINIX INC
|
0.81% | $900,914.56 | 832 |
|
-
CVS HEALTH Corp
|
0.81% | $897,283.17 | 10,773 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.80% | $882,112.62 | 3,819 |
|
-
Booking Holdings Inc.
|
0.77% | $848,702.76 | 5,041 |
|
-
COMCAST CORP
|
0.74% | $821,502.24 | 30,381 |
|
-
Bank of New York Mellon Corp
|
0.73% | $804,204.45 | 5,985 |
|
-
Medtronic plc
|
0.72% | $798,445.17 | 9,861 |
|
-
ABBOTT LABORATORIES
|
0.72% | $791,779.59 | 8,721 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.68% | $751,465.20 | 2,280 |
|
-
PFIZER INC
|
0.67% | $745,731.00 | 27,930 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.67% | $736,915.38 | 3,477 |
|
-
Elevance Health, Inc.
|
0.64% | $708,046.02 | 1,881 |
|
-
Johnson Controls International plc
|
0.63% | $699,191.64 | 4,788 |
|
-
EMERSON ELECTRIC CO
|
0.61% | $672,426.72 | 4,788 |
|
-
Cigna Group
|
0.60% | $662,522.40 | 2,280 |
|
-
VALERO ENERGY CORP/TX
|
0.60% | $662,264.76 | 2,622 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $646,589.76 | 1,824 |
|
-
Trane Technologies plc
|
0.58% | $645,719.94 | 1,311 |
|
-
CSX CORP
|
0.58% | $642,198.48 | 14,136 |
|
-
SHERWIN WILLIAMS CO
|
0.58% | $641,611.95 | 1,995 |
|
-
NEXTERA ENERGY INC
|
0.56% | $624,865.92 | 6,384 |
|
-
QUANTA SERVICES, INC.
|
0.56% | $622,243.35 | 855 |
|
-
ADOBE INC.
|
0.55% | $603,191.10 | 2,451 |
|
-
NORFOLK SOUTHERN CORP
|
0.54% | $594,076.23 | 1,881 |
|
-
ECOLAB INC.
|
0.51% | $564,459.60 | 2,166 |
|
-
COLGATE PALMOLIVE CO
|
0.51% | $559,534.80 | 6,555 |
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