FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · Real-Time Price · USD
76.96
-1.35 (-1.72%)
At close: Nov 20, 2025, 4:00 PM EST
76.96
0.00 (0.00%)
After-hours: Nov 20, 2025, 4:10 PM EST

QLC Holdings Information

QLC is an equity ETF with a total of 169 individual holdings. The top holdings are Apple stock at 7.35%, NVIDIA at 7.25%, Microsoft at 4.59%, Alphabet at 4.00%, and Alphabet at 3.72%.

Total Holdings
25
Top 10 Percentage
38.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
681.11M
PE Ratio
23.25

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.35%186,180
2NVDANVIDIA Corporation7.25%270,744
3MSFTMicrosoft Corporation4.59%62,900
4GOOGLAlphabet Inc.4.00%95,352
5GOOGAlphabet Inc.3.72%88,392
6AVGOBroadcom Inc.2.99%59,508
7AMZNAmazon.com, Inc.2.36%71,688
8BRK.BBerkshire Hathaway Inc.2.15%28,884
9METAMeta Platforms, Inc.2.13%24,181
10JPMJPMorgan Chase & Co.1.94%43,848
11JNJJohnson & Johnson1.65%56,028
12CCitigroup Inc.1.50%103,356
13CSCOCisco Systems, Inc.1.46%128,064
14BACBank of America Corporation1.41%185,136
15GEGeneral Electric Company1.16%26,448
16TSLATesla, Inc.1.13%19,140
17GSThe Goldman Sachs Group, Inc.1.08%9,396
18n/aCash1.04%7,025,733
19COFCapital One Financial Corporation0.96%32,364
20INTUIntuit Inc.0.89%9,290
21MCKMcKesson Corporation0.88%6,960
22KLACKLA Corporation0.87%5,220
23LLYEli Lilly and Company0.85%5,568
24NFLXNetflix, Inc.0.84%49,910
25BMYBristol-Myers Squibb Company0.78%112,404
Showing 25 of 169 holdings
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As of Nov 18, 2025