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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$63.44 -2.63 (-3.98%)
Closing price 03/28/2025 03:55 PM Eastern
Extended Trading
$63.44 0.00 (0.00%)
As of 03/28/2025 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 100 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.56%127,095
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.49%179,765
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.53%43,281
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.80%63,204
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.76%19,236
6
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.74%60,914
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.63%16,030
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.52%46,716
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.98%29,312
10
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.90%39,388
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.59%36,640
12
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.40%122,057
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.38%83,356
14
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
1.36%69,158
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.28%28,625
16
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.15%15,801
17
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.02%6,183
18
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.99%132,820
19
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.97%17,404
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.95%6,183
21
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.87%36,182
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.86%9,389
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.86%3,893
24
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.86%4,809
25
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.84%3,206
26
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.83%53,586
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.82%34,808
28
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.77%8,931
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.74%46,716
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.74%10,763
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.72%20,839
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.67%16,259
33
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.66%6,183
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.66%13,740
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.66%15,572
36
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.65%510
37
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.65%8,931
38
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.65%3,435
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.64%28,167
40
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.63%19,236
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41
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.61%7,328
42CashN/A0.61%2,252,492
43
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.60%20,152
44
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.60%26,564
45
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.60%7,328
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.60%14,885
47
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.60%6,183
48
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.59%9,618
49
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.59%26,106
50
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.59%13,053
51
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.58%19,923
52
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
0.58%62,746
53
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
0.57%16,030
54
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.56%24,732
55
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.52
-0.7%
0.56%34,121
56
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.56%31,373
57
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
0.55%6,641
58
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.55%24,961
59
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.55%9,160
60
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.54%19,923
61
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.52%29,541
62
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
0.52%1,017
63
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.52%21,068
64
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.52%14,427
65
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.50%19,236
66
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
0.50%3,206
67
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.50%33,434
68
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.49%8,702
69
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.49%4,122
70
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.48%5,267
71
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.47%11,679
72
3M stock logo
MMM
3M
$144.74
-2.5%
0.46%11,221
73
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.46%12,366
74
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.46%23,358
75
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.45%458
76
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
0.45%12,366
77
NVR, Inc. stock logo
NVR
NVR
$7,163.11
-2.1%
0.45%229
78
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.44%37,556
79
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.44%17,633
80
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
0.43%5,496
81
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
0.40%12,366
82
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
0.39%12,137
83
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
0.39%6,641
84
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.38%13,740
85
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.38%96,409
86
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.38%9,618
87
DaVita Inc. stock logo
DVA
DaVita
$150.29
-1.5%
0.37%9,160
88
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.36%17,175
89
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.36%19,007
90
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.35%35,037
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91
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.33%13,282
92
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.33%21,068
93
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.33%5,267
94
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,176.04
-1.4%
0.33%1,020
95
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.32%16,030
96
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.32%8,244
97
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.32%10,763
98
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.32%7,099
99
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.31%19,007
100
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.30%19,923

Geographic Exposure

  • United States
    96.6%
  • Ireland
    0.8%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • Liberia
    0.4%
  • Canada
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.3%

Sector Exposure

  • Technology
    31.4%
  • Financials
    15.2%
  • Communications
    11.5%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    5.1%
  • Industrials
    4.6%
  • Utilities
    4.5%
  • Real Estate
    2.6%
  • Energy
    1.7%
  • Materials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Communications Equipment
    9.2%
  • Media
    9.2%
  • Software
    8.9%
  • Specialty Retail
    5.7%
  • Banks
    5.4%
  • Biotechnology
    5.2%
  • Insurance
    4.8%
  • Utilities
    4.5%
  • Capital Markets
    2.7%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Household Products
    2.1%
  • Machinery
    1.9%
  • Health Care Technology
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Household Durables
    1.5%
  • Tobacco
    1.5%
  • Entertainment
    1.3%
  • Automobiles
    1.2%
  • Air Freight & Logistics
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Food Products
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    8.1%
  • Systems Software
    6.1%
  • Diversified Banks
    5.4%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Electric Utilities
    2.9%
  • Application Software
    2.8%
  • Consumer Finance
    2.3%
  • Household Products
    2.1%
  • REIT
    2.1%
  • Health Care Distributors
    1.8%
  • Home Improvement Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Tobacco
    1.5%
  • Life & Health Insurance
    1.4%
  • Movies & Entertainment
    1.3%
  • Automobile Manufacturers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Multi-Utilities
    1.1%
  • Air Freight & Logistics
    1.1%
  • Alternative Carriers
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Health Care Services
    0.9%
  • Health Care Facilities
    0.9%
  • Industrial Machinery
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Services
    0.6%
  • Brewers
    0.6%
  • Food Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Cable & Satellite
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Homefurnishing Retail
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Equipment
    0.3%
  • Construction Materials
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%
  • General Merchandise Stores
    0.1%

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This page (BATS:QLC) was last updated on 3/29/2025 by MarketBeat.com Staff
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