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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$78.39 +5.57 (+7.65%)
Closing price 03:50 PM Eastern
Extended Trading
$78.39 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$256.69
-0.5%
6.88%167,055
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.54
-1.1%
6.73%236,285
3
Microsoft Corporation stock logo
MSFT
Microsoft
$528.57
+2.2%
4.60%56,588
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.43
+2.1%
3.27%83,076
5
Alphabet Inc. stock logo
GOOG
Alphabet
$251.51
+2.1%
3.16%80,066
6
Broadcom Inc. stock logo
AVGO
Broadcom
$335.49
-0.9%
3.00%55,728
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.66
+0.7%
2.74%22,849
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.90
+0.6%
2.37%67,716
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.18
+0.3%
2.16%27,216
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.15
-0.3%
2.08%41,472
11CashN/A1.90%11,835,434
12
Citigroup Inc. stock logo
C
Citigroup
$98.02
+0.3%
1.61%98,172
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.23
-0.2%
1.49%52,164
14
Bank of America Corporation stock logo
BAC
Bank of America
$50.36
-0.6%
1.43%172,368
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.91
+1.5%
1.30%119,232
16
Tesla, Inc. stock logo
TSLA
Tesla
$453.25
+5.4%
1.21%17,820
17
GE Aerospace stock logo
GE
GE Aerospace
$298.16
+0.4%
1.17%24,624
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$796.13
+0.8%
1.11%8,748
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$213.78
-0.3%
1.07%30,132
20
Intuit Inc. stock logo
INTU
Intuit
$670.09
-1.4%
0.96%8,666
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,163.31
+0.9%
0.90%4,655
22
AT&T Inc. stock logo
T
AT&T
$25.88
-4.4%
0.86%188,892
23
KLA Corporation stock logo
KLAC
KLA
$1,139.71
+3.5%
0.82%4,860
24
Altria Group, Inc. stock logo
MO
Altria Group
$65.36
-0.6%
0.80%76,788
25
Newmont Corporation stock logo
NEM
Newmont
$88.60
+2.0%
0.78%58,320

Geographic Exposure

  • United States
    94.5%
  • Luxembourg
    0.7%
  • Ireland
    0.6%
  • Liberia
    0.5%
  • Jersey
    0.4%
  • Israel
    0.4%
  • Canada
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.4%
  • CAD
    0.4%

Sector Exposure

  • Technology
    32.4%
  • Financials
    15.3%
  • Communications
    11.6%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.5%
  • Industrials
    4.6%
  • Utilities
    3.8%
  • Consumer Staples
    3.1%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.7%
  • Energy
    1.4%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    9.2%
  • Communications Equipment
    8.5%
  • Software
    8.4%
  • Biotechnology
    5.5%
  • Banks
    5.4%
  • Specialty Retail
    4.6%
  • Utilities
    3.8%
  • Insurance
    3.8%
  • Capital Markets
    3.5%
  • IT Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.6%
  • Health Care Technology
    1.5%
  • Machinery
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Tobacco
    1.3%
  • Automobiles
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Air Freight & Logistics
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Chemicals
    0.5%
  • Automobile Components
    0.4%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Interactive Media & Services
    8.8%
  • Communications Equipment
    8.5%
  • Biotechnology
    5.5%
  • Systems Software
    5.4%
  • Diversified Banks
    5.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.3%
  • Consumer Finance
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Movies & Entertainment
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • REIT
    1.6%
  • Health Care Distributors
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Tobacco
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.0%
  • Air Freight & Logistics
    1.0%
  • Household Products
    0.9%
  • Real Estate Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Alternative Carriers
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Home Improvement Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Food Retail
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Home Furnishings
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Restaurants
    0.3%
  • Health Care Equipment
    0.3%
  • Railroads
    0.3%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.2%
  • Consumer Electronics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%

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This page (BATS:QLC) was last updated on 10/6/2025 by MarketBeat.com Staff
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