Holdings (Monthly)
Guide ↗
FlexShares US Quality Large Cap Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 300,228 | $57.4M | 7.32% | EC |
| 2 | Apple, Inc. | 037833100 | Apr 2024 | 205,740 | $53.4M | 6.81% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Apr 2024 | 104,013 | $35.2M | 4.49% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 77,500 | $33.3M | 4.25% | EC |
| 5 | Alphabet, Inc. | 02079K107 | Apr 2024 | 93,726 | $31.7M | 4.05% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Apr 2024 | 65,151 | $21.6M | 2.75% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2024 | 80,772 | $19.3M | 2.47% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 23,622 | $16.9M | 2.16% | EC |
| 9 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 32,004 | $15.4M | 1.96% | EC |
| 10 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 48,387 | $14.8M | 1.89% | EC |
| 11 | Johnson & Johnson | 478160104 | Apr 2024 | 60,960 | $13.9M | 1.77% | EC |
| 12 | Citigroup, Inc. | 172967424 | Apr 2024 | 115,443 | $13.4M | 1.70% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 140,970 | $11.0M | 1.41% | EC |
| 14 | Bank of America Corp. | 060505104 | Apr 2024 | 207,264 | $11.0M | 1.41% | EC |
| 15 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 10,287 | $9.6M | 1.23% | EC |
| 16 | Tesla, Inc. | 88160R101 | Apr 2024 | 20,955 | $9.0M | 1.15% | EC |
| 17 | CF SECURED LLC | N/A | Apr 2024 | 8,922,144 | $8.9M | 1.14% | RA |
| 18 | GE Aerospace | 369604301 | Apr 2024 | 28,575 | $8.8M | 1.12% | EC |
| 19 | KLA Corp. | 482480100 | Apr 2024 | 5,715 | $8.2M | 1.04% | EC |
| 20 | Applied Materials, Inc. | 038222105 | Apr 2024 | 25,146 | $8.1M | 1.03% | EC |
| 21 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 35,052 | $7.7M | 0.98% | EC |
| 22 | Newmont Corp. | 651639106 | Jan 2026 | 66,294 | $7.4M | 0.95% | EC |
| 23 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 127,254 | $7.0M | 0.89% | EC |
| 24 | Western Digital Corp. | 958102105 | Jan 2026 | 26,289 | $6.6M | 0.84% | EC |
| 25 | McKesson Corp. | 58155Q103 | Apr 2024 | 7,620 | $6.3M | 0.81% | EC |
| 26 | Eli Lilly & Co. | 532457108 | Apr 2024 | 6,096 | $6.3M | 0.81% | EC |
| 27 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 56,769 | $6.3M | 0.80% | EC |
| 28 | AT&T, Inc. | 00206R102 | Apr 2024 | 227,076 | $6.0M | 0.76% | EC |
| 29 | Morgan Stanley | 617446448 | Apr 2024 | 31,623 | $5.8M | 0.74% | EC |
| 30 | Altria Group, Inc. | 02209S103 | Apr 2024 | 91,821 | $5.7M | 0.73% | EC |
| 31 | Lam Research Corp. | 512807306 | Jan 2026 | 23,622 | $5.5M | 0.70% | EC |
| 32 | Intuit, Inc. | 461202103 | Apr 2024 | 10,287 | $5.1M | 0.65% | EC |
| 33 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 42,672 | $5.1M | 0.65% | EC |
| 34 | Caterpillar, Inc. | 149123101 | Apr 2024 | 7,620 | $5.0M | 0.64% | EC |
| 35 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.64% | RA |
| 36 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 26,289 | $4.7M | 0.60% | EC |
| 37 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 27,432 | $4.7M | 0.60% | EC |
| 38 | State Street Corp. | 857477103 | Apr 2024 | 35,052 | $4.6M | 0.59% | EC |
| 39 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 40,005 | $4.5M | 0.57% | EC |
| 40 | Netflix, Inc. | 64110L106 | Apr 2024 | 53,340 | $4.5M | 0.57% | EC |
| 41 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 47,625 | $4.4M | 0.57% | EC |
| 42 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 31,242 | $4.4M | 0.57% | EC |
| 43 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 24,384 | $4.4M | 0.56% | EC |
| 44 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 16,764 | $4.4M | 0.56% | EC |
| 45 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 6,858 | $4.3M | 0.55% | EC |
| 46 | American International Group, Inc. | 026874784 | Apr 2024 | 57,912 | $4.3M | 0.55% | EC |
| 47 | Equity Residential | 29476L107 | Apr 2024 | 69,342 | $4.3M | 0.55% | EC |
| 48 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 22,098 | $4.3M | 0.55% | EC |
| 49 | Royalty Pharma plc | N/A | Apr 2024 | 103,251 | $4.3M | 0.55% | EC |
| 50 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 850 | $4.3M | 0.54% | EC |
| 51 | ResMed, Inc. | 761152107 | Jul 2024 | 16,383 | $4.2M | 0.54% | EC |
| 52 | Cigna Group (The) | 125523100 | Apr 2024 | 15,240 | $4.2M | 0.53% | EC |
| 53 | Edison International | 281020107 | Jul 2024 | 67,056 | $4.2M | 0.53% | EC |
| 54 | Amgen, Inc. | 031162100 | Apr 2024 | 12,192 | $4.2M | 0.53% | EC |
| 55 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 38,862 | $4.1M | 0.53% | EC |
| 56 | Exelon Corp. | 30161N101 | Apr 2024 | 89,916 | $4.0M | 0.51% | EC |
| 57 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 20,955 | $4.0M | 0.51% | EC |
| 58 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 4,000,000 | $4.0M | 0.51% | RA |
| 59 | Synchrony Financial | 87165B103 | Apr 2024 | 54,864 | $4.0M | 0.51% | EC |
| 60 | Tapestry, Inc. | 876030107 | Jan 2026 | 30,861 | $3.9M | 0.50% | EC |
| 61 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 20,574 | $3.9M | 0.49% | EC |
| 62 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 25,527 | $3.9M | 0.49% | EC |
| 63 | Spotify Technology SA | N/A | Apr 2024 | 7,620 | $3.8M | 0.49% | EC |
| 64 | Evergy, Inc. | 30034W106 | Apr 2024 | 49,530 | $3.8M | 0.48% | EC |
| 65 | Southern Co. (The) | 842587107 | Apr 2024 | 42,291 | $3.8M | 0.48% | EC |
| 66 | Aptiv PLC | N/A | Apr 2024 | 49,149 | $3.7M | 0.47% | EC |
| 67 | Aflac, Inc. | 001055102 | Apr 2024 | 33,528 | $3.7M | 0.47% | EC |
| 68 | eBay, Inc. | 278642103 | Apr 2024 | 40,767 | $3.7M | 0.47% | EC |
| 69 | Wells Fargo & Co. | 949746101 | Apr 2024 | 40,386 | $3.7M | 0.47% | EC |
| 70 | VICI Properties, Inc. | 925652109 | Jan 2026 | 129,921 | $3.6M | 0.47% | EC |
| 71 | Royal Caribbean Cruises Ltd. | N/A | Apr 2024 | 11,049 | $3.6M | 0.46% | EC |
| 72 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 7,239 | $3.5M | 0.45% | EC |
| 73 | NRG Energy, Inc. | 629377508 | Jan 2026 | 22,860 | $3.5M | 0.45% | EC |
| 74 | Global Payments, Inc. | 37940X102 | Jan 2026 | 48,387 | $3.5M | 0.44% | EC |
| 75 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 21,336 | $3.4M | 0.44% | EC |
| 76 | Cencora, Inc. | 03073E105 | Apr 2024 | 9,525 | $3.4M | 0.44% | EC |
| 77 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 40,767 | $3.4M | 0.43% | EC |
| 78 | Accenture plc | N/A | Apr 2024 | 12,192 | $3.2M | 0.41% | EC |
| 79 | MetLife, Inc. | 59156R108 | Apr 2024 | 40,386 | $3.2M | 0.41% | EC |
| 80 | Jabil, Inc. | 466313103 | Apr 2024 | 13,335 | $3.2M | 0.40% | EC |
| 81 | Kroger Co. (The) | 501044101 | Apr 2024 | 50,292 | $3.2M | 0.40% | EC |
| 82 | Cummins, Inc. | 231021106 | Jul 2024 | 5,334 | $3.1M | 0.39% | EC |
| 83 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 20,574 | $3.0M | 0.38% | EC |
| 84 | NetApp, Inc. | 64110D104 | Apr 2024 | 30,861 | $3.0M | 0.38% | EC |
| 85 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 44,577 | $2.9M | 0.37% | EC |
| 86 | Amphenol Corp. | 032095101 | Jan 2026 | 20,193 | $2.9M | 0.37% | EC |
| 87 | NVR, Inc. | 62944T105 | Apr 2024 | 381 | $2.9M | 0.37% | EC |
| 88 | Adobe, Inc. | 00724F101 | Apr 2024 | 9,906 | $2.9M | 0.37% | EC |
| 89 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 15,621 | $2.8M | 0.36% | EC |
| 90 | 3M Co. | 88579Y101 | Apr 2024 | 18,288 | $2.8M | 0.36% | EC |
| 91 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 14,478 | $2.8M | 0.35% | EC |
| 92 | Fortinet, Inc. | 34959E109 | Apr 2024 | 32,766 | $2.7M | 0.34% | EC |
| 93 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 17,145 | $2.6M | 0.33% | EC |
| 94 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 9,525 | $2.5M | 0.32% | EC |
| 95 | Arista Networks, Inc. | 040413205 | Jan 2026 | 17,526 | $2.5M | 0.32% | EC |
| 96 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 11,430 | $2.5M | 0.31% | EC |
| 97 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 11,430 | $2.3M | 0.30% | EC |
| 98 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 19,050 | $2.3M | 0.29% | EC |
| 99 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 27,432 | $2.3M | 0.29% | EC |
| 100 | Micron Technology, Inc. | 595112103 | Jan 2026 | 5,334 | $2.2M | 0.28% | EC |
| 101 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 24,384 | $2.2M | 0.28% | EC |
| 102 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 11,430 | $2.0M | 0.26% | EC |
| 103 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 18,669 | $2.0M | 0.25% | EC |
| 104 | AppLovin Corp. | 03831W108 | Jan 2026 | 4,191 | $2.0M | 0.25% | EC |
| 105 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 19,812 | $2.0M | 0.25% | EC |
| 106 | PPL Corp. | 69351T106 | Apr 2024 | 53,340 | $1.9M | 0.25% | EC |
| 107 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 5,334 | $1.9M | 0.24% | EC |
| 108 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 8,763 | $1.8M | 0.23% | EC |
| 109 | Dell Technologies, Inc. | 24703L202 | Apr 2024 | 15,240 | $1.7M | 0.22% | EC |
| 110 | Warner Bros Discovery, Inc. | 934423104 | Jan 2026 | 61,722 | $1.7M | 0.22% | EC |
| 111 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 4,953 | $1.7M | 0.22% | EC |
| 112 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 2,286 | $1.7M | 0.21% | EC |
| 113 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 8,763 | $1.7M | 0.21% | EC |
| 114 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 762 | $1.6M | 0.21% | EC |
| 115 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 30,480 | $1.6M | 0.20% | EC |
| 116 | Analog Devices, Inc. | 032654105 | Apr 2024 | 4,953 | $1.5M | 0.20% | EC |
| 117 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 6,858 | $1.5M | 0.20% | EC |
| 118 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 6,096 | $1.5M | 0.19% | EC |
| 119 | Masco Corp. | 574599106 | Apr 2024 | 22,098 | $1.5M | 0.19% | EC |
| 120 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 26,289 | $1.5M | 0.19% | EC |
| 121 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 6,096 | $1.4M | 0.18% | EC |
| 122 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 3,810 | $1.4M | 0.18% | EC |
| 123 | Emerson Electric Co. | 291011104 | Apr 2024 | 9,525 | $1.4M | 0.18% | EC |
| 124 | Centene Corp. | 15135B101 | Apr 2024 | 30,480 | $1.3M | 0.17% | EC |
| 125 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 4,953 | $1.3M | 0.17% | EC |
| 126 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2024 | 1,905 | $1.3M | 0.16% | EC |
| 127 | United Therapeutics Corp. | 91307C102 | Jul 2024 | 2,667 | $1.3M | 0.16% | EC |
| 128 | WW Grainger, Inc. | 384802104 | Apr 2024 | 1,143 | $1.2M | 0.16% | EC |
| 129 | Hologic, Inc. | 436440101 | Apr 2024 | 15,621 | $1.2M | 0.15% | EC |
| 130 | Twilio, Inc. | 90138F102 | Jan 2026 | 9,525 | $1.1M | 0.15% | EC |
| 131 | Salesforce, Inc. | 79466L302 | Apr 2024 | 5,334 | $1.1M | 0.14% | EC |
| 132 | Ford Motor Co. | 345370860 | Jan 2026 | 80,772 | $1.1M | 0.14% | EC |
| 133 | Fair Isaac Corp. | 303250104 | Apr 2024 | 762 | $1.1M | 0.14% | EC |
| 134 | Devon Energy Corp. | 25179M103 | Jan 2026 | 27,432 | $1.1M | 0.14% | EC |
| 135 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 1,524 | $1.1M | 0.14% | EC |
| 136 | Comcast Corp. | 20030N101 | Apr 2024 | 35,433 | $1.1M | 0.13% | EC |
| 137 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 2,667 | $990K | 0.13% | EC |
| 138 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 14,859 | $967K | 0.12% | EC |
| 139 | Flex Ltd. | N/A | Apr 2024 | 14,097 | $889K | 0.11% | EC |
| 140 | Medpace Holdings, Inc. | 58506Q109 | Jan 2026 | 1,524 | $888K | 0.11% | EC |
| 141 | Pfizer, Inc. | 717081103 | Jan 2026 | 32,766 | $866K | 0.11% | EC |
| 142 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 7,620 | $847K | 0.11% | EC |
| 143 | US Bancorp | 902973304 | Jan 2026 | 14,478 | $812K | 0.10% | EC |
| 144 | Fiserv, Inc. | 337738108 | Apr 2024 | 12,192 | $777K | 0.10% | EC |
| 145 | ICON plc | N/A | Apr 2024 | 4,191 | $755K | 0.10% | EC |
| 146 | Abbott Laboratories | 002824100 | Apr 2024 | 6,858 | $750K | 0.10% | EC |
| 147 | General Dynamics Corp. | 369550108 | Jan 2026 | 1,905 | $669K | 0.09% | EC |
| 148 | Medtronic plc | N/A | Apr 2024 | 6,477 | $667K | 0.09% | EC |
| 149 | F5, Inc. | 315616102 | Jan 2026 | 2,286 | $630K | 0.08% | EC |
| 150 | Paychex, Inc. | 704326107 | Apr 2024 | 6,096 | $629K | 0.08% | EC |
| 151 | CVS Health Corp. | 126650100 | Jan 2026 | 8,382 | $625K | 0.08% | EC |
| 152 | Zoom Communications, Inc. | 98980L101 | Apr 2024 | 6,477 | $597K | 0.08% | EC |
| 153 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 7,620 | $587K | 0.07% | EC |
| 154 | DoorDash, Inc. | 25809K105 | Apr 2024 | 2,667 | $546K | 0.07% | EC |
| 155 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 2,667 | $544K | 0.07% | EC |
| 156 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 2,286 | $537K | 0.07% | EC |
| 157 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 12,192 | $535K | 0.07% | EC |
| 158 | Stryker Corp. | 863667101 | Apr 2024 | 1,143 | $422K | 0.05% | EC |
| 159 | Robinhood Markets, Inc. | 770700102 | Apr 2024 | 4,191 | $417K | 0.05% | EC |
| 160 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 1,143 | $409K | 0.05% | EC |
| 161 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 2,286 | $406K | 0.05% | EC |
| 162 | Gartner, Inc. | 366651107 | Apr 2024 | 1,905 | $399K | 0.05% | EC |
| 163 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 4,953 | $391K | 0.05% | EC |
| 164 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 1,524 | $384K | 0.05% | EC |
| 165 | Waters Corp. | 941848103 | Jan 2026 | 762 | $282K | 0.04% | EC |
| 166 | Snap-on, Inc. | 833034101 | Jan 2026 | 762 | $279K | 0.04% | EC |
| 167 | Fox Corp. | 35137L105 | Jan 2026 | 3,810 | $277K | 0.04% | EC |
| 168 | Target Corp. | 87612E106 | Jul 2024 | 1,905 | $201K | 0.03% | EC |
| 169 | Oracle Corp. | 68389X105 | Apr 2024 | 1,143 | $188K | 0.02% | EC |
| 170 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 2,286 | $183K | 0.02% | EC |
| 171 | WP Carey, Inc. | 92936U109 | Jan 2026 | 2,286 | $159K | 0.02% | EC |
| 172 | East West Bancorp, Inc. | 27579R104 | Jan 2026 | 1,143 | $131K | 0.02% | EC |
| 173 | Incyte Corp. | 45337C102 | Jan 2026 | 762 | $76K | 0.01% | EC |
| 174 | N/A | N/A | Apr 2024 | 8 | $13K | 0.00% | DE |