PortView
Northern Trust ESG & Climate US Large Cap Core (FEUS) ETF Holdings & Analysis
ETFOther
What FEUS does
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across production of tobacco, manufacturing of controversial weapons, manufacturing of civilian firearms, manufacture, retailing, and distribution of small arms, assault and non-assault weapons or components, manufacturing of conventional weapons or providing support services through military contracting, thermal coal extraction, coal-fired energy generation, oil sands and shale, arctic oil with weak management of carbon within their products and services, the retail sale of tobacco and tobacco related products or services, and the running of private prisons sectors. FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD 0.001 | 7.90% | |
| APPLE INC COMMON STOCK USD 0.00001 | 7.00% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.86% | |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 4.14% | |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.47% | |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.90% | |
| TESLA INC COMMON STOCK USD 0.001 | 2.28% | |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.09% | |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.79% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.70% |
Sector allocation
| Basic Materials | 1.76% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.70% |
| Consumer Defensive | 4.35% |
| Energy | 3.56% |
| Financial Services | 12.26% |
| Healthcare | 9.28% |
| Industrials | 8.14% |
| Real Estate | 2.05% |
| Technology | 37.15% |
| Utilities | 1.76% |
Geographic allocation
| United States | 95.30% |
| Other | 1.72% |
| Ireland | 2.29% |
| Canada | 0.69% |
PortView Portfolio Insights
PortView analyzes how FEUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FEUS in PortView →Related securities
Related stocks
Frequently asked questions
- What does FEUS track?
- FEUS is the Northern Trust ESG & Climate US Large Cap Core ETF, a Other ETF.
- What is the expense ratio of FEUS?
- Expense ratio data for FEUS is shown on the page when available from our data provider.
- What are the largest holdings in FEUS?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze FEUS overlap with other ETFs?
- PortView computes the holdings overlap between FEUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.