Free Trial

FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$74.58 +1.76 (+2.41%)
Closing price 03:34 PM Eastern
Extended Trading
$74.63 +0.05 (+0.07%)
As of 04:04 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.77
+1.1%
7.79%236,285
2
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.9%
6.91%167,055
3
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
5.33%56,588
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.14
-0.6%
3.02%83,076
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.10
+0.1%
2.93%21,140
6
Alphabet Inc. stock logo
GOOG
Alphabet
$207.95
-0.6%
2.92%80,066
7
Broadcom Inc. stock logo
AVGO
Broadcom
$298.01
+1.3%
2.84%51,642
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.71
+0.3%
2.46%61,306
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.02
+1.2%
2.13%25,368
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.60
+1.3%
2.00%38,354
11
Citigroup Inc. stock logo
C
Citigroup
$95.63
+0.7%
1.56%93,016
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.63
-1.0%
1.50%48,018
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.39
+1.9%
1.43%110,230
14
Bank of America Corporation stock logo
BAC
Bank of America
$50.23
+1.5%
1.33%160,664
15
Tesla, Inc. stock logo
TSLA
Tesla
$351.67
+1.5%
1.24%20,838
16
GE Aerospace stock logo
GE
GE Aerospace
$274.49
+3.0%
1.14%22,952
17
Intuit Inc. stock logo
INTU
Intuit
$659.54
+0.4%
1.07%7,890
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$224.88
+1.7%
1.06%28,086
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.97
-0.1%
1.04%37,448
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$748.66
+1.3%
1.03%7,895
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.05
-0.3%
0.93%12,382
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.09
+0.7%
0.92%4,230
23
AT&T Inc. stock logo
T
AT&T
$28.57
-0.6%
0.89%176,066
24
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
-0.8%
0.82%70,970
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.25
+0.2%
0.82%99,056

Geographic Exposure

  • United States
    96.6%
  • Luxembourg
    0.7%
  • Ireland
    0.6%
  • Liberia
    0.5%
  • Israel
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.3%

Sector Exposure

  • Technology
    32.5%
  • Financials
    14.9%
  • Communications
    12.4%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.2%
  • Industrials
    4.5%
  • Consumer Staples
    4.3%
  • Utilities
    3.4%
  • Real Estate
    2.4%
  • Materials
    1.7%
  • Energy
    1.4%
  • Information Technology
    1.3%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    9.8%
  • Software
    8.7%
  • Communications Equipment
    8.5%
  • Specialty Retail
    5.7%
  • Banks
    5.4%
  • Biotechnology
    5.1%
  • Insurance
    3.8%
  • Utilities
    3.4%
  • Capital Markets
    3.0%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.8%
  • Entertainment
    1.7%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.5%
  • Health Care Technology
    1.5%
  • Tobacco
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Automobiles
    1.3%
  • Household Durables
    1.2%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Beverages
    0.4%
  • Chemicals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Interactive Media & Services
    8.9%
  • Communications Equipment
    8.5%
  • Systems Software
    5.9%
  • Diversified Banks
    5.4%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.6%
  • Electric Utilities
    1.9%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Movies & Entertainment
    1.7%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.5%
  • Health Care Distributors
    1.5%
  • Home Improvement Retail
    1.5%
  • Tobacco
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Life & Health Insurance
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Multi-Utilities
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.4%
  • Homebuilding
    0.4%
  • Brewers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Home Furnishings
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%

Related Companies and Tools


This page (BATS:QLC) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners