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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$76.97 +4.16 (+5.71%)
Closing price 03:55 PM Eastern
Extended Trading
$76.93 -0.04 (-0.06%)
As of 04:10 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
$176.48
-0.7%
7.02%236,285
2
Apple Inc. stock logo
AAPL
Apple
$240.68
+1.7%
6.94%167,055
3
Microsoft Corporation stock logo
MSFT
Microsoft
$512.90
-0.5%
4.98%56,588
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.26
-0.5%
3.34%83,076
5
Alphabet Inc. stock logo
GOOG
Alphabet
$250.49
-0.5%
3.23%80,066
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.29
+0.5%
2.80%21,589
7
Broadcom Inc. stock logo
AVGO
Broadcom
$360.01
-1.1%
2.79%52,632
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.05
+1.6%
2.61%63,954
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.17
-0.5%
2.26%25,704
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.91
-0.3%
2.06%39,168
11
Citigroup Inc. stock logo
C
Citigroup
$99.66
-0.1%
1.56%92,718
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.66
-0.4%
1.52%49,266
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.33
-0.5%
1.43%162,792
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.88
-0.2%
1.33%112,608
15
GE Aerospace stock logo
GE
GE Aerospace
$291.13
+1.5%
1.14%23,256
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.77
-1.2%
1.12%28,458
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$783.19
-0.5%
1.07%8,262
18
Tesla, Inc. stock logo
TSLA
Tesla
$414.83
+1.2%
0.99%16,830
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,205.10
+0.2%
0.96%4,403
20
Intuit Inc. stock logo
INTU
Intuit
$645.69
-0.9%
0.95%8,198
21
AT&T Inc. stock logo
T
AT&T
$29.38
-0.8%
0.91%178,398
22
Altria Group, Inc. stock logo
MO
Altria Group
$64.41
-0.7%
0.84%72,522
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.43
+0.2%
0.80%98,838
24
Spotify Technology stock logo
SPOT
Spotify Technology
$696.67
-0.9%
0.74%6,048
25
McKesson Corporation stock logo
MCK
McKesson
$702.85
0.0%
0.73%6,120

Geographic Exposure

  • United States
    95.9%
  • Luxembourg
    0.7%
  • Ireland
    0.6%
  • Liberia
    0.5%
  • Israel
    0.4%
  • Jersey
    0.4%
  • Canada
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.3%

Sector Exposure

  • Technology
    32.7%
  • Financials
    15.5%
  • Communications
    12.7%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.8%
  • Industrials
    4.5%
  • Utilities
    3.8%
  • Consumer Staples
    3.2%
  • Real Estate
    2.2%
  • Materials
    1.8%
  • Information Technology
    1.6%
  • Energy
    1.4%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    10.2%
  • Software
    8.6%
  • Communications Equipment
    8.4%
  • Banks
    5.5%
  • Biotechnology
    5.3%
  • Specialty Retail
    4.8%
  • Utilities
    3.8%
  • Insurance
    3.7%
  • Capital Markets
    3.5%
  • IT Services
    2.6%
  • Diversified Financial Services
    2.4%
  • Real Estate Management & Development
    2.0%
  • Entertainment
    1.8%
  • Aerospace & Defense
    1.6%
  • Health Care Technology
    1.5%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Tobacco
    1.4%
  • Automobiles
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Metals & Mining
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Chemicals
    0.5%
  • Automobile Components
    0.4%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Interactive Media & Services
    9.7%
  • Communications Equipment
    8.4%
  • Systems Software
    5.8%
  • Diversified Banks
    5.5%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.4%
  • Electric Utilities
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Movies & Entertainment
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • REIT
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Distributors
    1.5%
  • Tobacco
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.0%
  • Household Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Real Estate Services
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Home Improvement Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Supplies
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Agricultural Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Food Retail
    0.5%
  • Homebuilding
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Home Furnishings
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Restaurants
    0.3%
  • Health Care Equipment
    0.3%
  • Railroads
    0.2%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%

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This page (BATS:QLC) was last updated on 9/16/2025 by MarketBeat.com Staff
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