FEUS holdings — FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) held 182 positions with net assets of $112M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by NVDA, AAPL, MSFT.
FEUS top holdings
- NVDA NVIDIA Corp. — 7.61% ($8.52M)
- AAPL Apple, Inc. — 7.33% ($8.21M)
- MSFT Microsoft Corp. — 5.48% ($6.13M)
- AMZN Amazon.com, Inc. — 4.31% ($4.82M)
- GOOGL Alphabet, Inc. — 3.39% ($3.80M)
- GOOG Alphabet, Inc. — 2.93% ($3.28M)
- AVGO Broadcom, Inc. — 2.22% ($2.48M)
- JPM JPMorgan Chase & Co. — 2.19% ($2.46M)
- META Meta Platforms, Inc. — 1.78% ($1.99M)
- TSLA Tesla, Inc. — 1.70% ($1.90M)
- V Visa, Inc. — 1.65% ($1.85M)
- JNJ Johnson & Johnson — 1.60% ($1.79M)
- MU Micron Technology, Inc. — 1.48% ($1.66M)
- CSCO Cisco Systems, Inc. — 1.43% ($1.60M)
- MA Mastercard, Inc. — 1.38% ($1.54M)
- WMT Walmart, Inc. — 1.27% ($1.42M)
- GS Goldman Sachs Group, Inc. (The) — 1.10% ($1.23M)
- MRK Merck & Co., Inc. — 1.02% ($1.15M)
- AMGN Amgen, Inc. — 1.00% ($1.12M)
- INTC Intel Corp. — 0.99% ($1.11M)
- CVS CVS Health Corp. — 0.97% ($1.09M)
- DELL Dell Technologies, Inc. — 0.91% ($1.02M)
- AMD Advanced Micro Devices, Inc. — 0.91% ($1.02M)
- BKNG Booking Holdings, Inc. — 0.86% ($965K)
- PLD Prologis, Inc. — 0.85% ($954K)
What are FEUS's top 10 holdings?
NVDA (7.6%), AAPL (7.3%), MSFT (5.5%), AMZN (4.3%), GOOGL (3.4%), GOOG (2.9%), AVGO (2.2%), JPM (2.2%), META (1.8%), TSLA (1.7%).
How many stocks are in FEUS?
FlexShares ESG & Climate US Large Cap Core Index Fund reported 182 holdings as of July 31, 2026.