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

$78.10 +0.62 (+0.80%)

Closing price 04:10 PM Eastern

Extended Trading

$78.11 +0.02 (+0.02%)

As of 04:10 PM Eastern

What stocks does FEUS hold?

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 58.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.47%	45,657
2	AAPL Apple	$284.18 +2.7%	6.91%	27,588
3	MSFT Microsoft	$411.29 -0.6%	5.43%	13,680
4	AMZN Amazon.com	$273.54 +0.5%	4.59%	19,608
5	GOOGL Alphabet	$388.46 +1.4%	3.46%	11,115
6	GOOG Alphabet	$384.34 +1.2%	2.95%	9,519
7	AVGO Broadcom	$427.38 +2.6%	2.47%	6,384
8	TSLA Tesla	$389.41 -0.8%	2.41%	6,783
9	META Meta Platforms	$604.96 -0.9%	2.29%	3,705
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.08%	7,239
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11	WMT Walmart	$130.79 +0.4%	1.58%	13,224
12	JNJ Johnson & Johnson	$225.59 +0.6%	1.50%	7,239
13	V Visa	$322.11 -1.5%	1.50%	5,244
14	INTC Intel	$108.20 +13.0%	1.44%	24,111
15	CSCO Cisco Systems	$94.30 +1.8%	1.40%	17,043
16	MA Mastercard	$497.17 -1.5%	1.31%	2,793
17	GS The Goldman Sachs Group	$918.35 +1.7%	1.07%	1,254
18	AMGN Amgen	$329.59 +1.8%	0.96%	3,021
19	MRK Merck & Co., Inc.	$113.21 +0.1%	0.95%	9,177
20	MU Micron Technology	$640.10 +11.0%	0.94%	2,109
21	CAT Caterpillar	$904.60 +3.4%	0.89%	1,197
22	PLD Prologis	$140.27 +1.1%	0.89%	6,840
23	IBM International Business Machines	$229.01 -0.2%	0.88%	3,819
24	EQIX Equinix	$1,078.46 -0.4%	0.84%	832
25	C Citigroup	$128.08 +2.0%	0.84%	7,068

FEUS Geographic Exposure

FEUS's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.1%.

United States
95.7%
Ireland
2.1%
Bermuda
0.3%
Canada
0.2%
Netherlands
0.2%
Cayman Islands
0.1%

FEUS Currency Exposure

FEUS is predominantly exposed to USD at 99.8%, followed by CAD at 0.2%.

USD
99.8%
CAD
0.2%

FEUS Sector Exposure

FEUS's largest sector exposure is Technology at 35.7%, followed by Financials at 11.7%.

Technology
35.7%
Financials
11.7%
Communications
11.1%
Consumer Discretionary
10.7%
Health Care
8.4%
Industrials
7.6%
Consumer Staples
4.5%
Energy
3.8%
Real Estate
2.1%
Utilities
1.8%
Other
1.3%

FEUS Industry Exposure

FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 10.4%.

Semiconductors & Semiconductor Equipment
15.3%
Media
10.4%
Specialty Retail
8.4%
Software
8.4%
Communications Equipment
8.3%
Biotechnology
4.6%
Capital Markets
3.8%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.3%
IT Services
3.3%
Other
28.6%

FEUS Sub-Industry Exposure

FEUS's largest sub-industry exposure is Semiconductors at 14.9%, followed by Interactive Media & Services at 9.2%.

Semiconductors
14.9%
Interactive Media & Services
9.2%
Communications Equipment
8.3%
Systems Software
6.0%
Internet & Direct Marketing Retail
5.4%
Biotechnology
4.6%
Diversified Banks
3.3%
Consumer Finance
3.3%
Automobile Manufacturers
2.4%
Application Software
2.4%
Other
38.1%

FEUS Maturity Exposure

FEUS's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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This page (NYSEARCA:FEUS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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