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

$73.05 -0.21 (-0.29%)
As of 10/9/2025 04:10 PM Eastern

Top 25 FEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
8.41%37,628
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
6.83%11,086
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
6.80%22,126
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.20%16,054
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
3.27%11,178
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
3.23%3,818
7
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
3.02%5,888
8
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
2.89%9,844
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
2.21%5,980
10
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.73%4,140
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
1.54%6,854
12
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.50%2,162
13
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
1.48%3,680
14
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.48%12,190
15
Intel Corporation stock logo
INTC
Intel
$37.80
+1.0%
1.35%30,774
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
1.33%3,864
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
1.17%1,242
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
1.15%10,810
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.24
-0.8%
1.14%7,130
20
Salesforce Inc. stock logo
CRM
Salesforce
$244.92
+1.9%
1.12%3,910
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
1.10%1,012
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
1.05%32,062
23
The Walt Disney Company stock logo
DIS
Walt Disney
$110.91
-0.9%
1.04%7,728
24
BlackRock stock logo
BLK
BlackRock
$1,165.64
+0.1%
1.02%736
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.44
-0.5%
1.01%3,588

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.8%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.2%
  • Financials
    12.9%
  • Consumer Discretionary
    11.1%
  • Communications
    10.9%
  • Health Care
    9.2%
  • Industrials
    5.8%
  • Consumer Staples
    4.8%
  • Energy
    2.7%
  • Utilities
    2.0%
  • Real Estate
    1.6%
  • Materials
    1.1%

Industry Exposure

  • Software
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    10.9%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.7%
  • Capital Markets
    5.9%
  • IT Services
    5.1%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    3.6%
  • Automobiles
    3.1%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.2%
  • Banks
    2.2%
  • Transportation Infrastructure
    2.1%
  • Utilities
    2.0%
  • Real Estate Management & Development
    1.6%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Insurance
    1.3%
  • Machinery
    1.2%
  • Household Products
    1.0%
  • Chemicals
    0.9%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Electrical Equipment
    0.3%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    9.5%
  • Systems Software
    8.0%
  • Communications Equipment
    7.7%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    4.8%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    3.1%
  • Diversified Banks
    2.2%
  • Highways & Railtracks
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • IT Consulting & Other Services
    1.6%
  • REIT
    1.6%
  • Health Care Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Movies & Entertainment
    1.0%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Managed Health Care
    0.7%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FEUS) was last updated on 10/10/2025 by MarketBeat.com Staff
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