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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | — | $681 | 0.00 | 20 | EC | US |
| Worley Ltd. | — | $680 | 0.00 | 80 | EC | AU |
| Bunzl plc | — | $658 | 0.00 | 20 | EC | GB |
| Huhtamaki OYJ | — | $640 | 0.00 | 20 | EC | FI |
| Demant A/S | — | $634 | 0.00 | 20 | EC | DK |
| Unknown security | — | $617 | 0.00 | 1 | DFE | N/A |
| ICG plc | — | $493 | 0.00 | 20 | EC | GB |
| Unknown security | — | $484 | 0.00 | 1 | DFE | N/A |
| Hikma Pharmaceuticals plc | — | $380 | 0.00 | 20 | EC | GB |
| EBOS Group Ltd. | — | $238 | 0.00 | 19 | EC | AU |
| SEEK Ltd. | — | $199 | 0.00 | 20 | EC | AU |
| Allegro.eu SA | — | $164 | 0.00 | 20 | EC | PL |
| Keppel REIT | — | $156 | 0.00 | 222 | EC | SG |
| Unknown security | — | $119 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $60 | 0.00 | 1 | DFE | N/A |
| nib holdings Ltd. | — | $5 | 0.00 | 1 | EC | AU |
| Hologic, Inc. | 436CVR021 | $0 | 0.00 | 1,260 | OTHER | US |
| Unknown security | — | -$311 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | N/A |
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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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