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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$66.47 +0.40 (+0.60%)
Closing price 03:54 PM Eastern
Extended Trading
$66.45 -0.02 (-0.03%)
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 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.81
-2.8%
6.85%140,970
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.12
-0.5%
5.55%199,390
3
Microsoft Co. stock logo
MSFT
Microsoft
$452.60
-0.5%
5.12%48,006
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.70
-0.7%
2.81%70,104
5
Alphabet Inc. stock logo
GOOG
Alphabet
$170.94
-0.6%
2.74%67,564
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.90
+0.3%
2.67%21,336
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$630.99
-0.9%
2.60%17,780
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.93
-0.6%
2.36%51,816
9
Broadcom Inc. stock logo
AVGO
Broadcom
$230.06
-0.2%
2.14%43,688
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.47
+0.3%
2.01%32,512
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.09
+0.3%
1.54%40,640
12
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.0%
1.36%135,382
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.00
-0.6%
1.34%92,456
14
Citigroup Inc. stock logo
C
Citigroup
$73.23
-0.3%
1.32%76,708
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.86
+0.5%
1.23%31,750
16
Tesla, Inc. stock logo
TSLA
Tesla
$340.53
-0.2%
1.20%17,526
17
Intuit Inc. stock logo
INTU
Intuit
$721.84
+8.4%
1.06%6,858
18
AT&T Inc. stock logo
T
AT&T
$27.46
+0.8%
0.99%147,320
19
GE Aerospace stock logo
GE
GE Aerospace
$232.85
+1.1%
0.99%19,304
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.16
+0.0%
0.99%3,556
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.89
+0.3%
0.94%6,858
22
McKesson Co. stock logo
MCK
McKesson
$717.06
+0.9%
0.92%5,334
23
The Southern Company stock logo
SO
Southern
$89.45
+0.7%
0.89%40,132
24
Altria Group, Inc. stock logo
MO
Altria Group
$59.67
+0.6%
0.87%59,436
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.34
-0.3%
0.87%4,318
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.86
-0.4%
0.82%10,414
27
The Cigna Group stock logo
CI
The Cigna Group
$315.37
+0.9%
0.81%9,906
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.72
-0.2%
0.78%38,608
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.42
+1.8%
0.76%18,034
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,325.24
-0.3%
0.71%560
31
Cencora, Inc. stock logo
COR
Cencora
$293.04
+1.0%
0.71%9,906
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.64
-1.2%
0.70%15,240
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.35
-1.0%
0.70%11,938
34
KLA Co. stock logo
KLAC
KLA
$757.19
-1.3%
0.65%3,810
35
Adobe Inc. stock logo
ADBE
Adobe
$409.30
-1.2%
0.64%6,858
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.94
-0.2%
0.63%51,816
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.30
+0.1%
0.63%31,242
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.65
-1.8%
0.62%16,510
39
Morgan Stanley stock logo
MS
Morgan Stanley
$126.21
0.0%
0.62%21,336
40
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.62%69,596
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41
The Kroger Co. stock logo
KR
Kroger
$68.75
+1.2%
0.62%34,798
42
Accenture plc stock logo
ACN
Accenture
$310.86
-1.8%
0.61%8,128
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.33
-0.4%
0.61%23,114
44
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.88
+1.7%
0.61%21,336
45
The Home Depot, Inc. stock logo
HD
Home Depot
$363.47
-0.7%
0.61%6,858
46
American International Group, Inc. stock logo
AIG
American International Group
$81.91
-0.1%
0.60%29,464
47
Entergy Corporation stock logo
ETR
Entergy
$82.47
+1.5%
0.60%28,956
48
ResMed Inc. stock logo
RMD
ResMed
$243.34
-0.9%
0.60%10,160
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.83
+0.4%
0.59%22,098
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.79
-1.1%
0.59%17,272

Geographic Exposure

  • United States
    97.6%
  • Ireland
    0.8%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • Liberia
    0.4%
  • Canada
    0.3%
  • Singapore
    0.3%

Currency Exposure

  • USD
    100.7%
  • CAD
    0.3%

Sector Exposure

  • Technology
    32.8%
  • Financials
    15.1%
  • Communications
    11.9%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    5.0%
  • Utilities
    4.6%
  • Industrials
    4.5%
  • Real Estate
    2.4%
  • Energy
    1.6%
  • Aerospace & Defense
    1.1%
  • Information Technology
    1.0%
  • Materials
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    9.7%
  • Media
    9.4%
  • Communications Equipment
    8.5%
  • Specialty Retail
    5.7%
  • Banks
    5.4%
  • Utilities
    4.6%
  • Biotechnology
    4.6%
  • Insurance
    4.4%
  • Capital Markets
    2.9%
  • IT Services
    2.8%
  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.1%
  • Household Products
    2.0%
  • Health Care Technology
    1.9%
  • Machinery
    1.8%
  • Entertainment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Household Durables
    1.4%
  • Automobiles
    1.4%
  • Air Freight & Logistics
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.3%
  • Systems Software
    6.7%
  • Diversified Banks
    5.4%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.0%
  • Electric Utilities
    2.8%
  • Consumer Finance
    2.4%
  • Household Products
    2.0%
  • REIT
    1.9%
  • Health Care Distributors
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Movies & Entertainment
    1.6%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.6%
  • Automobile Manufacturers
    1.4%
  • Life & Health Insurance
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Multi-Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Facilities
    0.9%
  • Health Care Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Food Retail
    0.6%
  • Real Estate Services
    0.5%
  • Cable & Satellite
    0.5%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Home Furnishings
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Managed Health Care
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Pharmaceuticals
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%

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This page (BATS:QLC) was last updated on 5/23/2025 by MarketBeat.com Staff
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