FlexShares Trust (ESGG)
Management Company · CBSX · Series S000054499 · View on SEC EDGAR ↗
- Net assets
- $108.5M
- Holdings
- 720
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.43%
- Effective number of positions
- 52.4
- Positions above 1%
- 16
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$4.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 720 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom, Inc. | 11135F101 | $6.2M | 5.71 | 14,840 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.4M | 5.02 | 27,261 | EC | US |
| Apple, Inc. | 037833100 | $5.3M | 4.89 | 19,560 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $5.3M | 4.87 | 16,860 | EC | US |
| Microsoft Corp. | 594918104 | $5.1M | 4.68 | 12,460 | EC | US |
| Johnson & Johnson | 478160104 | $3.5M | 3.19 | 15,060 | EC | US |
| Micron Technology, Inc. | 595112103 | $3.0M | 2.79 | 5,860 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $2.7M | 2.51 | 5,740 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.7M | 2.47 | 17,380 | EC | US |
| Eli Lilly & Co. | 532457108 | $2.5M | 2.29 | 2,660 | EC | US |
| Walmart, Inc. | 931142103 | $2.4M | 2.25 | 18,480 | EC | US |
| CF SECURED LLC | — | $1.5M | 1.38 | 1,492,770 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $1.4M | 1.31 | 1,400 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.3M | 1.22 | 16,120 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.2M | 1.11 | 3,400 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.1M | 1.04 | 10,360 | EC | US |
| Intel Corp. | 458140100 | $984K | 0.91 | 10,420 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $953K | 0.88 | 12,100 | EC | US |
| Citigroup, Inc. | 172967424 | $950K | 0.88 | 7,420 | EC | US |
| GE Vernova, Inc. | 36828A101 | $910K | 0.84 | 840 | EC | US |
| International Business Machines Corp. | 459200101 | $910K | 0.84 | 3,940 | EC | US |
| Novartis AG | — | $771K | 0.71 | 5,200 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $747K | 0.69 | 8,160 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $718K | 0.66 | 4,580 | EC | US |
| Accenture plc | — | $701K | 0.65 | 3,920 | EC | US |
| ASML Holding NV | — | $688K | 0.63 | 480 | EC | NL |
| Blackrock, Inc. | 09290D101 | $661K | 0.61 | 620 | EC | US |
| HSBC Holdings plc | — | $660K | 0.61 | 36,020 | EC | GB |
| Roche Holding AG | — | $635K | 0.59 | 1,560 | EC | US |
| AstraZeneca plc | — | $614K | 0.57 | 3,240 | EC | GB |
| Intuitive Surgical, Inc. | 46120E602 | $522K | 0.48 | 1,140 | EC | US |
| Shell plc | — | $511K | 0.47 | 11,320 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $508K | 0.47 | 3,880 | EC | US |
| Abbott Laboratories | 002824100 | $503K | 0.46 | 5,540 | EC | US |
| Stryker Corp. | 863667101 | $485K | 0.45 | 1,540 | EC | US |
| Banco Santander SA | — | $484K | 0.45 | 39,740 | EC | ES |
| Tokyo Electron Ltd. | — | $482K | 0.44 | 1,700 | EC | JP |
| Intercontinental Exchange, Inc. | 45866F104 | $477K | 0.44 | 3,020 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $476K | 0.44 | 26,500 | EC | JP |
| Palo Alto Networks, Inc. | 697435105 | $470K | 0.43 | 2,620 | EC | US |
| BHP Group Ltd. | — | $468K | 0.43 | 12,120 | EC | AU |
| Commonwealth Bank of Australia | — | $437K | 0.40 | 3,500 | EC | AU |
| Iberdrola SA | — | $419K | 0.39 | 17,920 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | — | $407K | 0.38 | 18,460 | EC | ES |
| QUALCOMM, Inc. | 747525103 | $406K | 0.37 | 2,260 | EC | US |
| Toronto-Dominion Bank (The) | 891160509 | $385K | 0.35 | 3,580 | EC | CA |
| Advantest Corp. | — | $379K | 0.35 | 2,100 | EC | JP |
| Progressive Corp. (The) | 743315103 | $366K | 0.34 | 1,820 | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | $360K | 0.33 | 680 | EC | FR |
| Enbridge, Inc. | 29250N105 | $360K | 0.33 | 6,500 | EC | CA |
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Sector breakdown
Technology
29.5%
Healthcare
9.6%
Financials
8.7%
Retail
4.8%
Energy
3.1%
Industrials
2.3%
Financial Services
1.7%
Consumer Discretionary
1.4%
Communications
1.1%
Consumer Staples
0.9%
Real Estate
0.9%
Materials
0.4%
Utilities
0.3%
Consumer products
0.2%
Logistics & Transportation
0.2%
Communication Services
0.1%
Telecommunication
0.0%
Other/Unmapped
35.0%
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | $7,515,303 | 24.91% | 31,160 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $5,051,990 | 16.74% | 21,669 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,423,586 | 8.03% | 10,395 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,151,554 | 7.13% | 9,228 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,833,671 | 6.08% | 7,865 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,399,751 | 4.64% | 6,004 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,259,206 | 4.17% | 5,401 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,218,003 | 4.04% | 5,224 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,143,567 | 3.79% | 4,905 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,051,120 | 3.48% | 4,508 | Shares | June 30, 2026 |
| UBS Group AG | $971,274 | 3.22% | 4,166 | Shares | June 30, 2026 |
| Well Done, LLC | $830,690 | 2.75% | 3,563 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $440,641 | 1.46% | 1,890 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $395,399 | 1.31% | 1,696 | Shares | June 30, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $380,559 | 1.26% | 1,632 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $361,605 | 1.20% | 1,551 | Shares | June 30, 2026 |
| Sigma Planning Corp | $361,132 | 1.20% | 1,549 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $356,942 | 1.18% | 1,531 | Shares | June 30, 2026 |
| BSW Wealth Partners | $328,033 | 1.09% | 1,407 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $260,887 | 0.86% | 1,119 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $131,436 | 0.44% | 564 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $91,552 | 0.30% | 393 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $57,586 | 0.19% | 247 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,904 | 0.12% | 154 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,327 | 0.11% | 144 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $19,118 | 0.06% | 82 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,854 | 0.05% | 68 | Shares | June 30, 2026 |
| Triumph Capital Management | $15,387 | 0.05% | 66 | Shares | June 30, 2026 |
| FMR LLC | $15,263 | 0.05% | 65 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,832 | 0.04% | 65 | Shares | Sept. 30, 2025 |
| Asset Dedication, LLC | $6,524 | 0.02% | 28 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,229 | 0.01% | 18,140 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $634 | 0.00% | 2,718 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0.00% | 2,311 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $448 | 0.00% | 1,920 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $229 | 0.00% | 1 | Shares | June 30, 2026 |
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