FlexShares US Quality Large Cap Index Fund (QLC)

QLC Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.56%	115,856
2	NVDA	NVIDIA Corporation	6.10%	159,952
3	MSFT	Microsoft Corporation	4.74%	39,104
4	GOOGL	Alphabet Inc.	3.16%	57,408
5	GOOG	Alphabet Inc.	3.13%	56,368
6	AMZN	Amazon.com, Inc.	2.61%	41,392
7	META	Meta Platforms, Inc.	2.54%	14,560
8	AVGO	Broadcom Inc.	2.35%	35,776
9	BRK.B	Berkshire Hathaway Inc.	2.31%	17,472
10	JPM	JPMorgan Chase & Co.	2.15%	29,536
11	BAC	Bank of America Corporation	1.48%	111,280
12	C	Citigroup Inc.	1.43%	63,648
13	JNJ	Johnson & Johnson	1.41%	33,280
14	CSCO	Cisco Systems, Inc.	1.30%	75,920
15	TSLA	Tesla, Inc.	1.23%	10,400
16	PG	The Procter & Gamble Company	1.19%	26,000
17	LLY	Eli Lilly and Company	1.15%	5,318
18	GE	General Electric Company	0.97%	18,928
19	GS	The Goldman Sachs Group, Inc.	0.97%	5,517
20	ORCL	Oracle Corporation	0.96%	21,008
21	INTU	Intuit Inc.	0.96%	5,512
22	CAT	Caterpillar Inc.	0.93%	8,528
23	MRK	Merck & Co., Inc.	0.89%	30,992
24	LRCX	Lam Research Corporation	0.81%	35,984
25	KLAC	KLA Corporation	0.80%	3,744
26	SO	The Southern Company	0.79%	32,864
27	T	AT&T Inc.	0.76%	120,016
28	MCK	McKesson Corporation	0.74%	4,368
29	AMAT	Applied Materials, Inc.	0.73%	13,728
30	ITW	Illinois Tool Works Inc.	0.73%	9,984
31	NFLX	Netflix, Inc.	0.70%	2,912
32	COF	Capital One Financial Corporation	0.69%	12,896
33	ACN	Accenture plc	0.69%	6,864
34	MS	Morgan Stanley	0.69%	17,680
35	ADBE	Adobe Inc.	0.69%	5,616
36	HD	The Home Depot, Inc.	0.68%	5,824
37	MO	Altria Group, Inc.	0.67%	45,968
38	EOG	EOG Resources, Inc.	0.66%	16,848
39	QCOM	QUALCOMM Incorporated	0.66%	14,352
40	CMCSA	Comcast Corporation	0.65%	62,816
41	CI	The Cigna Group	0.65%	8,112
42	BKNG	Booking Holdings Inc.	0.65%	466
43	BK	The Bank of New York Mellon Corporation	0.64%	27,248
44	ETR	Entergy Corporation	0.62%	26,624
45	NRG	NRG Energy, Inc.	0.60%	19,968
46	CBRE	CBRE Group, Inc.	0.60%	15,600
47	SPG	Simon Property Group, Inc.	0.60%	12,064
48	STT	State Street Corporation	0.59%	20,384
49	PEG	Public Service Enterprise Group Incorporated	0.58%	22,880
50	AZO	AutoZone, Inc.	0.57%	624

As of Jan 16, 2025

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