FlexShares US Quality Large Cap Index Fund (QLC) Holdings List

$86.20 +0.75 (+0.88%)

As of 05/5/2026 04:10 PM Eastern

What stocks does QLC hold?

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 55.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.07%	336,876
2	AAPL Apple	$284.18 +2.7%	6.87%	225,841
3	GOOGL Alphabet	$388.46 +1.4%	4.49%	114,387
4	MSFT Microsoft	$411.29 -0.6%	4.18%	86,733
5	GOOG Alphabet	$384.34 +1.2%	4.02%	103,074
6	AVGO Broadcom	$427.38 +2.6%	3.22%	71,649
7	AMZN Amazon.com	$273.54 +0.5%	2.55%	87,571
8	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.89%	35,196
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.86%	53,213
10	META Meta Platforms	$604.96 -0.9%	1.80%	23,883
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11	C Citigroup	$128.08 +2.0%	1.74%	120,672
12	JNJ Johnson & Johnson	$225.59 +0.6%	1.72%	67,040
13	CSCO Cisco Systems	$94.30 +1.8%	1.49%	152,516
14	BAC Bank of America	$53.13 +1.8%	1.32%	222,489
15	KLAC KLA	$1,732.90 +1.1%	1.19%	5,866
16	GS The Goldman Sachs Group	$918.35 +1.7%	1.18%	11,313
17	GE GE Aerospace	$286.81 +2.2%	1.03%	31,844
18	TSLA Tesla	$389.41 -0.8%	0.97%	23,045
19	AMAT Applied Materials	$410.82 +5.0%	0.93%	21,788
20	NEM Newmont	$109.01 +0.6%	0.91%	73,744
21	BMY Bristol Myers Squibb	$56.94 -0.8%	0.89%	135,337
22	MRK Merck & Co., Inc.	$113.21 +0.1%	0.79%	63,688
23	MCK McKesson	$800.99 -0.8%	0.79%	8,380
24	MS Morgan Stanley	$189.21 +0.6%	0.77%	36,034
25	MO Altria Group	$72.80 -0.8%	0.76%	99,303

QLC Geographic Exposure

QLC's largest geographic exposure is United States at 98.6%, followed by Luxembourg at 0.4%.

United States
98.6%
Luxembourg
0.4%
Ireland
0.4%
Jersey
0.3%
Canada
0.3%
Israel
0.2%
Singapore
0.1%
Liberia
0.1%

QLC Currency Exposure

QLC is predominantly exposed to USD at 100.6%, followed by CAD at 0.3%.

USD
100.0%
CAD
0.3%

QLC Sector Exposure

QLC's largest sector exposure is Technology at 35.2%, followed by Financials at 14.9%.

Technology
35.2%
Financials
14.9%
Communications
13.8%
Health Care
10.0%
Consumer Discretionary
7.7%
Industrials
6.3%
Utilities
3.4%
Consumer Staples
3.2%
Materials
2.4%
Energy
2.1%
Other
1.7%

QLC Industry Exposure

QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 12.0%.

Semiconductors & Semiconductor Equipment
15.3%
Media
12.0%
Communications Equipment
9.0%
Software
6.6%
Biotechnology
6.2%
Banks
5.6%
Specialty Retail
4.1%
Capital Markets
3.8%
Utilities
3.4%
Insurance
3.4%
Other
31.0%

QLC Sub-Industry Exposure

QLC's largest sub-industry exposure is Semiconductors at 14.6%, followed by Interactive Media & Services at 11.0%.

Semiconductors
14.6%
Interactive Media & Services
11.0%
Communications Equipment
9.0%
Biotechnology
6.2%
Diversified Banks
5.6%
Systems Software
4.5%
Internet & Direct Marketing Retail
3.6%
Property & Casualty Insurance
2.4%
Electric Utilities
2.1%
Investment Banking & Brokerage
1.9%
Other
39.9%

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This page (BATS:QLC) was last updated on 5/6/2026 by MarketBeat.com Staff.

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FlexShares US Quality Large Cap Index Fund (QLC) Holdings List