The FlexShares US Quality Large Cap Index Fund (QLC) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 QLC holdings ordered by weight make up 55.29% 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 37.6%, followed by Financials at 13.7%.
QLC Industry Exposure
QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 10.3%.
Semiconductors & Semiconductor Equipment
QLC Sub-Industry Exposure
QLC's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 9.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Technology Hardware, Storage & Peripherals
