FlexShares US Quality Large Cap Index Fund (QLC) Holdings $72.56 -0.26 (-0.35%) Closing price 08/4/2025 03:54 PM EasternExtended Trading$72.52 -0.05 (-0.06%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 QLC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.00+3.6%7.18%235,5002AAPLApple$203.35+0.5%6.57%166,5003MSFTMicrosoft$535.64+2.2%5.26%56,4004METAMeta Platforms$776.37+3.5%2.84%21,0005GOOGLAlphabet$195.04+3.1%2.73%82,8006GOOGAlphabet$195.75+3.1%2.65%79,8007AVGOBroadcom$297.72+3.1%2.63%51,3008AMZNAmazon.com$211.65-1.4%2.52%60,9009BRK.BBerkshire Hathaway$459.26-2.9%2.24%25,20010JPMJPMorgan Chase & Co.$294.11+1.6%2.04%38,100 Get the Latest News and Ratings for QLC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares US Quality Large Cap Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11CCitigroup$92.03+0.2%1.50%92,40012CSCOCisco Systems$68.49+2.1%1.40%109,50013JNJJohnson & Johnson$171.08+2.2%1.40%47,70014BACBank of America$45.83+0.4%1.39%159,60015TSLATesla$309.26+2.2%1.19%20,70016COFCapital One Financial$210.89+1.6%1.14%27,90017PGProcter & Gamble$150.80+0.1%1.10%37,20018INTUIntuit$784.87+1.1%1.09%7,83819GEGE Aerospace$276.13+2.5%1.07%22,80020GSThe Goldman Sachs Group$725.83+2.3%1.03%7,84321NFLXNetflix$1,170.99+1.1%0.98%4,20222CATCaterpillar$434.21+1.3%0.93%12,30023TAT&T$27.66-0.3%0.90%174,90024BMYBristol Myers Squibb$45.39+2.6%0.89%98,40025MCKMcKesson$710.63+1.7%0.83%6,281 Geographic ExposureUnited States96.8%Luxembourg0.7%Ireland0.6%Liberia0.5%Israel0.4%Canada0.3%Currency ExposureUSD99.6%CAD0.3%Sector ExposureTechnology33.1%Financials14.8%Communications12.1%Health Care10.1%Consumer Discretionary8.9%Industrials4.5%Consumer Staples4.3%Utilities3.6%Real Estate2.4%Materials1.6%Energy1.4%Information Technology1.2%Aerospace & Defense1.1%Electrical Equipment0.1%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Media9.6%Software9.5%Communications Equipment8.1%Specialty Retail5.6%Banks5.4%Biotechnology5.2%Insurance3.8%Utilities3.6%Capital Markets3.0%IT Services2.7%Diversified Financial Services2.5%Real Estate Management & Development2.4%Machinery1.9%Household Products1.7%Health Care Providers & Services1.7%Entertainment1.7%Health Care Technology1.6%Aerospace & Defense1.6%Health Care Equipment & Supplies1.5%Tobacco1.5%Oil, Gas & Consumable Fuels1.4%Household Durables1.2%Automobiles1.2%Metals & Mining0.9%Air Freight & Logistics0.9%Diversified Telecommunication Services0.9%Hotels, Restaurants & Leisure0.8%Diversified Consumer Services0.7%Industrial Conglomerates0.6%Electronic Equipment, Instruments & Components0.6%Technology Hardware, Storage & Peripherals0.4%Chemicals0.4%Beverages0.4%Textiles, Apparel & Luxury Goods0.3%Construction Materials0.3%Road & Rail0.3%Trading Companies & Distributors0.2%Food Products0.1%Electrical Equipment0.1%Construction & Engineering0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors12.5%Interactive Media & Services8.7%Communications Equipment8.1%Systems Software6.5%Diversified Banks5.4%Biotechnology5.2%Internet & Direct Marketing Retail3.5%Application Software3.0%Property & Casualty Insurance2.7%Consumer Finance2.5%Electric Utilities2.0%REIT1.8%Investment Banking & Brokerage1.8%Household Products1.7%Movies & Entertainment1.7%Health Care Distributors1.6%Aerospace & Defense1.6%Tobacco1.5%Home Improvement Retail1.5%IT Consulting & Other Services1.3%Construction Machinery & Heavy Trucks1.3%Asset Management & Custody Banks1.2%Internet Services & Infrastructure1.2%Automobile Manufacturers1.2%Life & Health Insurance1.1%Multi-Utilities1.0%Diversified Metals & Mining0.9%Air Freight & Logistics0.9%Alternative Carriers0.9%Health Care Facilities0.8%Oil & Gas Refining & Marketing0.8%Health Care Services0.8%Technology Hardware, Storage & Peripherals0.7%Data Processing & Outsourced Services0.7%Industrial Machinery & Supplies0.7%Life Sciences Tools & Services0.6%Real Estate Services0.6%Health Care Supplies0.6%Industrial Conglomerates0.6%Oil & Gas Exploration & Production0.6%Independent Power Producers & Energy Traders0.6%Food Retail0.5%Hotels, Resorts & Cruise Lines0.5%Cable & Satellite0.5%Electronic Manufacturing Services0.4%Homebuilding0.4%Automotive Retail0.4%Agricultural Products0.4%Brewers0.4%Semiconductor Materials & Equipment0.3%Home Furnishings0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Equipment0.3%Restaurants0.3%Construction Materials0.3%Railroads0.3%Trading Companies & Distributors0.2%Consumer Electronics0.1%Packaged Foods & Meats0.1%Specialized Consumer Services0.1%Electronic Equipment & Instruments0.1%Pharmaceuticals0.1%Managed Health Care0.1%Heavy Electrical Equipment0.1%Advertising0.1% Related Companies and Tools Related Companies VictoryShares Free Cash Flow Growth ETF Portfolio Companies Innovator U.S. Equity 10 Buffer ETF - Quarterly Portfolio Companies ALPS Equal Sector Weight ETF Portfolio Companies FT Vest Nasdaq-100 Buffer ETF - December Portfolio Companies Day Hagan Smart Sector ETF Portfolio Companies FT Vest Laddered Moderate Buffer ETF Portfolio Companies SoFi Select 500 ETF Portfolio Companies Gotham Enhanced 500 ETF Portfolio Companies ProShares UltraPro Short S&P 500 Portfolio Companies Oakmark U.S. Large Cap ETF Portfolio Companies This page (BATS:QLC) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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