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

$70.88 +0.10 (+0.14%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.39
-0.7%
8.70%36,636
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.75
+0.6%
7.04%10,578
3
Apple Inc. stock logo
AAPL
Apple
$232.71
+1.0%
6.19%20,640
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.71
+1.1%
4.46%14,835
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.78
+2.1%
3.02%10,965
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.23
+0.5%
2.87%2,881
7
Tesla, Inc. stock logo
TSLA
Tesla
$346.03
-1.0%
2.44%5,332
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.26%5,805
9
Alphabet Inc. stock logo
GOOG
Alphabet
$212.50
+2.1%
1.92%6,966
10
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.70%3,698
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.59%6,751
12
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.58%2,021
13
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.43%11,266
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
1.26%1,290
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.45
+1.5%
1.23%13,846
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.18%10,492
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.95
-0.5%
1.15%5,891
18
Broadcom Inc. stock logo
AVGO
Broadcom
$308.84
+2.9%
1.14%2,924
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
1.11%6,364
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
1.09%7,009
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,645.50
+0.5%
1.08%144
22
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
1.03%2,709
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.03%3,268
24
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
1.03%1,419
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
1.02%17,544

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.8%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.5%
  • Financials
    13.8%
  • Consumer Discretionary
    11.4%
  • Communications
    10.7%
  • Health Care
    9.7%
  • Industrials
    6.0%
  • Consumer Staples
    5.4%
  • Energy
    2.8%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Media
    9.7%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.5%
  • Capital Markets
    5.4%
  • Biotechnology
    4.9%
  • IT Services
    4.3%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Automobiles
    2.5%
  • Banks
    2.3%
  • Health Care Providers & Services
    2.1%
  • Insurance
    2.1%
  • Transportation Infrastructure
    2.0%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Beverages
    1.3%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electrical Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.1%
  • Metals & Mining
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    7.9%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    7.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.0%
  • Application Software
    3.9%
  • Automobile Manufacturers
    2.5%
  • Diversified Banks
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Highways & Railtracks
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • REIT
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Specialty Chemicals
    1.5%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Household Products
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Movies & Entertainment
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Alternative Carriers
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Managed Health Care
    0.6%
  • Home Improvement Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Cable & Satellite
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Security & Alarm Services
    0.4%
  • Food Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Casinos & Gaming
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FEUS) was last updated on 8/28/2025 by MarketBeat.com Staff
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