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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$71.60 +5.53 (+8.36%)
As of 12:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.31
+4.4%
7.18%235,500
2
Apple Inc. stock logo
AAPL
Apple
$210.61
+1.0%
6.57%166,500
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.39
+0.7%
5.26%56,400
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.40
-0.3%
2.84%21,000
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.01
+0.8%
2.73%82,800
6
Alphabet Inc. stock logo
GOOG
Alphabet
$184.12
+0.7%
2.65%79,800
7
Broadcom Inc. stock logo
AVGO
Broadcom
$281.22
+2.0%
2.63%51,300
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.72
+0.5%
2.52%60,900
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471.70
-1.0%
2.24%25,200
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.55
-0.7%
2.04%38,100
11
Citigroup Inc. stock logo
C
Citigroup
$89.52
+2.3%
1.50%92,400
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.33
-0.7%
1.40%109,500
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-1.0%
1.40%47,700
14
Bank of America Corporation stock logo
BAC
Bank of America
$46.48
-1.3%
1.39%159,600
15
Tesla, Inc. stock logo
TSLA
Tesla
$314.61
-0.7%
1.19%20,700
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$217.69
-1.4%
1.14%27,900
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.34
-0.9%
1.10%37,200
18
Intuit Inc. stock logo
INTU
Intuit
$745.15
-1.0%
1.09%7,838
19
GE Aerospace stock logo
GE
GE Aerospace
$263.28
+0.4%
1.07%22,800
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.50
-1.2%
1.03%7,843
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.23
-0.1%
0.98%4,202
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.22
-0.1%
0.93%12,300
23
AT&T Inc. stock logo
T
AT&T
$26.88
-1.0%
0.90%174,900
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.49
-1.8%
0.89%98,400
25
McKesson Corporation stock logo
MCK
McKesson
$711.90
-0.5%
0.83%6,281

Geographic Exposure

  • United States
    96.6%
  • Luxembourg
    0.8%
  • Ireland
    0.7%
  • Liberia
    0.6%
  • Israel
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.3%

Sector Exposure

  • Technology
    32.8%
  • Financials
    15.0%
  • Communications
    11.9%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.0%
  • Industrials
    4.5%
  • Consumer Staples
    4.4%
  • Utilities
    3.4%
  • Real Estate
    2.4%
  • Materials
    1.6%
  • Energy
    1.5%
  • Information Technology
    1.2%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    9.4%
  • Media
    9.3%
  • Communications Equipment
    8.2%
  • Specialty Retail
    5.5%
  • Banks
    5.4%
  • Biotechnology
    5.2%
  • Insurance
    3.9%
  • Utilities
    3.4%
  • Capital Markets
    3.0%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.7%
  • Real Estate Management & Development
    2.4%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.9%
  • Entertainment
    1.9%
  • Household Products
    1.7%
  • Health Care Technology
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Automobiles
    1.2%
  • Household Durables
    1.2%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    8.2%
  • Systems Software
    6.4%
  • Diversified Banks
    5.4%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Electric Utilities
    1.9%
  • REIT
    1.9%
  • Movies & Entertainment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Household Products
    1.7%
  • Health Care Distributors
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.5%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Automobile Manufacturers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Health Care Facilities
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Real Estate Services
    0.6%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Cable & Satellite
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.4%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.4%
  • Brewers
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Home Furnishings
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Railroads
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (BATS:QLC) was last updated on 7/15/2025 by MarketBeat.com Staff
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