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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$68.45 +2.38 (+3.60%)
As of 02/21/2025 04:00 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
$245.55
-0.1%
7.83%116,413
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.16%160,721
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.43%39,292
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.92%57,684
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.89%56,639
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.88%14,630
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.59%41,591
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.33%17,556
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.29%29,678
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.26%35,948
11
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.49%63,954
12
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.43%111,815
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.43%33,440
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.36%76,285
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.26%5,343
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.19%26,125
17
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.10%19,019
18
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.04%21,109
19
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.02%10,450
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.02%5,543
21
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.88%5,538
22
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.86%120,593
23
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.86%36,157
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.83%8,569
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.83%2,926
26
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.78%3,762
27
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.78%33,022
28
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.74%6,897
29
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.72%5,643
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.72%12,958
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.72%10,032
32
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.72%4,389
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.71%31,141
34
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.69%17,765
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.69%14,421
36
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.68%5,016
37
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.67%46,189
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.67%27,379
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.66%468
40
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.66%8,151
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.65%13,794
42
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.65%5,852
43
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.64%26,752
44
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.63%63,118
45
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.62%15,675
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.62%20,064
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.62%12,122
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.61%16,929
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.61%14,839
50
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.58%627

Geographic Exposure

  • United States
    97.3%
  • 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
    32.9%
  • Financials
    15.0%
  • Communications
    11.4%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    4.5%
  • Utilities
    4.3%
  • Industrials
    4.0%
  • Real Estate
    3.5%
  • Energy
    1.8%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Media
    9.6%
  • Communications Equipment
    9.5%
  • Software
    9.0%
  • Specialty Retail
    6.1%
  • Banks
    5.7%
  • Biotechnology
    5.2%
  • Utilities
    4.3%
  • Insurance
    4.1%
  • Real Estate Management & Development
    3.5%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.2%
  • IT Services
    2.2%
  • Household Products
    2.0%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Technology
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Tobacco
    1.4%
  • Household Durables
    1.1%
  • Automobiles
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    8.6%
  • Systems Software
    6.6%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.6%
  • REIT
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Electric Utilities
    2.7%
  • Application Software
    2.4%
  • Consumer Finance
    2.2%
  • Household Products
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Distributors
    1.5%
  • Tobacco
    1.4%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Multi-Utilities
    1.0%
  • Automobile Manufacturers
    1.0%
  • Alternative Carriers
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Health Care Facilities
    0.8%
  • Industrial Machinery
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Cable & Satellite
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Homebuilding
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Real Estate Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Homefurnishing Retail
    0.4%
  • Managed Health Care
    0.3%
  • Advertising
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Brewers
    0.3%
  • Railroads
    0.3%
  • Construction Materials
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%

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This page (BATS:QLC) was last updated on 2/22/2025 by MarketBeat.com Staff
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