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 | 4.86% | $106.19M | 528,984 |
| Apple, Inc.AAPL | 4.67% | $102.15M | 330,694 |
| Microsoft Corp.MSFT | 3.56% | $77.76M | 167,322 |
| Amazon.com, Inc.AMZN | 2.75% | $60.03M | 221,042 |
| METROPOLITAN LIFE INSURANCE COMPANYRA | 2.75% | $60.00M | 60,000,000 |
| Alphabet, Inc.GOOGL | 2.14% | $46.76M | 131,298 |
| Broadcom, Inc.AVGO | 1.87% | $40.78M | 104,754 |
| Alphabet, Inc.GOOG | 1.73% | $37.75M | 105,860 |
| Meta Platforms, Inc.META | 1.56% | $34.04M | 61,146 |
| JPMorgan Chase & Co.JPM | 1.22% | $26.57M | 75,524 |
| Berkshire Hathaway, Inc.BRK.B | 1.21% | $26.43M | 51,666 |
| Micron Technology, Inc.MU | 1.18% | $25.88M | 31,442 |
| THE BANK OF NOVA SCOTIA, TORONTORA | 1.14% | $25.01M | 25,010,000 |
| Eli Lilly & Co.LLY | 0.95% | $20.69M | 18,012 |
| NATIONAL BK OF CANADA FINANCIAL INCRA | 0.92% | $20.00M | 20,000,000 |
| Tesla, Inc.TSLA | 0.90% | $19.72M | 63,358 |
| ExxonMobil Holdings Corp.XOM | 0.82% | $17.95M | 115,498 |
| Advanced Micro Devices, Inc.AMD | 0.80% | $17.45M | 36,656 |
| Johnson & JohnsonJNJ | 0.78% | $17.09M | 66,676 |
| Visa, Inc.V | 0.63% | $13.83M | 37,762 |
| Cisco Systems, Inc.CSCO | 0.58% | $12.68M | 109,336 |
| AbbVie, Inc.ABBV | 0.56% | $12.29M | 48,980 |
| Bank of America Corp.BAC | 0.52% | $11.26M | 181,700 |
| CITIGROUP GLOBAL MARKETS INCRA | 0.50% | $11.00M | 11,000,000 |
| Walmart, Inc.WMT | 0.50% | $10.93M | 98,276 |
| Mastercard, Inc.MA | 0.48% | $10.41M | 18,170 |
| UnitedHealth Group, Inc.UNH | 0.48% | $10.41M | 25,122 |
| Chevron Corp.CVX | 0.46% | $10.05M | 51,034 |
| TD SECURITIES (USA) LLCRA | 0.46% | $10.00M | 10,000,000 |
| Costco Wholesale Corp.COST | 0.44% | $9.63M | 10,112 |
| Procter & Gamble Co. (The)PG | 0.42% | $9.27M | 64,148 |
| Home Depot, Inc. (The)HD | 0.42% | $9.13M | 27,492 |
| Applied Materials, Inc.AMAT | 0.41% | $9.06M | 17,854 |
| Intel Corp.INTC | 0.41% | $8.85M | 98,142 |
| Merck & Co., Inc.MRK | 0.39% | $8.62M | 66,202 |
| Caterpillar, Inc.CAT | 0.39% | $8.50M | 10,428 |
| GE AerospaceGE | 0.39% | $8.42M | 23,384 |
| Goldman Sachs Group, Inc. (The)GS | 0.38% | $8.37M | 8,216 |
| Philip Morris International, Inc.PM | 0.38% | $8.29M | 43,450 |
| Lam Research Corp.LRCX | 0.37% | $8.19M | 27,966 |
| RTX Corp.RTX | 0.37% | $8.09M | 37,574 |
| Coca-Cola Co. (The)KO | 0.36% | $7.79M | 88,912 |
| Wells Fargo & Co.WFC | 0.33% | $7.32M | 84,688 |
| Morgan StanleyMS | 0.32% | $6.95M | 33,022 |
| Netflix, Inc.NFLX | 0.31% | $6.74M | 94,010 |
| Citigroup, Inc.C | 0.29% | $6.38M | 48,190 |
| Oracle Corp.ORCL | 0.28% | $6.20M | 47,716 |
| Palantir Technologies, Inc.PLTR | 0.28% | $6.05M | 49,138 |
| Palo Alto Networks, Inc.PANW | 0.28% | $6.02M | 18,140 |
| BOFA SECURITIES, INCRA | 0.27% | $6.00M | 6,000,000 |
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.