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FlexShares ESG & Climate US Large Cap Core Index Fund

Filed by FlexShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
156
matched to a ticker
Fund size
$112M
the filing's own figure
Matched value
$106M
of the positions below
As of
2026-07-31
S000073358

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.61%$8.5M
AAPLApple Inc7.33%$8.2M
MSFTMicrosoft Corp5.48%$6.1M
AMZNAmazon.com Inc4.31%$4.8M
GOOGLAlphabet Inc3.39%$3.8M
GOOGAlphabet Inc2.93%$3.3M
AVGOBroadcom Inc2.22%$2.5M
JPMJPMorgan Chase & Co2.19%$2.5M
METAMeta Platforms Inc1.78%$2M
TSLATesla Inc1.70%$1.9M
VVisa Inc1.65%$1.9M
JNJJohnson & Johnson1.60%$1.8M
MUMicron Technology Inc1.48%$1.7M
CSCOCisco Systems Inc1.43%$1.6M
MAMastercard Inc1.38%$1.5M
WMTWalmart Inc1.27%$1.4M
GSGoldman Sachs Group Inc1.10%$1.2M
MRKMerck & Co Inc1.02%$1.1M
AMGNAmgen Inc1.00%$1.1M
INTCIntel Corp0.99%$1.1M
CVSCVS Health Corp0.97%$1.1M
DELLDell Technologies Inc0.91%$1M
AMDAdvanced Micro Devices Inc0.91%$1M
BKNGBooking Holdings Inc0.86%$965.5K
PLDPrologis Inc0.85%$954.4K
CATCaterpillar Inc0.84%$941.1K
CCitigroup Inc0.80%$896K
ABTAbbott Laboratories0.79%$889.5K
ADPAutomatic Data Processing Inc0.79%$879.3K
COPConocoPhillips0.76%$854.8K
FTNTFortinet Inc0.75%$837.3K
EQIXEquinix Inc0.74%$824.6K
IBMInternational Business Machines Corp0.74%$824.2K
VLOValero Energy Corp0.71%$791.6K
CDNSCadence Design Systems Inc0.68%$761.6K
CMCSAComcast Corp0.62%$699.8K
CSXCSX Corp0.61%$684.7K
ELVElevance Health Inc0.61%$682.1K
EMREmerson Electric Co0.60%$675.7K
PFEPfizer Inc0.60%$671.3K
SHWSherwin-Williams Co0.59%$656.1K
VZVerizon Communications Inc0.58%$646.2K
LLYEli Lilly and Co0.56%$631.9K
CICigna Group0.55%$613.9K
NSCNorfolk Southern Corp0.54%$608.9K
CTASCintas Corp0.54%$607.8K
MDLZMondelez International Inc0.53%$596.3K
ECLEcolab Inc0.53%$595.5K
ADBEAdobe Inc0.53%$592.2K
AMATApplied Materials Inc0.52%$586.4K
MSMorgan Stanley0.52%$578.7K
CLColgate-Palmolive Co0.52%$577.5K
BACBank of America Corp0.51%$569K
PWRQuanta Services Inc0.49%$550.6K
TGTTarget Corp0.48%$540.4K
ABNBAirbnb Inc0.48%$533.4K
LRCXLam Research Corp0.47%$531.8K
QCOMQualcomm Inc0.47%$527.7K
HPEHewlett Packard Enterprise Co0.47%$521.6K
WMWaste Management Inc0.45%$498.4K
BLKBlackRock Inc0.40%$452.5K
UNPUnion Pacific Corp0.40%$449.9K
METMetLife Inc0.40%$449.4K
CRMSalesforce Inc0.40%$445.3K
EBAYeBay Inc0.38%$426.4K
STTState Street Corp0.38%$425.4K
BKRBaker Hughes Co0.38%$422.5K
BRK.BBerkshire Hathaway Inc0.38%$422K
PYPLPayPal Holdings Inc0.37%$418.5K
DVNDevon Energy Corp0.37%$414.5K
ADSKAutodesk Inc0.37%$412.2K
NOWServiceNow Inc0.36%$403.8K
MCOMoody's Corp0.35%$394.7K
NEENextera Energy Inc0.35%$387.2K
OXYOccidental Petroleum Corp0.31%$345.3K
SLBSLB NV0.30%$340.9K
SYYSysco Corp0.30%$337.6K
EDConsolidated Edison Inc0.29%$329.3K
HIGHartford Insurance Group Inc0.29%$327.8K
KDPKeurig Dr Pepper Inc0.29%$326.9K
AXONAxon Enterprise Inc0.29%$325.1K
PCGPG&E Corp0.28%$313.5K
KRKroger Co0.27%$301.7K
EXPEExpedia Group Inc0.26%$291.8K
PEPPepsiCo Inc0.26%$291.7K
GEVGE Vernova Inc0.25%$285.2K
MSCIMSCI Inc0.25%$283.3K
VTRVentas Inc0.25%$277.7K
JBLJabil Inc0.25%$277.2K
ILMNIllumina Inc0.24%$270.7K
IRIngersoll Rand Inc0.24%$266K
EIXEdison International0.21%$238.2K
PEGPublic Service Enterprise Group Inc0.21%$236.2K
CRSCarpenter Technology Corp0.20%$228.7K
WSMWilliams-Sonoma Inc0.20%$226.4K
BMYBristol-Myers Squibb Co0.20%$226.3K
VRSKVerisk Analytics Inc0.20%$225.1K
CTSHCognizant Technology Solutions Corp0.20%$223.1K
ESEversource Energy0.20%$220.5K
FISVFiserv Inc0.20%$219.1K
HDHome Depot Inc0.20%$219.1K
RKLBRocket Lab USA, Inc.0.19%$217.9K
AWKAmerican Water Works Co Inc0.19%$214K
HUBBHubbell Inc0.19%$207.9K
HPQHP Inc0.18%$204K
ULTAUlta Beauty Inc0.18%$197.4K
CHDChurch & Dwight Co Inc0.17%$195.6K
BDXBecton Dickinson and Co0.17%$191.3K
HALHalliburton Co0.16%$184.5K
QSRRestaurant Brands International Inc0.16%$183.2K
CMICummins Inc0.16%$174.4K
FSLRFirst Solar Inc0.16%$174.1K
PHMPultegroup Inc0.15%$166.9K
GPNGlobal Payments Inc0.15%$166.5K
ELEstee Lauder Companies Inc0.14%$161.5K
WBDWarner Bros Discovery Inc0.14%$157.7K
DDDupont De Nemours Inc0.14%$155.8K
LOWLowe's Companies Inc0.13%$148.6K
TRVTravelers Companies Inc0.13%$144.1K
BRBroadridge Financial Solutions Inc0.13%$143.9K
LVSLas Vegas Sands Corp0.13%$142.5K
BBYBest Buy Co Inc0.12%$137.6K
XYLXylem Inc0.12%$137.6K
TSCOTractor Supply Co0.11%$128.6K
RLRalph Lauren Corp0.11%$127.8K
GILDGilead Sciences, Inc0.11%$124K
NEMNewmont Corporation0.11%$123.7K
XOMExxonmobil Holdings Corp0.11%$119.7K
UNMUnum Group0.11%$118.4K
SPGIS&P Global Inc0.10%$113.3K
LULULululemon Athletica Inc0.10%$111.1K
ORCLOracle Corp0.10%$107.1K
GDDYGoDaddy Inc0.09%$101.9K
KLACKLA Corp0.09%$100.6K
DISWalt Disney Co0.09%$100.5K
CLXClorox Co0.08%$94.6K
TKOTKO Group Holdings Inc0.06%$71.3K
NFLXNetflix Inc0.06%$71K
RSGRepublic Services Inc0.05%$57.9K
SYKStryker Corp0.05%$54.7K
PAYXPaychex Inc0.05%$51.4K
ZZillow Group Inc0.05%$50.6K
PAYCPaycom Software Inc0.04%$45.1K
NTAPNetApp Inc0.04%$39.3K
FCXFreeport-McMoRan Inc0.03%$37.9K
AXPAmerican Express Co0.03%$37K
PSXPhillips 660.03%$35.6K
FITBFifth Third Bancorp0.02%$28K
ABBVAbbVie Inc0.02%$27.6K
SRESempra0.02%$24.4K
RIVNRivian Automotive Inc0.02%$23.9K
CARRCarrier Global Corp0.02%$23.8K
CIENCiena Corp0.02%$20.7K
MCHPMicrochip Technology Inc0.02%$20.4K
KEYSKeysight Technologies Inc0.02%$17.5K
MBGLMobility Global Inc0.01%$5.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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