FlexShares Morningstar US Market Factor Tilt Index Fund is a ETF series of FlexShares Trust (series S000033312). Net assets $2.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $102.0M | 501.24% |
| Apple, Inc. | — | $86.9M | 427.23% |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $75.0M | 368.65% |
| Microsoft Corp. | — | $66.1M | 324.72% |
| Amazon.com, Inc. | — | $56.6M | 278.29% |
| Alphabet, Inc. | — | $48.8M | 239.72% |
| Broadcom, Inc. | — | $42.2M | 207.60% |
| Alphabet, Inc. | — | $42.1M | 206.71% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $36.0M | 176.95% |
| Meta Platforms, Inc. | — | $29.1M | 143.13% |
| CF SECURED LLC | — | $26.1M | 128.17% |
| Berkshire Hathaway, Inc. | — | $23.5M | 115.44% |
| Tesla, Inc. | — | $23.4M | 114.97% |
| JPMorgan Chase & Co. | — | $22.6M | 111.20% |
| CITIGROUP GLOBAL MARKETS INC | — | $20.0M | 98.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |