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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$60.12 -5.96 (-9.01%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$60.16 +0.05 (+0.08%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.07%137,085
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.65%193,895
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.82%46,683
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.90%20,748
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.82%68,172
6
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.77%65,702
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.56%17,290
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.47%50,388
9
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.98%42,484
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.95%31,616
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.59%39,520
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.38%89,908
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.37%30,875
14
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.28%131,651
15
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
1.24%74,594
16
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.17%17,043
17
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.04%6,669
18
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.02%143,260
19
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.95%5,187
20
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.94%39,026
21
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.92%18,772
22
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.88%57,798
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.88%6,669
24
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.86%3,458
25
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.85%9,633
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.82%4,199
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.79%10,127
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.79%37,544
29
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
0.73%9,633
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.72%17,537
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$230.68
+0.4%
0.71%11,609
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.69%50,388
33
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.66%546
34
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.66%3,705
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.65%14,820
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.64%22,477
37
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.64%6,669
38
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.63%6,669
39
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
0.63%28,652
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.63%21,489
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41
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
0.63%67,678
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.63%30,381
43
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.62%21,736
44
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.62%33,839
45
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.61%7,904
46
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.61%28,158
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.61%16,796
48
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.60%7,904
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.60%16,055
50
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$214.96
+0.0%
0.60%10,374

Geographic Exposure

  • United States
    96.5%
  • Ireland
    0.8%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • Liberia
    0.4%
  • Canada
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.3%

Sector Exposure

  • Technology
    30.9%
  • Financials
    15.0%
  • Communications
    11.4%
  • Health Care
    11.2%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    5.6%
  • Utilities
    5.0%
  • Industrials
    4.5%
  • Real Estate
    2.6%
  • Energy
    1.6%
  • Aerospace & Defense
    0.9%
  • Information Technology
    0.8%
  • Materials
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.2%
  • Communications Equipment
    8.9%
  • Media
    8.9%
  • Specialty Retail
    5.6%
  • Biotechnology
    5.2%
  • Banks
    5.2%
  • Utilities
    5.0%
  • Insurance
    4.9%
  • Capital Markets
    2.7%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.6%
  • Household Products
    2.3%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Technology
    2.0%
  • Machinery
    1.8%
  • Tobacco
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Entertainment
    1.5%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Beverages
    0.6%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    7.8%
  • Systems Software
    6.1%
  • Biotechnology
    5.2%
  • Diversified Banks
    5.2%
  • Property & Casualty Insurance
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Electric Utilities
    3.2%
  • Application Software
    3.0%
  • Household Products
    2.3%
  • Consumer Finance
    2.2%
  • REIT
    2.1%
  • Health Care Distributors
    2.0%
  • Tobacco
    1.7%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Movies & Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Life & Health Insurance
    1.4%
  • Multi-Utilities
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Air Freight & Logistics
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Services
    1.0%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery & Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Homebuilding
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Food Retail
    0.6%
  • Brewers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Supplies
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Real Estate Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Health Care Equipment
    0.3%
  • Home Furnishings
    0.3%
  • Railroads
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%

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This page (BATS:QLC) was last updated on 4/19/2025 by MarketBeat.com Staff
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