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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$68.33 +2.26 (+3.42%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$68.39 +0.06 (+0.08%)
As of 06/13/2025 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 100 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.53%158,730
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.21%224,510
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.12%54,054
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.80%78,936
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.72%76,076
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.64%20,020
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.55%24,024
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.47%58,344
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.37%49,192
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.01%36,608
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.47%45,760
12
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.41%19,734
13
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.39%152,438
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.38%104,104
15
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.33%86,372
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.25%35,750
17
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.17%7,722
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.10%28,314
19
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.07%21,736
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.00%4,004
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.97%7,722
22
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.96%165,880
23
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.91%6,006
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.85%11,726
25
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.85%45,188
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.84%66,924
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.80%24,024
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.76%20,306
29
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.74%11,154
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.73%4,862
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.71%43,472
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.70%624
33
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.69%11,154
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.68%13,442
35
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.68%4,290
36
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.66%7,722
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.66%35,178
38
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.64%24,024
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.62%18,590
40
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.60%9,152
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.60%26,026
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.60%19,448
43
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.59%11,440
44
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.59%7,722
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.58%58,344
46
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.58%12,012
47
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.57%33,176
48
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.57%32,604
49
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.57%78,364
50
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.57%39,182
51
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.56%36,894
52
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.55%24,882
53
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.55%4,004
54
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.54%25,168
55
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.54%24,882
56
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.54%16,302
57
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.53%26,312
58
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.52%9,152
59
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.52%31,174
60CashN/A0.51%2,422,098
61
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.51%20,020
62
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.51%5,148
63
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.50%15,444
64
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.50%30,888
65
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.50%41,756
66
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.49%14,586
67
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.49%18,018
68
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.48%10,868
69
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.48%42,614
70
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
0.47%8,294
71
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.46%572
72
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.46%15,444
73
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.45%22,022
74
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.45%29,172
75
3M stock logo
MMM
3M
$142.17
-1.8%
0.44%14,014
76
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.44%1,245
77
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.44%6,578
78
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.43%46,904
79
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.43%286
80
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.43%6,864
81
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.42%8,294
82
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.39%12,012
83
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.37%15,444
84
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.37%120,406
85
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.36%21,450
86
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.36%10,296
87
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.35%17,160
88
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.35%23,738
89
DaVita Inc. stock logo
DVA
DaVita
$135.93
-1.0%
0.33%11,440
90
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.33%20,020
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.32%16,588
92
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.32%15,158
93
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.32%4,004
94
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.31%43,758
95
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.31%18,304
96
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.31%6,578
97
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.30%3,718
98
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.30%26,312
99
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.30%7,722
100
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.30%572

Geographic Exposure

  • United States
    96.4%
  • Luxembourg
    0.8%
  • Ireland
    0.8%
  • Israel
    0.5%
  • Liberia
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.3%

Sector Exposure

  • Technology
    32.3%
  • Financials
    14.7%
  • Communications
    12.0%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    4.6%
  • Industrials
    4.5%
  • Utilities
    3.6%
  • Real Estate
    2.5%
  • Materials
    1.6%
  • Energy
    1.4%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    9.6%
  • Media
    9.3%
  • Communications Equipment
    8.2%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.4%
  • Banks
    5.2%
  • Insurance
    4.1%
  • Utilities
    3.6%
  • IT Services
    2.9%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Entertainment
    1.8%
  • Machinery
    1.8%
  • Health Care Technology
    1.8%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Automobiles
    1.3%
  • Household Durables
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.7%
  • Hotels, Restaurants & Leisure
    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%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Electrical Equipment
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    8.2%
  • Systems Software
    6.3%
  • Biotechnology
    5.4%
  • Diversified Banks
    5.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.6%
  • Electric Utilities
    2.0%
  • REIT
    2.0%
  • Household Products
    1.9%
  • Movies & Entertainment
    1.8%
  • Health Care Distributors
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Automobile Manufacturers
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Multi-Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Supplies
    0.6%
  • Real Estate Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Brewers
    0.4%
  • Agricultural Products
    0.4%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Railroads
    0.3%
  • Home Furnishings
    0.3%
  • Construction Materials
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Packaged Foods & Meats
    0.2%
  • 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 6/14/2025 by MarketBeat.com Staff
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