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 |
|---|---|---|---|---|---|---|
| BAWAG Group AG | — | $28K | 0.03 | 161 | EC | AT |
| Logitech International SA | — | $27K | 0.03 | 280 | EC | CH |
| Bollore SE | — | $27K | 0.03 | 4,320 | EC | FR |
| SPIE SA | — | $27K | 0.02 | 466 | EC | FR |
| Kirin Holdings Co. Ltd. | 497350108 | $27K | 0.02 | 1,700 | EC | JP |
| Nitto Denko Corp. | — | $27K | 0.02 | 1,400 | EC | JP |
| HubSpot, Inc. | 443573100 | $27K | 0.02 | 120 | EC | US |
| Link REIT | — | $27K | 0.02 | 5,300 | EC | HK |
| Essex Property Trust, Inc. | 297178105 | $26K | 0.02 | 100 | EC | US |
| Klepierre SA | — | $26K | 0.02 | 651 | EC | FR |
| Telenor ASA | — | $26K | 0.02 | 1,605 | EC | NO |
| Alfa Laval AB | — | $26K | 0.02 | 439 | EC | SE |
| Mowi ASA | — | $26K | 0.02 | 1,158 | EC | NO |
| NGK Corp. | — | $25K | 0.02 | 800 | EC | JP |
| Poste Italiane SpA | — | $25K | 0.02 | 952 | EC | IT |
| Industrivarden AB | — | $25K | 0.02 | 480 | EC | SE |
| Computershare Ltd. | — | $25K | 0.02 | 1,140 | EC | AU |
| HOCHTIEF AG | — | $25K | 0.02 | 46 | EC | DE |
| Telia Co. AB | — | $25K | 0.02 | 4,722 | EC | SE |
| Orange SA | — | $25K | 0.02 | 1,180 | EC | FR |
| Novonesis Novozymes B | — | $25K | 0.02 | 400 | EC | DK |
| REA Group Ltd. | — | $24K | 0.02 | 200 | EC | AU |
| Yokogawa Electric Corp. | — | $24K | 0.02 | 700 | EC | JP |
| Shiseido Co. Ltd. | — | $24K | 0.02 | 1,200 | EC | JP |
| Getlink SE | — | $24K | 0.02 | 1,080 | EC | FR |
| Georg Fischer AG | — | $24K | 0.02 | 440 | EC | CH |
| Singapore Dollar | — | $24K | 0.02 | 30,513 | STIV | SG |
| USS Co. Ltd. | — | $24K | 0.02 | 2,200 | EC | JP |
| Carlsberg A/S | — | $24K | 0.02 | 174 | EC | DK |
| Orsted A/S | — | $24K | 0.02 | 880 | EC | DK |
| Orkla ASA | — | $23K | 0.02 | 1,914 | EC | NO |
| Kuehne + Nagel International AG | — | $23K | 0.02 | 100 | EC | CH |
| Alstom SA | — | $23K | 0.02 | 1,159 | EC | FR |
| Qantas Airways Ltd. | — | $23K | 0.02 | 3,839 | EC | AU |
| Food & Life Cos. Ltd. | — | $23K | 0.02 | 400 | EC | JP |
| QBE Insurance Group Ltd. | — | $23K | 0.02 | 1,440 | EC | AU |
| Bureau Veritas SA | — | $23K | 0.02 | 751 | EC | FR |
| Italgas SpA | — | $23K | 0.02 | 1,900 | EC | IT |
| Dassault Systemes SE | — | $23K | 0.02 | 1,020 | EC | FR |
| Coca-Cola HBC AG | — | $23K | 0.02 | 391 | EC | IT |
| Orion OYJ | — | $23K | 0.02 | 282 | EC | FI |
| EDP Renovaveis SA | — | $23K | 0.02 | 1,360 | EC | ES |
| Tele2 AB | — | $22K | 0.02 | 1,093 | EC | SE |
| Banca Mediolanum SpA | — | $22K | 0.02 | 1,020 | EC | IT |
| Carrefour SA | — | $22K | 0.02 | 1,120 | EC | FR |
| Informa plc | — | $22K | 0.02 | 2,050 | EC | GB |
| ISS A/S | — | $22K | 0.02 | 598 | EC | DK |
| NN Group NV | — | $22K | 0.02 | 251 | EC | NL |
| Diploma plc | — | $22K | 0.02 | 229 | EC | GB |
| Fresenius Medical Care AG | — | $22K | 0.02 | 476 | EC | DE |
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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 |
Peer funds
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|---|---|
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| USAI Pacer Funds Trust | $109.1M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
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| HYGW iShares Trust | $107.7M |
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