The FlexShares US Quality Large Cap Index Fund (QLC) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QLC holdings ordered by weight make up 54.12% of the total fund. QLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QLC Holdings
QLC Geographic Exposure
QLC's largest geographic exposure is United States at 97.6%, followed by Ireland at 0.5%.
QLC Currency Exposure
QLC is predominantly exposed to USD at 99.6%, followed by CAD at 0.3%.
QLC Sector Exposure
QLC's largest sector exposure is Technology at 38.0%, followed by Financials at 14.2%.
QLC Industry Exposure
QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 9.8%.
Semiconductors & Semiconductor Equipment
QLC Sub-Industry Exposure
QLC's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 9.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
