FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · Real-Time Price · USD
68.38
+0.04 (0.05%)
Dec 3, 2024, 12:34 PM EST - Market open

QLC Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1AAPLApple Inc.7.76%121,897
2NVDANVIDIA Corporation6.17%168,289
3MSFTMicrosoft Corporation4.73%41,230
4GOOGLAlphabet Inc.2.77%60,371
5GOOGAlphabet Inc.2.75%59,327
6BRK.BBerkshire Hathaway Inc.2.37%18,094
7METAMeta Platforms, Inc.2.35%15,260
8AMZNAmazon.com, Inc.2.33%41,856
9JPMJPMorgan Chase & Co.2.10%30,956
10AVGOBroadcom Inc.1.60%37,060
11BACBank of America Corporation1.51%116,412
12JNJJohnson & Johnson1.47%34,880
13PGThe Procter & Gamble Company1.31%27,032
14CSCOCisco Systems, Inc.1.27%78,916
15CCitigroup Inc.1.26%66,054
16LLYEli Lilly and Company1.18%5,518
17ORCLOracle Corporation1.09%22,018
18CATCaterpillar Inc.0.98%8,938
19INTUIntuit Inc.0.98%5,668
20GEGeneral Electric Company0.96%19,620
21MRKMerck & Co., Inc.0.92%32,918
22SOThe Southern Company0.84%34,662
23ADBEAdobe Inc.0.82%5,886
24TAT&T Inc.0.78%124,260
25MCKMcKesson Corporation0.78%4,578
26CIThe Cigna Group0.78%8,502
27ITWIllinois Tool Works Inc.0.77%10,246
28CMCSAComcast Corporation0.76%65,836
29TSLATesla, Inc.0.75%8,284
30COFCapital One Financial Corporation0.73%14,170
31NFLXNetflix, Inc.0.73%3,052
32LRCXLam Research Corporation0.72%37,060
33BKThe Bank of New York Mellon Corporation0.70%31,392
34FICOFair Isaac Corporation0.70%1,090
35ACNAccenture plc0.68%6,976
36HDThe Home Depot, Inc.0.68%5,886
37GSThe Goldman Sachs Group, Inc.0.68%4,142
38BKNGBooking Holdings Inc.0.68%478
39ETREntergy Corporation0.67%15,914
40CBRECBRE Group, Inc.0.67%17,440
41MSMorgan Stanley0.66%18,530
42AMATApplied Materials, Inc.0.66%14,170
43KLACKLA Corporation0.65%3,769
44GWWW.W. Grainger, Inc.0.64%1,962
45SPGSimon Property Group, Inc.0.64%12,862
46PEGPublic Service Enterprise Group Incorporated0.63%24,634
47QCOMQUALCOMM Incorporated0.63%14,824
48AFLAflac Incorporated0.62%20,056
49APPAppLovin Corporation0.58%6,540
50CORCencora, Inc.0.58%8,502
As of Nov 27, 2024
Showing 50 of 166
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