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

$85.01 +0.04 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$85.04 +0.03 (+0.04%)

As of 04:10 PM Eastern

What stocks does FEUS hold?

The FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has 140 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FEUS holdings ordered by weight make up 58.57% 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	$228.52 +1.0%	8.30%	45,882
2	AAPL Apple	$341.27 +0.1%	7.26%	27,180
3	MSFT Microsoft	$543.45 +0.4%	6.06%	14,760
4	AMZN Amazon.com	$258.58 -0.4%	4.09%	20,508
5	GOOGL Alphabet	$353.78 +0.3%	3.58%	13,080
6	GOOG Alphabet	$349.52 +0.2%	2.98%	11,012
7	TSLA Tesla	$375.23 -0.7%	2.38%	8,100
8	META Meta Platforms	$762.50 +2.6%	2.21%	3,900
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.94%	7,440
10	V Visa	$395.41 +1.6%	1.68%	5,700
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11	JNJ Johnson & Johnson	$248.90 -5.6%	1.59%	7,920
12	INTC Intel	$102.81 +1.4%	1.43%	17,040
13	AVGO Broadcom	$357.31 +0.7%	1.43%	5,040
14	MA Mastercard	$604.95 +1.7%	1.41%	3,134
15	CSCO Cisco Systems	$115.07 -0.2%	1.39%	15,420
16	WMT Walmart	$112.28 -0.7%	1.36%	15,660
17	MRK Merck & Co., Inc.	$141.97 -2.4%	1.27%	11,340
18	CRM Salesforce	$238.14 +1.8%	1.13%	6,300
19	DELL Dell Technologies	$572.63 -0.7%	1.12%	2,489
20	QCOM Qualcomm	$176.86 +1.4%	1.05%	7,620
21	IBM International Business Machines	$230.76 +1.6%	1.02%	5,760
22	AMGN Amgen	$412.84 -1.1%	1.02%	3,180
23	LRCX Lam Research	$301.11 -2.7%	1.00%	3,960
24	MS Morgan Stanley	$186.61 -1.8%	0.94%	6,420
25	PEP PepsiCo	$127.30 +0.5%	0.93%	9,240

FEUS Geographic Exposure

FEUS's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.4%.

United States
95.4%
Ireland
2.4%
Canada
0.7%

FEUS Currency Exposure

FEUS is predominantly exposed to USD at 99.3%, followed by CAD at 0.7%.

USD
99.3%
CAD
0.7%

FEUS Sector Exposure

FEUS's largest sector exposure is Technology at 40.8%, followed by Financials at 11.4%.

Technology
40.8%
Financials
11.4%
Communications
10.1%
Consumer Discretionary
9.5%
Health Care
9.3%
Industrials
6.3%
Consumer Staples
3.9%
Energy
2.8%
Real Estate
1.9%
Utilities
1.5%
Other
1.2%

FEUS Industry Exposure

FEUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 12.0%.

Semiconductors & Semiconductor Equipment
14.2%
Software
12.0%
Media
9.6%
Communications Equipment
8.6%
Specialty Retail
7.6%
IT Services
5.4%
Biotechnology
5.3%
Capital Markets
4.9%
Diversified Financial Services
3.2%
Oil, Gas & Consumable Fuels
2.7%
Other
24.6%

FEUS Sub-Industry Exposure

FEUS's largest sub-industry exposure is Semiconductors at 13.2%, followed by Interactive Media & Services at 8.8%.

Semiconductors
13.2%
Interactive Media & Services
8.8%
Communications Equipment
8.6%
Systems Software
8.1%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.8%
Application Software
3.9%
Consumer Finance
3.2%
Automobile Manufacturers
2.4%
Technology Hardware, Storage & Peripherals
2.2%
Other
37.7%

FEUS Maturity Exposure

FEUS's largest maturity exposure is 1-3 at 0.1%.

1-3
0.1%

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MarketBeat tracks FlexShares ESG & Climate US Large Cap Core Index Fund holdings and portfolio composition, last updated on 10/9/2026.

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