ESG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares STOXX US ESG Select Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 253 |
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| SEC series ID | S000054498 |
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Positions 1–100 of 253
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom, Inc. | 5.781475% | 7,414,809.09 | 17,763 NS |
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| NVDA | NVIDIA Corp. | 5.074712% | 6,508,376.84 | 32,612 NS |
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| AAPL | Apple, Inc. | 4.925725% | 6,317,299.35 | 23,281 NS |
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| MSFT | Microsoft Corp. | 4.711446% | 6,042,484.04 | 14,818 NS |
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| AMZN | Amazon.com, Inc. | 3.888958% | 4,987,634.02 | 18,817 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.77802% | 4,845,354.87 | 15,469 NS |
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| LLY | Eli Lilly & Co. | 2.959358% | 3,795,410.6 | 4,061 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 2.919122% | 3,743,808 | 7,905 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.891029% | 3,707,778.25 | 24,025 NS |
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| WMT | Walmart, Inc. | 2.618105% | 3,357,750.43 | 25,451 NS |
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| MU | Micron Technology, Inc. | 2.612592% | 3,350,679.64 | 6,479 NS |
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| JNJ | Johnson & Johnson | 2.483433% | 3,185,031.45 | 13,857 NS |
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| TSLA | Tesla, Inc. | 1.909472% | 2,448,919.71 | 6,417 NS |
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| PG | Procter & Gamble Co. (The) | 1.539471% | 1,974,389.07 | 13,423 NS |
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| KO | Coca-Cola Co. (The) | 1.368784% | 1,755,481.64 | 22,289 NS |
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| COST | Costco Wholesale Corp. | 1.348739% | 1,729,773.65 | 1,705 NS |
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| V | Visa, Inc. | 1.243736% | 1,595,106.24 | 4,836 NS |
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| CAT | Caterpillar, Inc. | 1.226363% | 1,572,824.37 | 1,767 NS |
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| MRK | Merck & Co., Inc. | 1.221868% | 1,567,060.54 | 14,353 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.128961% | 1,447,905.84 | 17,608 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.077694% | 1,382,154.84 | 25,854 NS |
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| INTC | Intel Corp. | 1.039086% | 1,332,640.4 | 14,105 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 1.020837% | 1,309,235.4 | 10,230 NS |
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| IBM | International Business Machines Corp. | 0.971458% | 1,245,906.12 | 5,394 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.873986% | 1,120,897.38 | 3,162 NS |
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| CSCO | Cisco Systems, Inc. | 0.81832% | 1,049,505 | 11,470 NS |
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| PEP | PepsiCo, Inc. | 0.812153% | 1,041,596.28 | 6,572 NS |
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| BLK | Blackrock, Inc. | 0.695438% | 891,907.2 | 837 NS |
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| GEV | GE Vernova, Inc. | 0.654716% | 839,681.5 | 775 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.640316% | 821,213.25 | 5,239 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.625205% | 801,832.36 | 868 NS |
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| MA | Mastercard, Inc. | 0.619968% | 795,116.52 | 1,581 NS |
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| GILD | Gilead Sciences, Inc. | 0.607215% | 778,759.68 | 5,952 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.535172% | 686,364.8 | 3,410 NS |
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| LIN | Linde plc | 0.520868% | 668,019.62 | 1,333 NS |
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| SYK | Stryker Corp. | 0.517963% | 664,294.04 | 2,108 NS |
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| ACN | Accenture plc | 0.496761% | 637,101.15 | 3,565 NS |
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| HD | Home Depot, Inc. (The) | 0.492747% | 631,953.6 | 1,922 NS |
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| TT | Trane Technologies plc | 0.488119% | 626,018.34 | 1,271 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.486686% | 624,180.04 | 1,364 NS |
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| CF SECURED LLC | CF SECURED LLC | 0.47789% | 612,899.3 | 612,899.3 PA |
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| ABT | Abbott Laboratories | 0.474015% | 607,929.84 | 6,696 NS |
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| EQIX | Equinix, Inc. | 0.471122% | 604,219.14 | 558 NS |
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| Newmont Corp. | Newmont Corp. | 0.461853% | 592,331.88 | 5,332 NS |
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| WELL | Welltower, Inc. | 0.457045% | 586,165.98 | 2,697 NS |
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| VZ | Verizon Communications, Inc. | 0.449287% | 576,215.91 | 11,997 NS |
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| PANW | Palo Alto Networks, Inc. | 0.43344% | 555,892 | 3,100 NS |
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| QCOM | QUALCOMM, Inc. | 0.416706% | 534,430.08 | 2,976 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.413214% | 529,951.2 | 1,240 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.408873% | 524,384.53 | 3,317 NS |
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| BKNG | Booking Holdings, Inc. | 0.406948% | 521,916 | 3,100 NS |
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| DIS | Walt Disney Co. (The) | 0.403752% | 517,816.25 | 4,991 NS |
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| SPGI | S&P Global, Inc. | 0.385666% | 494,620.81 | 1,147 NS |
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| AMT | American Tower Corp. | 0.375389% | 481,440.85 | 2,635 NS |
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| MCK | McKesson Corp. | 0.374385% | 480,152.8 | 589 NS |
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| DE | Deere & Co. | 0.356448% | 457,149.25 | 775 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.337782% | 433,208.88 | 3,224 NS |
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| Morgan Stanley | Morgan Stanley | 0.336297% | 431,305.17 | 2,263 NS |
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| UBER | Uber Technologies, Inc. | 0.335437% | 430,201.26 | 5,766 NS |
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| SLB | SLB Ltd. | 0.325843% | 417,897.36 | 7,347 NS |
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| MAR | Marriott International, Inc. | 0.323473% | 414,858.43 | 1,147 NS |
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| MRVL | Marvell Technology, Inc. | 0.319351% | 409,572 | 2,480 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.319341% | 409,558.05 | 1,395 NS |
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| CL | Colgate-Palmolive Co. | 0.313616% | 402,216.32 | 4,712 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.312843% | 401,224.32 | 6,944 NS |
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| UPS | United Parcel Service, Inc. | 0.310321% | 397,990.4 | 3,658 NS |
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| ELV | Elevance Health, Inc. | 0.309351% | 396,746.68 | 1,054 NS |
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| CVS | CVS Health Corp. | 0.306011% | 392,462.48 | 4,712 NS |
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| Corning, Inc. | Corning, Inc. | 0.281863% | 361,492.24 | 2,201 NS |
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| US Bancorp | US Bancorp | 0.27254% | 349,535.54 | 6,169 NS |
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| CTAS | Cintas Corp. | 0.27027% | 346,624.64 | 1,984 NS |
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| ANET | Arista Networks, Inc. | 0.267176% | 342,656.64 | 1,984 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.264463% | 339,177.2 | 2,635 NS |
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| GM | General Motors Co. | 0.258336% | 331,319.01 | 4,309 NS |
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| UNP | Union Pacific Corp. | 0.24752% | 317,447.44 | 1,178 NS |
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| ADP | Automatic Data Processing, Inc. | 0.245898% | 315,366.72 | 1,488 NS |
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| MDLZ | Mondelez International, Inc. | 0.243554% | 312,360.96 | 5,084 NS |
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| WDC | Western Digital Corp. | 0.231064% | 296,342.64 | 682 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.227163% | 291,338.93 | 899 NS |
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| FERG | Ferguson Enterprises, Inc. | 0.226482% | 290,465.35 | 1,085 NS |
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| MSI | Motorola Solutions, Inc. | 0.222851% | 285,808.53 | 651 NS |
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| ECL | Ecolab, Inc. | 0.220467% | 282,751 | 1,085 NS |
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| ADBE | Adobe, Inc. | 0.220097% | 282,276.7 | 1,147 NS |
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| COR | Cencora, Inc. | 0.215905% | 276,900.99 | 899 NS |
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| ROST | Ross Stores, Inc. | 0.214733% | 275,398.11 | 1,209 NS |
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| NXPI | NXP Semiconductors NV | 0.212894% | 273,038.7 | 930 NS |
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| NOW | ServiceNow, Inc. | 0.211322% | 271,023.39 | 3,069 NS |
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| CMI | Cummins, Inc. | 0.21085% | 270,417.03 | 403 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.207787% | 266,489.64 | 1,116 NS |
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| AFL | Aflac, Inc. | 0.206067% | 264,282.75 | 2,325 NS |
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| CAH | Cardinal Health, Inc. | 0.205135% | 263,088.32 | 1,364 NS |
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| APD | Air Products & Chemicals, Inc. | 0.203073% | 260,443.4 | 868 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.202536% | 259,754.58 | 1,829 NS |
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| NUE | Nucor Corp. | 0.201486% | 258,407.63 | 1,147 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.199136% | 255,394.74 | 1,271 NS |
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| LITE | Lumentum Holdings, Inc. | 0.196292% | 251,747.28 | 279 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.191855% | 246,055.99 | 4,061 NS |
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| ADSK | Autodesk, Inc. | 0.189044% | 242,451 | 1,023 NS |
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| CRH plc | CRH plc | 0.186054% | 238,616.3 | 2,015 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.184959% | 237,212 | 1,240 NS |
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