The FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FEUS holdings ordered by weight make up 57.82% of the total fund. FEUS is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete FEUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FEUS Holdings
FEUS Geographic Exposure
FEUS's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.3%.
FEUS Currency Exposure
FEUS is predominantly exposed to USD at 99.5%, followed by CAD at 0.7%.
FEUS Sector Exposure
FEUS's largest sector exposure is Technology at 40.5%, followed by Financials at 11.4%.
FEUS Industry Exposure
FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 11.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
FEUS Sub-Industry Exposure
FEUS's largest sub-industry exposure is Semiconductors at 13.8%, followed by Interactive Media & Services at 8.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
FEUS Maturity Exposure
FEUS's largest maturity exposure is 0-1 at 0.1%.
