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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$68.57 +2.50 (+3.78%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.08%115,856
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.45%159,952
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.76%39,104
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.23%57,408
5
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.19%56,368
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.65%41,392
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.59%14,560
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.35%35,776
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.28%17,472
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.07%29,536
11
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.48%111,280
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.40%33,280
13
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.35%63,648
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.29%75,920
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.21%26,000
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.18%5,318
17
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.18%10,400
18
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.98%5,512
19
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.98%21,008
20
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.94%18,928
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.92%5,517
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.90%30,992
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.89%8,528
24
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.80%35,984
25
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.77%120,016
26
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.77%32,864
27
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.74%3,744
28
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.74%4,368
29
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.74%2,912
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
0.71%9,984
31
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.70%6,864
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.70%13,728
33
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.68%5,616
34
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.68%45,968
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.68%12,896
36
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.67%62,816
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.66%14,352
38
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.65%17,680
39
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.65%8,112
40
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.64%466
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.64%5,824
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.62%16,848
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.61%27,248
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.60%12,064
45
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.59%624
46
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.58%15,600
47
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.58%26,624
48
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.57%8,320
49
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.57%20,384
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
0.56%22,880

Geographic Exposure

  • United States
    97.5%
  • Ireland
    0.8%
  • Israel
    0.5%
  • Liberia
    0.4%
  • Canada
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.2%

Sector Exposure

  • Technology
    33.0%
  • Financials
    15.1%
  • Communications
    11.4%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.9%
  • Industrials
    4.3%
  • Utilities
    4.3%
  • Consumer Staples
    4.2%
  • Real Estate
    3.5%
  • Energy
    1.8%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    9.9%
  • Software
    9.2%
  • Communications Equipment
    8.9%
  • Specialty Retail
    6.1%
  • Banks
    5.8%
  • Biotechnology
    4.8%
  • Utilities
    4.3%
  • Insurance
    4.2%
  • Real Estate Management & Development
    3.5%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.2%
  • Health Care Providers & Services
    2.0%
  • Machinery
    2.0%
  • Household Products
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Technology
    1.5%
  • 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
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Beverages
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.9%
  • Systems Software
    6.7%
  • Diversified Banks
    5.8%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • REIT
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Electric Utilities
    2.6%
  • Application Software
    2.6%
  • Consumer Finance
    2.3%
  • Household Products
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Health Care Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.3%
  • Automobile Manufacturers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Multi-Utilities
    1.0%
  • Health Care Facilities
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Homebuilding
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Cable & Satellite
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Real Estate Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Aerospace & Defense
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Food Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homefurnishing Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Managed Health Care
    0.4%
  • Advertising
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction Materials
    0.3%
  • Railroads
    0.3%
  • Brewers
    0.2%
  • 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 1/22/2025 by MarketBeat.com Staff
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