# FlexShares US Quality Large Cap Index Fund

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.

## Profile

- Series ID: S000050614
- Registrant: FlexShares Trust
- LEI: 549300UYCIVGTFXB8353
- Net assets: $900.6M
- Total assets: $932.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $67.4M | 748.30% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $61.4M | 682.10% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $44.1M | 489.92% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $39.5M | 438.18% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $35.5M | 393.66% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $30.0M | 332.89% |
| CF SECURED LLC | — | $25.6M | 284.63% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $23.3M | 258.36% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $16.7M | 185.53% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $16.7M | 185.52% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $15.5M | 171.89% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $15.4M | 171.51% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $14.6M | 162.66% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $14.0M | 155.33% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $11.9M | 132.39% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050614.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.