FlexShares US Quality Large Cap Index Fund is a ETF series of FlexShares Trust (series S000050614). Net assets $900.6M as of 2026-04-30. Index fund.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $67.4M | 748.30% |
| Apple, Inc. | — | $61.4M | 682.10% |
| Alphabet, Inc. | — | $44.1M | 489.92% |
| Alphabet, Inc. | — | $39.5M | 438.18% |
| Microsoft Corp. | — | $35.5M | 393.66% |
| Broadcom, Inc. | — | $30.0M | 332.89% |
| CF SECURED LLC | — | $25.6M | 284.63% |
| Amazon.com, Inc. | — | $23.3M | 258.36% |
| Berkshire Hathaway, Inc. | — | $16.7M | 185.53% |
| JPMorgan Chase & Co. | — | $16.7M | 185.52% |
| Citigroup, Inc. | — | $15.5M | 171.89% |
| Johnson & Johnson | — | $15.4M | 171.51% |
| Meta Platforms, Inc. | — | $14.6M | 162.66% |
| Cisco Systems, Inc. | — | $14.0M | 155.33% |
| Bank of America Corp. | — | $11.9M | 132.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $900.6M |
| 2026-01-31 | $783.8M |
| 2025-10-31 | $688.4M |
| 2025-07-31 | $545.1M |
| 2025-04-30 | $401.8M |
| 2025-01-31 | $358.1M |
| 2024-10-31 | $330.7M |
| 2024-07-31 | $227.2M |