FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.61% | $8.52M | 42,460 |
| Apple, Inc.AAPL | 7.33% | $8.21M | 26,565 |
| Microsoft Corp.MSFT | 5.48% | $6.13M | 13,200 |
| Amazon.com, Inc.AMZN | 4.31% | $4.82M | 17,765 |
| Alphabet, Inc.GOOGL | 3.39% | $3.80M | 10,670 |
| Alphabet, Inc.GOOG | 2.93% | $3.28M | 9,185 |
| Broadcom, Inc.AVGO | 2.22% | $2.48M | 6,380 |
| JPMorgan Chase & Co.JPM | 2.19% | $2.46M | 6,985 |
| Meta Platforms, Inc.META | 1.78% | $1.99M | 3,575 |
| Tesla, Inc.TSLA | 1.70% | $1.90M | 6,105 |
| Visa, Inc.V | 1.65% | $1.85M | 5,060 |
| Johnson & JohnsonJNJ | 1.60% | $1.79M | 6,985 |
| Micron Technology, Inc.MU | 1.48% | $1.66M | 2,012 |
| Cisco Systems, Inc.CSCO | 1.43% | $1.60M | 13,805 |
| Mastercard, Inc.MA | 1.38% | $1.54M | 2,695 |
| Walmart, Inc.WMT | 1.27% | $1.42M | 12,760 |
| Goldman Sachs Group, Inc. (The)GS | 1.10% | $1.23M | 1,210 |
| Merck & Co., Inc.MRK | 1.02% | $1.15M | 8,800 |
| Amgen, Inc.AMGN | 1.00% | $1.12M | 2,915 |
| Intel Corp.INTC | 0.99% | $1.11M | 12,265 |
| CVS Health Corp.CVS | 0.97% | $1.09M | 10,395 |
| Dell Technologies, Inc.DELL | 0.91% | $1.02M | 2,520 |
| Advanced Micro Devices, Inc.AMD | 0.91% | $1.02M | 2,145 |
| Booking Holdings, Inc.BKNG | 0.86% | $965.46K | 5,005 |
| Prologis, Inc.PLD | 0.85% | $954.43K | 6,600 |
| Caterpillar, Inc.CAT | 0.84% | $941.11K | 1,155 |
| Bank of New York Mellon Corp. (The)BNY | 0.81% | $902.81K | 5,775 |
| Citigroup, Inc.C | 0.80% | $896.02K | 6,765 |
| Abbott LaboratoriesABT | 0.79% | $889.47K | 8,415 |
| Automatic Data Processing, Inc.ADP | 0.79% | $879.32K | 3,300 |
| ConocoPhillipsCOP | 0.76% | $854.81K | 7,095 |
| Fortinet, Inc.FTNT | 0.75% | $837.28K | 5,170 |
| Equinix, Inc.EQIX | 0.74% | $824.60K | 809 |
| International Business Machines Corp.IBM | 0.74% | $824.15K | 3,685 |
| Medtronic plc | 0.72% | $803.09K | 9,405 |
| Valero Energy Corp.VLO | 0.71% | $791.64K | 2,530 |
| Cadence Design Systems, Inc.CDNS | 0.68% | $761.64K | 2,240 |
| Comcast Corp.CMCSA | 0.62% | $699.75K | 29,205 |
| CSX Corp.CSX | 0.61% | $684.68K | 13,585 |
| Elevance Health, Inc.ELV | 0.61% | $682.15K | 1,815 |
| Emerson Electric Co.EMR | 0.60% | $675.69K | 4,510 |
| Pfizer, Inc.PFE | 0.60% | $671.27K | 26,840 |
| Johnson Controls International plc | 0.60% | $669.50K | 4,565 |
| Sherwin-Williams Co. (The)SHW | 0.59% | $656.14K | 1,925 |
| Verizon Communications, Inc.VZ | 0.58% | $646.21K | 13,805 |
| Eli Lilly & Co.LLY | 0.56% | $631.86K | 550 |
| Cigna Group (The)CI | 0.55% | $613.91K | 2,200 |
| Norfolk Southern Corp.NSC | 0.54% | $608.90K | 1,815 |
| Cintas Corp.CTAS | 0.54% | $607.75K | 2,970 |
| Mondelez International, Inc.MDLZ | 0.53% | $596.31K | 9,570 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.