Flexshares Trust · net assets $2.19B · 1943 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.7% · RA: 5.8% · DBT: 1.2% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.3M | $55.1M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $54.8M | $27.6M |
| Net realized gain (non-derivative) | $973K | $15.1M | $22.3M |
| Net unrealized appreciation (non-derivative) | $83.1M | $-4.98M | $-17.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $106M | 4.86% |
| Apple, Inc. EC | $102M | 4.67% |
| Microsoft Corp. EC | $77.8M | 3.56% |
| Amazon.com, Inc. EC | $60M | 2.75% |
| Metropolitan Life Insurance Company RA | $60M | 2.75% |
| Alphabet, Inc. EC | $46.8M | 2.14% |
| Broadcom, Inc. EC | $40.8M | 1.87% |
| Alphabet, Inc. EC | $37.8M | 1.73% |
| Meta Platforms, Inc. EC | $34M | 1.56% |
| Jpmorgan Chase & Co. EC | $26.6M | 1.22% |
| Berkshire Hathaway, Inc. EC | $26.4M | 1.21% |
| Micron Technology, Inc. EC | $25.9M | 1.18% |
| The Bank Of Nova Scotia, Toronto RA | $25M | 1.14% |
| Eli Lilly & Co. EC | $20.7M | 0.95% |
| National Bk Of Canada Financial Inc RA | $20M | 0.92% |
| Tesla, Inc. EC | $19.7M | 0.90% |
| Exxonmobil Holdings Corp. EC | $18M | 0.82% |
| Advanced Micro Devices, Inc. EC | $17.5M | 0.80% |
| Johnson & Johnson EC | $17.1M | 0.78% |
| Visa, Inc. EC | $13.8M | 0.63% |
| Cisco Systems, Inc. EC | $12.7M | 0.58% |
| Abbvie, Inc. EC | $12.3M | 0.56% |
| Bank Of America Corp. EC | $11.3M | 0.52% |
| Citigroup Global Markets Inc RA | $11M | 0.50% |
| Walmart, Inc. EC | $10.9M | 0.50% |
| Mastercard, Inc. EC | $10.4M | 0.48% |
| Unitedhealth Group, Inc. EC | $10.4M | 0.48% |
| Chevron Corp. EC | $10M | 0.46% |
| Td Securities (usa) LLC RA | $10M | 0.46% |
| Costco Wholesale Corp. EC | $9.63M | 0.44% |
| Procter & Gamble Co. (the) EC | $9.27M | 0.42% |
| Home Depot, Inc. (the) EC | $9.13M | 0.42% |
| Applied Materials, Inc. EC | $9.06M | 0.41% |
| Intel Corp. EC | $8.85M | 0.41% |
| Merck & Co., Inc. EC | $8.62M | 0.39% |
| Caterpillar, Inc. EC | $8.5M | 0.39% |
| Ge Aerospace EC | $8.42M | 0.39% |
| Goldman Sachs Group, Inc. (the) EC | $8.37M | 0.38% |
| Philip Morris International, Inc. EC | $8.29M | 0.38% |
| Lam Research Corp. EC | $8.19M | 0.37% |
| Rtx Corp. EC | $8.09M | 0.37% |
| Coca-cola Co. (the) EC | $7.79M | 0.36% |
| Wells Fargo & Co. EC | $7.32M | 0.33% |
| Morgan Stanley EC | $6.95M | 0.32% |
| Netflix, Inc. EC | $6.74M | 0.31% |
| Citigroup, Inc. EC | $6.38M | 0.29% |
| Oracle Corp. EC | $6.2M | 0.28% |
| Palantir Technologies, Inc. EC | $6.05M | 0.28% |
| Palo Alto Networks, Inc. EC | $6.02M | 0.28% |
| Bofa Securities, Inc RA | $6M | 0.27% |
| Thermo Fisher Scientific, Inc. EC | $5.99M | 0.27% |
| Ge Vernova, Inc. EC | $5.95M | 0.27% |
| International Business Machines Corp. EC | $5.83M | 0.27% |
| Amgen, Inc. EC | $5.66M | 0.26% |
| Texas Instruments, Inc. EC | $5.58M | 0.26% |
| Verizon Communications, Inc. EC | $5.4M | 0.25% |
| Kla Corp. EC | $5.37M | 0.25% |
| Mcdonald's Corp. EC | $5.26M | 0.24% |
| Pepsico, Inc. EC | $5.25M | 0.24% |
| Linde PLC EC | $5.06M | 0.23% |
Showing top 60 of 1943 holdings.
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