FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · Real-Time Price · USD
71.64
+0.19 (0.26%)
At close: Jul 14, 2025, 4:00 PM
71.66
+0.02 (0.03%)
After-hours: Jul 14, 2025, 8:00 PM EDT

QLC Holdings Information

QLC is an equity ETF with a total of 167 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.56%, Microsoft at 5.30%, Meta Platforms at 2.81%, and Alphabet at 2.78%.

Total Holdings
167
Top 10 Percentage
36.86%
Asset Class
Equity
ETF Category
Large Blend
Assets
538.40M
PE Ratio
22.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.25%235,500
2AAPLApple Inc.6.56%166,500
3MSFTMicrosoft Corporation5.30%56,400
4METAMeta Platforms, Inc.2.81%21,000
5GOOGLAlphabet Inc.2.78%82,800
6GOOGAlphabet Inc.2.70%79,800
7AVGOBroadcom Inc.2.63%51,300
8AMZNAmazon.com, Inc.2.56%60,900
9BRK.BBerkshire Hathaway Inc.2.24%25,200
10JPMJPMorgan Chase & Co.2.04%38,100
11CCitigroup Inc.1.50%92,400
12JNJJohnson & Johnson1.40%47,700
13BACBank of America Corporation1.39%159,600
14CSCOCisco Systems, Inc.1.39%109,500
15TSLATesla, Inc.1.21%20,700
16COFCapital One Financial Corporation1.14%27,900
17INTUIntuit Inc.1.09%7,838
18PGThe Procter & Gamble Company1.09%37,200
19GEGeneral Electric Company1.09%22,800
20GSThe Goldman Sachs Group, Inc.1.03%7,843
21NFLXNetflix, Inc.0.98%4,202
22CATCaterpillar Inc.0.93%12,300
23TAT&T Inc.0.88%174,900
24BMYBristol-Myers Squibb Company0.86%98,400
25MCKMcKesson Corporation0.83%6,281
As of Jul 10, 2025
Showing 25 of 167
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