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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$64.63
+0.14 (+0.22%)
(As of 11/1/2024 ET)

Top 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.88%115,802
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.12%159,874
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.77%39,167
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.76%57,352
5
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.74%56,361
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.50%14,630
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
2.34%17,347
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.19%40,128
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.92%29,678
10
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.82%35,530
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.60%33,440
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.41%5,293
13
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.37%111,606
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.31%25,916
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.19%75,658
16
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
1.15%63,327
17
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.07%21,109
18
General Electric stock logo
GE
General Electric
$171.70
0.0%
1.04%18,810
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.02%31,559
20
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.98%5,434
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.97%8,569
22
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.88%33,231
23
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.83%5,643
24
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.83%8,151
25
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.79%35,530
26
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.77%63,118
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.76%13,585
28
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.75%119,130
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
0.75%9,823
30
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.74%3,616
31
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.72%6,688
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.72%14,212
33
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.68%5,643
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.67%30,096
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.66%3,762
36
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.66%4,389
37
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.64%19,228
38
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.63%6,688
39
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.63%1,045
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
0.63%12,331
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.62%13,585
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.61%23,617
43
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.18
-0.6%
0.60%16,720
44
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.60%2,926
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.60%3,971
46
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.59%15,257
47
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
0.59%209
48
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
0.59%1,881
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.58%460
50
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
0.58%17,765

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.8%
  • Israel
    0.5%
  • Liberia
    0.4%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.7%
  • Financials
    14.0%
  • Communications
    11.0%
  • Health Care
    10.5%
  • Consumer Discretionary
    7.8%
  • Industrials
    5.1%
  • Utilities
    4.3%
  • Real Estate
    4.1%
  • Consumer Staples
    4.1%
  • Materials
    1.4%
  • Energy
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    9.6%
  • Media
    9.5%
  • Communications Equipment
    8.9%
  • Specialty Retail
    5.6%
  • Biotechnology
    5.5%
  • Banks
    5.2%
  • Utilities
    4.3%
  • Insurance
    4.3%
  • Real Estate Management & Development
    4.2%
  • IT Services
    2.4%
  • Capital Markets
    2.3%
  • Machinery
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Household Products
    2.0%
  • Health Care Technology
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.3%
  • Tobacco
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.7%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Food Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.2%
  • Systems Software
    6.7%
  • Biotechnology
    5.5%
  • Diversified Banks
    5.2%
  • REIT
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Electric Utilities
    2.7%
  • Consumer Finance
    2.2%
  • Household Products
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Multi-Utilities
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Services
    0.9%
  • Homebuilding
    0.9%
  • Tobacco
    0.9%
  • Steel
    0.9%
  • Cable & Satellite
    0.8%
  • Alternative Carriers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Machinery
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Facilities
    0.7%
  • Real Estate Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Automotive Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Retail
    0.5%
  • Managed Health Care
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Advertising
    0.4%
  • Health Care Supplies
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Railroads
    0.3%
  • Health Care Equipment
    0.3%
  • Brewers
    0.3%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    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 11/2/2024 by MarketBeat.com Staff
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