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

FEUS Holdings Information

FEUS is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.10%, Microsoft at 6.92%, Apple at 6.34%, Amazon.com at 4.50%, and Meta Platforms at 3.54%.

• Total Holdings: 129
• Top 10 Percentage: 42.68%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 80.32M
• PE Ratio: 26.51

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.10%	36,810
2	MSFT	Microsoft Corporation	6.92%	10,845
3	AAPL	Apple Inc.	6.34%	21,645
4	AMZN	Amazon.com, Inc.	4.50%	15,705
5	META	Meta Platforms, Inc.	3.54%	3,735
6	GOOGL	Alphabet Inc.	3.41%	10,935
7	GOOG	Alphabet Inc.	3.00%	9,630
8	TSLA	Tesla, Inc.	2.92%	5,760
9	JPM	JPMorgan Chase & Co.	2.24%	5,850
10	V	Visa Inc.	1.70%	4,050
11	AVGO	Broadcom Inc.	1.62%	3,600
12	WMT	Walmart Inc.	1.53%	11,925
13	MA	Mastercard Incorporated	1.53%	2,115
14	JNJ	Johnson & Johnson	1.47%	6,705
15	IBM	International Business Machines Corporation	1.20%	3,780
16	GS	The Goldman Sachs Group, Inc.	1.18%	1,215
17	NOW	ServiceNow, Inc.	1.16%	990
18	CRM	Salesforce, Inc.	1.15%	3,825
19	ABT	Abbott Laboratories	1.13%	6,975
20	DIS	The Walt Disney Company	1.08%	7,560
21	MRK	Merck & Co., Inc.	1.06%	10,575
22	BKNG	Booking Holdings Inc.	1.04%	151
23	SPGI	S&P Global Inc.	1.00%	1,485
24	BLK	BlackRock, Inc.	0.99%	720
25	ADBE	Adobe Inc.	0.97%	2,250

Showing 25 of 129 holdings

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