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 55.86% of the total fund. FEUS is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 95.3%, followed by Ireland at 2.3%.
FEUS Currency Exposure
FEUS is predominantly exposed to USD at 99.2%, followed by CAD at 0.7%.
FEUS Sector Exposure
FEUS's largest sector exposure is Technology at 39.4%, followed by Financials at 12.0%.
FEUS Industry Exposure
FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Software at 11.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
FEUS Sub-Industry Exposure
FEUS's largest sub-industry exposure is Semiconductors at 12.9%, followed by Communications Equipment at 8.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
FEUS Maturity Exposure
FEUS's largest maturity exposure is 0-1 at 0.1%.
