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FlexShares US Quality Large Cap 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
163
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$976.4M
of the positions below
As of
2026-07-31
S000050614

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.33%$74.3M
NVDANVIDIA Corp7.10%$71.9M
MSFTMicrosoft Corp4.25%$43.1M
GOOGLAlphabet Inc4.09%$41.5M
GOOGAlphabet Inc3.66%$37.1M
AVGOBroadcom Inc2.94%$29.8M
AMZNAmazon.com Inc2.59%$26.3M
JPMJPMorgan Chase & Co1.98%$20M
CSCOCisco Systems Inc1.85%$18.8M
JNJJohnson & Johnson1.81%$18.4M
CCitigroup Inc1.66%$16.9M
BACBank of America Corp1.46%$14.8M
METAMeta Platforms Inc1.40%$14.2M
BRK.BBerkshire Hathaway Inc1.27%$12.8M
GEGeneral Electric Co1.21%$12.3M
GSGoldman Sachs Group Inc1.17%$11.9M
AMATApplied Materials Inc1.14%$11.6M
LLYEli Lilly and Co1.12%$11.3M
MUMicron Technology Inc1.09%$11.1M
KLACKLA Corp1.08%$10.9M
BMYBristol-Myers Squibb Co0.94%$9.5M
LRCXLam Research Corp0.80%$8.1M
MSMorgan Stanley0.78%$7.9M
MCKMcKesson Corp0.76%$7.7M
DELLDell Technologies Inc0.75%$7.6M
VLOValero Energy Corp0.73%$7.4M
NEMNewmont Corporation0.73%$7.4M
TSLATesla Inc0.72%$7.2M
MOAltria Group Inc0.71%$7.2M
WDCWestern Digital Corp0.70%$7.1M
CATCaterpillar Inc0.68%$6.9M
AMDAdvanced Micro Devices Inc0.65%$6.6M
STTState Street Corp0.65%$6.6M
JLLJones Lang LaSalle Inc0.63%$6.4M
EOGEOG Resources Inc0.62%$6.3M
NTAPNetApp Inc0.61%$6.2M
TPRTapestry Inc0.61%$6.1M
BKNGBooking Holdings Inc0.60%$6M
PMPhilip Morris International Inc0.59%$6M
TAT&T Inc0.58%$5.9M
SPGSimon Property Group Inc0.58%$5.9M
EXCExelon Corp0.58%$5.8M
ITWIllinois Tool Works Inc0.57%$5.8M
AMGNAmgen Inc0.56%$5.7M
EDConsolidated Edison Inc0.56%$5.7M
AREAlexandria Real Estate Equities, Inc0.55%$5.5M
EXPDExpeditors International of Washington Inc0.54%$5.5M
EBAYeBay Inc0.54%$5.5M
SYFSynchrony Financial0.54%$5.4M
BENFranklin Resources Inc0.53%$5.4M
CFCF Industries Holdings Inc0.51%$5.2M
AFLAflac Inc0.50%$5.1M
JBLJabil Inc0.50%$5.1M
EIXEdison International0.50%$5.1M
AIGAmerican International Group Inc0.50%$5M
VICIVICI Properties Inc0.49%$5M
EVRGEvergy Inc0.48%$4.9M
EXPEExpedia Group Inc0.48%$4.9M
CICigna Group0.48%$4.9M
CBRECBRE Group Inc0.47%$4.8M
LMTLockheed Martin Corp0.46%$4.7M
GILDGilead Sciences, Inc0.46%$4.7M
MPCMarathon Petroleum Corp0.45%$4.5M
GPNGlobal Payments Inc0.45%$4.5M
OMCOmnicom Group Inc0.45%$4.5M
QCOMQualcomm Inc0.42%$4.3M
BRBroadridge Financial Solutions Inc0.42%$4.3M
CAHCardinal Health Inc0.42%$4.2M
NFLXNetflix Inc0.42%$4.2M
RMDResmed Inc0.40%$4.1M
CMICummins Inc0.39%$4M
HCAHCA Healthcare Inc0.39%$4M
LVSLas Vegas Sands Corp0.39%$4M
CHRWCH Robinson Worldwide Inc0.39%$3.9M
ANETArista Networks Inc0.38%$3.9M
WFCWells Fargo & Co0.38%$3.9M
MMM3M Co0.38%$3.9M
USBUS Bancorp0.38%$3.8M
APHAmphenol Corp0.38%$3.8M
MRKMerck & Co Inc0.37%$3.7M
PEGPublic Service Enterprise Group Inc0.37%$3.7M
INTUIntuit Inc0.36%$3.7M
KRKroger Co0.34%$3.4M
FTNTFortinet Inc0.34%$3.4M
DECKDeckers Outdoor Corp0.33%$3.4M
CORCencora Inc0.32%$3.2M
WSMWilliams-Sonoma Inc0.31%$3.2M
MEDPMedpace Holdings Inc0.31%$3.1M
DLTRDollar Tree Inc0.30%$3.1M
PLTRPalantir Technologies Inc0.30%$3M
ADBEAdobe Inc0.30%$3M
PGProcter & Gamble Co0.29%$3M
DVNDevon Energy Corp0.28%$2.8M
TSNTyson Foods Inc0.28%$2.8M
SOSouthern Co0.26%$2.7M
GEVGE Vernova Inc0.26%$2.7M
KMBKimberly-Clark Corp0.26%$2.6M
ADPAutomatic Data Processing Inc0.25%$2.5M
DDDupont De Nemours Inc0.24%$2.4M
RLRalph Lauren Corp0.24%$2.4M
OXYOccidental Petroleum Corp0.23%$2.4M
CLColgate-Palmolive Co0.23%$2.4M
FTVFortive Corp0.22%$2.3M
ADMArcher-Daniels-Midland Co0.22%$2.2M
UPSUnited Parcel Service Inc0.22%$2.2M
THCTenet Healthcare Corp0.21%$2.2M
NRGNRG Energy Inc0.21%$2.2M
PAYCPaycom Software Inc0.21%$2.1M
PYPLPayPal Holdings Inc0.21%$2.1M
INTCIntel Corp0.21%$2.1M
CSLCarlisle Companies Inc0.21%$2.1M
COFCapital One Financial Corp0.20%$2.1M
ABBVAbbVie Inc0.20%$2M
ADIAnalog Devices Inc0.19%$2M
APPApplovin Corp0.19%$2M
PPLPPL Corp0.19%$1.9M
CTSHCognizant Technology Solutions Corp0.18%$1.9M
GWWWW Grainger Inc0.18%$1.9M
PTCPTC Inc0.18%$1.8M
CNCCentene Corp0.18%$1.8M
FEFirstEnergy Corp0.18%$1.8M
UTHRUnited Therapeutics Corp0.16%$1.6M
MASMasco Corp0.16%$1.6M
BBYBest Buy Co Inc0.16%$1.6M
EMREmerson Electric Co0.15%$1.5M
FFord Motor Co0.15%$1.5M
HDHome Depot Inc0.15%$1.5M
FISFidelity National Information Services Inc0.14%$1.5M
EMEEMCOR Group Inc0.14%$1.4M
TWLOTwilio Inc0.13%$1.3M
DGDollar General Corp0.13%$1.3M
FFIVF5 Inc0.12%$1.3M
IDXXIDEXX Laboratories Inc0.12%$1.3M
WBDWarner Bros Discovery Inc0.12%$1.2M
CRMSalesforce Inc0.11%$1.2M
PRUPrudential Financial Inc0.11%$1.1M
CMCSAComcast Corp0.11%$1.1M
ROPRoper Technologies Inc0.10%$1.1M
FICOFair Isaac Corp0.10%$1M
CVSCVS Health Corp0.09%$935.7K
ZBRAZebra Technologies Corp0.09%$921.4K
FISVFiserv Inc0.09%$918.3K
PAYXPaychex Inc0.09%$889.9K
GDGeneral Dynamics Corp0.08%$858.9K
PFEPfizer Inc0.08%$817.9K
VEEVVeeva Systems Inc0.06%$639.1K
HALHalliburton Co0.05%$520.1K
TGTTarget Corp0.05%$517.9K
ZMZoom Communications Inc0.05%$516.5K
SNASnap-On Inc0.04%$367.7K
ITGartner Inc0.03%$338.3K
NVRNVR Inc0.03%$307.4K
EWBCEast West Bancorp Inc0.03%$293.4K
UBERUber Technologies Inc0.03%$283.7K
WPCW.p. Carey Inc0.03%$263.8K
KIMKimco Realty Corp0.02%$251.1K
ULTAUlta Beauty Inc0.02%$229.7K
FOXAFox Corp0.02%$208.7K
LOWLowe's Companies Inc0.02%$186.2K
REGRegency Centers Corp0.02%$179.8K
ORCLOracle Corp0.02%$174.5K
LDOSLeidos Holdings Inc0.02%$155.4K
GLPIGaming and Leisure Properties Inc0.01%$140.5K

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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