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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.25% |
2 | AAPL | Apple Inc. | 6.56% |
3 | MSFT | Microsoft Corporation | 5.30% |
4 | META | Meta Platforms, Inc. | 2.81% |
5 | GOOGL | Alphabet Inc. | 2.78% |
6 | GOOG | Alphabet Inc. | 2.70% |
7 | AVGO | Broadcom Inc. | 2.63% |
8 | AMZN | Amazon.com, Inc. | 2.56% |
9 | BRK.B | Berkshire Hathaway Inc. | 2.24% |
10 | JPM | JPMorgan Chase & Co. | 2.04% |
11 | C | Citigroup Inc. | 1.50% |
12 | JNJ | Johnson & Johnson | 1.40% |
13 | BAC | Bank of America Corporation | 1.39% |
14 | CSCO | Cisco Systems, Inc. | 1.39% |
15 | TSLA | Tesla, Inc. | 1.21% |
16 | COF | Capital One Financial Corporation | 1.14% |
17 | INTU | Intuit Inc. | 1.09% |
18 | PG | The Procter & Gamble Company | 1.09% |
19 | GE | General Electric Company | 1.09% |
20 | GS | The Goldman Sachs Group, Inc. | 1.03% |
21 | NFLX | Netflix, Inc. | 0.98% |
22 | CAT | Caterpillar Inc. | 0.93% |
23 | T | AT&T Inc. | 0.88% |
24 | BMY | Bristol-Myers Squibb Company | 0.86% |
25 | MCK | McKesson Corporation | 0.83% |
As of Jul 10, 2025