FEUS ETF top 10 holdings are 38.2% of the fund as of Jun 30, 2026

FEUS ETF top 10 holdings are 38.2% of the fund as of Jun 30, 2026
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FEUS holds 38.2% of its assets in its 10 largest positions as of Jun 30, 2026. FEUS is FlexShares ESG & Climate US Large Cap Core Index Fund.

Showing the top 10 of 179 holdings · as of Jun 30, 2026
Top 10 weight
38.18%
FEUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.46%		7.5%42,460$8.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%		14.8%26,565$8.25MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.58%		19.4%13,200$5.13M
4
AMZN
Amazon.com Inc
3.90%		23.3%17,765$4.37M
5—Alphabet Inc
3.50%		26.8%10,670$3.92M
6
GOOG
Alphabet Inc. C
2.98%		29.8%9,185$3.34M
7
TSLA
Tesla Inc
2.20%		32.0%6,105$2.46M
8
JPM
JPMorgan Chase
2.12%		34.1%6,985$2.37M
9
AVGO
Broadcom Inc
2.11%		36.2%6,380$2.37M
10
META
Meta Platforms, Inc.
1.96%		38.2%3,575$2.20M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyGlobal Banking

FEUS ETF Top Holdings

FEUS holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.4%, Microsoft Corp at 4.6%.

FEUS portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 39.4%.

FEUS sectors provide a detailed breakdown. FEUS overlap shows how holdings compare to other funds in your portfolio.

Compare FEUS

FEUS vs SPYFEUS vs QQQFEUS vs VOOFEUS vs VTIFEUS vs IVVFEUS vs SCHDFEUS vs VYMFEUS vs VXUS
Showing 10 of 171 holdingsTop 10 Weight: 38.18%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.46%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology4.58%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.50%
6GOOGAlphabet Inc. CCommunication Services2.98%
7TSLATesla IncConsumer Discretionary2.20%
8JPMJpmorgan ChaseFinancials2.12%
9AVGOBroadcom IncInformation Technology2.11%
10METAMeta Platforms, Inc.Communication Services1.96%
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Holdings Distribution

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