FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · Real-Time Price · USD
80.40
-1.85 (-2.25%)
Jan 20, 2026, 4:00 PM EST - Market closed

QLC Holdings Information

QLC is an equity ETF with a total of 173 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 6.72%, Microsoft at 4.54%, Alphabet at 4.39%, and Alphabet at 3.96%.

Total Holdings
173
Top 10 Percentage
37.95%
Asset Class
Equity
ETF Category
Large Blend
Assets
754.23M
PE Ratio
24.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.14%288,408
2AAPLApple Inc.6.72%197,640
3MSFTMicrosoft Corporation4.54%74,200
4GOOGLAlphabet Inc.4.39%99,918
5GOOGAlphabet Inc.3.96%90,036
6AVGOBroadcom Inc.2.93%62,586
7AMZNAmazon.com, Inc.2.47%77,592
8BRK.BBerkshire Hathaway Inc.2.02%30,744
9JPMJPMorgan Chase & Co.1.93%46,482
10METAMeta Platforms, Inc.1.87%22,692
11CCitigroup Inc.1.74%110,898
12JNJJohnson & Johnson1.70%58,560
13BACBank of America Corporation1.40%199,104
14CSCOCisco Systems, Inc.1.35%135,420
15GSThe Goldman Sachs Group, Inc.1.26%9,882
16GEGE Aerospace1.19%27,450
17TSLATesla, Inc.1.17%20,130
18KLACKLA Corporation1.14%5,490
19COFCapital One Financial Corporation1.07%33,672
20AMATApplied Materials, Inc.1.05%24,156
21NEMNewmont Corporation0.97%63,684
22BMYBristol-Myers Squibb Company0.90%122,244
23MCKMcKesson Corporation0.82%7,320
24LLYEli Lilly and Company0.81%5,856
25MRKMerck & Co., Inc.0.79%54,534
Showing 25 of 173 holdings
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As of Jan 16, 2026