# FlexShares Morningstar US Market Factor Tilt Index Fund

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.

## Profile

- Series ID: S000033312
- Registrant: FlexShares Trust
- LEI: 549300ZQNDUKSYRIAX30
- Net assets: $2.0B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $102.0M | 501.24% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $86.9M | 427.23% |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $75.0M | 368.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $66.1M | 324.72% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $56.6M | 278.29% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $48.8M | 239.72% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $42.2M | 207.60% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $42.1M | 206.71% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $36.0M | 176.95% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $29.1M | 143.13% |
| CF SECURED LLC | — | $26.1M | 128.17% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $23.5M | 115.44% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $23.4M | 114.97% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $22.6M | 111.20% |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $20.0M | 98.31% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033312.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.