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FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) Holdings

$69.75 +0.68 (+0.98%)
As of 04:10 PM Eastern

Top 25 FEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.66%34,080
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.25%9,840
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.91%19,200
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.62%13,800
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.82%10,200
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.76%2,680
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.32%5,400
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.32%4,960
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.80%6,480
10
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.76%3,440
11
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.54%1,880
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.50%6,280
13
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.47%10,480
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.26%12,880
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
1.25%1,200
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
1.18%9,760
17
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.15%2,720
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-2.7%
1.15%3,040
19
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
1.13%6,520
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.12%5,480
21
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.12%2,880
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.10%135
23
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
1.09%2,520
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.08%5,920
25
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
1.01%1,320

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.8%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.9%
  • Financials
    13.5%
  • Consumer Discretionary
    11.2%
  • Communications
    10.6%
  • Health Care
    9.5%
  • Industrials
    6.3%
  • Consumer Staples
    5.7%
  • Energy
    2.7%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Media
    9.6%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.4%
  • Capital Markets
    5.5%
  • Biotechnology
    4.8%
  • IT Services
    4.3%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Automobiles
    2.3%
  • Banks
    2.2%
  • Transportation Infrastructure
    2.1%
  • Insurance
    2.0%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.2%
  • Electrical Equipment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Household Durables
    0.1%
  • Metals & Mining
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    7.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.8%
  • Application Software
    3.9%
  • Consumer Finance
    3.9%
  • Financial Exchanges & Data
    2.3%
  • Automobile Manufacturers
    2.3%
  • Diversified Banks
    2.2%
  • Highways & Railtracks
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • REIT
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Specialty Chemicals
    1.5%
  • Household Products
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Health Care Services
    1.4%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Movies & Entertainment
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Managed Health Care
    0.6%
  • Home Improvement Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Cable & Satellite
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Food Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Home Furnishings
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FEUS) was last updated on 8/8/2025 by MarketBeat.com Staff
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