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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$66.80 +0.77 (+1.16%)
(As of 12/20/2024 ET)

Top 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.28%119,198
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.88%164,566
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.01%40,232
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.16%59,064
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.13%57,994
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.70%42,586
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.54%14,980
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.42%36,808
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.25%17,976
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.99%30,388
11
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.41%114,490
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.41%10,700
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.37%34,240
14
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.28%65,484
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.25%78,110
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.25%26,750
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.17%5,468
18
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.05%5,668
19
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.01%21,614
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.90%8,774
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.89%5,673
22
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.88%19,474
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.87%31,886
24
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.79%37,022
25
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.77%123,478
26
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.77%33,812
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.75%10,272
28
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.75%2,996
29
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.72%5,778
30
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.70%47,294
31
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.69%7,062
32
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.69%64,628
33
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.69%3,852
34
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.69%4,494
35
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.68%478
36
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.67%5,992
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.66%14,124
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.66%13,268
39
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.64%18,190
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.64%14,766
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41
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.61%12,412
42
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.61%8,346
43
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.60%16,050
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.60%28,034
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.59%17,334
46
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.58%642
47CashN/A0.57%2,066,870
48
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.57%8,560
49
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.57%20,972
50
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.56%27,392

Geographic Exposure

  • United States
    95.9%
  • Ireland
    0.8%
  • Israel
    0.5%
  • Liberia
    0.4%
  • Canada
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    98.3%
  • CAD
    0.2%

Sector Exposure

  • Technology
    33.2%
  • Financials
    14.0%
  • Communications
    11.3%
  • Health Care
    9.7%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    4.4%
  • Industrials
    4.2%
  • Utilities
    4.1%
  • Real Estate
    3.5%
  • Energy
    1.6%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Media
    9.8%
  • Software
    9.6%
  • Communications Equipment
    9.6%
  • Specialty Retail
    6.0%
  • Banks
    5.2%
  • Biotechnology
    4.9%
  • Utilities
    4.1%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.5%
  • Capital Markets
    2.6%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Household Products
    2.0%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Health Care Technology
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Automobiles
    1.3%
  • Tobacco
    1.2%
  • Household Durables
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    8.7%
  • Systems Software
    6.8%
  • Diversified Banks
    5.2%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    3.5%
  • REIT
    2.9%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.5%
  • Consumer Finance
    2.2%
  • Household Products
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Distributors
    1.4%
  • Automobile Manufacturers
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Facilities
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Alternative Carriers
    0.8%
  • Homebuilding
    0.8%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Cable & Satellite
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Services
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homefurnishing Retail
    0.4%
  • Advertising
    0.4%
  • Industrial Conglomerates
    0.3%
  • Managed Health Care
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction Materials
    0.3%
  • Railroads
    0.3%
  • Brewers
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%

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This page (BATS:QLC) was last updated on 12/22/2024 by MarketBeat.com Staff
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