FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · Real-Time Price · USD
82.14
-0.02 (-0.02%)
Mar 2, 2026, 4:00 PM EST - Market closed

QLC Holdings Information

QLC is an equity ETF with a total of 173 individual holdings. The top holdings are Apple stock at 6.96%, NVIDIA at 6.81%, Alphabet at 4.15%, Microsoft at 3.98%, and Alphabet at 3.74%.

Total Holdings
173
Top 10 Percentage
36.44%
Asset Class
Equity
ETF Category
Large Blend
Assets
826.85M
PE Ratio
23.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.96%217,620
2NVDANVIDIA Corporation6.81%317,564
3GOOGLAlphabet Inc.4.15%110,019
4MSFTMicrosoft Corporation3.98%83,824
5GOOGAlphabet Inc.3.74%99,138
6AVGOBroadcom Inc.2.66%68,913
7AMZNAmazon.com, Inc.2.17%85,436
8BRK.BBerkshire Hathaway Inc.2.07%33,852
9METAMeta Platforms, Inc.1.96%24,986
10JNJJohnson & Johnson1.94%64,480
11JPMJPMorgan Chase & Co.1.86%51,181
12CCitigroup Inc.1.63%122,109
13CSCOCisco Systems, Inc.1.43%149,110
14BACBank of America Corporation1.32%219,232
15GEGE Aerospace1.25%30,225
16AMATApplied Materials, Inc.1.20%26,598
17GSThe Goldman Sachs Group, Inc.1.13%10,881
18KLACKLA Corporation1.12%6,045
19NEMNewmont Corporation1.10%70,122
20TSLATesla, Inc.1.08%22,165
21BMYBristol-Myers Squibb Company1.02%134,602
22MCKMcKesson Corporation0.96%8,060
23WDCWestern Digital Corporation0.94%27,807
24MRKMerck & Co., Inc.0.90%60,047
25COFCapital One Financial Corporation0.88%37,076
Showing 25 of 173 holdings
Subscribe to see the full list
As of Feb 27, 2026