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 56.23% 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 95.4%, followed by Ireland at 2.1%.
FEUS Currency Exposure
FEUS is predominantly exposed to USD at 99.4%, followed by CAD at 0.3%.
FEUS Sector Exposure
FEUS's largest sector exposure is Technology at 38.2%, followed by Financials at 11.9%.
FEUS Industry Exposure
FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 8.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
FEUS Sub-Industry Exposure
FEUS's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 8.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
FEUS Maturity Exposure
FEUS's largest maturity exposure is 0-1 at 0.1%.
