FlexShares US Quality Lar... (QLC)
CBOE: QLC
· Real-Time Price · USD
73.63
-0.11 (-0.14%)
At close: Aug 20, 2025, 2:26 PM
QLC Holdings List
As of Aug 19, 2025
The FlexShares US Quality Large Cap Index Fund is an equity ETF with a total of 167 individual holdings.
The top holdings are Nvidia corp common stock usd 0.001 at 7.60%, Apple at 6.82%, Microsoft at 5.17%, Alphabet at 2.99%, and Alphabet inc common stock usd 0.001 at 2.89%.
167
37.80%
Equity
554.41M
23.75
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDAN | Nvidia corp com... | n/a | n/a | 236.28K | 7.60% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 167.06K | 6.82% |
| 3 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 56.59K | 5.17% |
| 4 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 83.08K | 2.99% |
| 5 | GOOGN | Alphabet inc co... | n/a | n/a | 80.07K | 2.89% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 21.21K | 2.88% |
| 7 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 51.81K | 2.80% |
| 8 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 61.51K | 2.52% |
| 9 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 25.45K | 2.15% |
| 10 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 38.48K | 1.98% |
| 11 | C | Citigroup Inc. | 93.14 | -0.65% | 93.32K | 1.55% |
| 12 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 48.18K | 1.50% |
| 13 | BAC | Bank of America... | 48.37 | +0.60% | 161.2K | 1.36% |
| 14 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 110.59K | 1.31% |
| 15 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 20.91K | 1.24% |
| 16 | GE | GE Aerospace | 266.63 | +0.26% | 23.03K | 1.09% |
| 17 | COF | Capital One Fin... | 214.76 | +0.07% | 28.18K | 1.08% |
| 18 | PG | The Procter & G... | 159.53 | +0.71% | 37.57K | 1.03% |
| 19 | GS | The Goldman Sac... | 720.08 | -0.18% | 7.92K | 1.02% |
| 20 | INTU | Intuit Inc. | 699.15 | -0.26% | 7.92K | 1.00% |
| 21 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 4.24K | 0.93% |
| 22 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 12.42K | 0.91% |
| 23 | T | AT&T Inc. | 29.29 | +1.05% | 176.65K | 0.90% |
| 24 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 99.38K | 0.85% |
| 25 | MO | Altria Group, I... | 67.58 | +1.53% | 71.2K | 0.83% |
| 26 | MCK | McKesson Corpor... | 702.46 | +3.77% | 6.34K | 0.75% |
| 27 | SPOT | Spotify Technol... | 703.77 | -2.17% | 5.79K | 0.74% |
| 28 | Cash | n/a | n/a | 4.21M | 0.74% | |
| 29 | KLAC | KLA Corporation | 878.44 | +0.27% | 4.54K | 0.71% |
| 30 | NEM | Newmont Corpora... | 68.97 | +2.37% | 56.96K | 0.69% |
| 31 | EBAY | eBay Inc. | 99.15 | -0.74% | 39.39K | 0.69% |
| 32 | MRK | Merck & Co., In... | 84.66 | -0.31% | 46.36K | 0.69% |
| 33 | MS | Morgan Stanley | 144.11 | +0.03% | 25.75K | 0.66% |
| 34 | ITW | Illinois Tool W... | 261.92 | -0.76% | 14.24K | 0.65% |
| 35 | BKNG | Booking Holding... | 5639.78 | +1.00% | 662 | 0.65% |
| 36 | BK | The Bank of New... | 101.20 | +0.12% | 35.75K | 0.64% |
| 37 | PM | Philip Morris I... | 172.82 | +2.40% | 21.51K | 0.63% |
| 38 | CI | The Cigna Group | 304.39 | +0.75% | 11.82K | 0.62% |
| 39 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 4.85K | 0.60% |
| 40 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 21.21K | 0.59% |
| 41 | RMD | ResMed Inc. | 289.06 | +1.06% | 11.51K | 0.58% |
| 42 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 20.6K | 0.58% |
| 43 | HD | The Home Depot,... | 401.81 | -1.32% | 8.18K | 0.57% |
| 44 | SO | The Southern Co... | 94.93 | +0.80% | 34.24K | 0.56% |
| 45 | EOG | EOG Resources, ... | 118.34 | +0.87% | 26.97K | 0.56% |
| 46 | AMAT | Applied Materia... | 160.96 | -0.77% | 19.39K | 0.56% |
| 47 | STT | State Street Co... | 111.87 | +0.65% | 28.18K | 0.55% |
| 48 | SYF | Synchrony Finan... | 71.58 | -0.01% | 43.33K | 0.55% |
| 49 | COR | Cencora, Inc. | 303.70 | +3.05% | 10.61K | 0.54% |
| 50 | EXC | Exelon Corporat... | 44.88 | +0.31% | 68.48K | 0.53% |
| 51 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 16.66K | 0.53% |
| 52 | SPG | Simon Property ... | 174.16 | -0.41% | 16.97K | 0.52% |
| 53 | ADBE | Adobe Inc. | 353.43 | -2.11% | 8.18K | 0.52% |
| 54 | PPL | PPL Corporation | 37.06 | +0.90% | 80.3K | 0.51% |
| 55 | GILD | Gilead Sciences... | 118.73 | +0.64% | 24.54K | 0.51% |
| 56 | RCL | Royal Caribbean... | 329.01 | -0.32% | 8.79K | 0.51% |
| 57 | KR | The Kroger Co. | 71.81 | +1.54% | 40.91K | 0.50% |
| 58 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 26.97K | 0.50% |
| 59 | AMGN | Amgen Inc. | 296.45 | +0.30% | 9.7K | 0.50% |
| 60 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 87 | 0.50% |
| 61 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 18.48K | 0.49% |
| 62 | AIG | American Intern... | 82.54 | +1.54% | 34.54K | 0.49% |
| 63 | PEG | Public Service ... | 85.15 | +0.66% | 32.72K | 0.49% |
| 64 | VLO | Valero Energy C... | 140.51 | +1.87% | 19.7K | 0.48% |
| 65 | ED | Consolidated Ed... | 101.76 | +0.65% | 26.06K | 0.46% |
| 66 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 23.33K | 0.45% |
| 67 | LMT | Lockheed Martin... | 446.57 | +1.24% | 5.76K | 0.45% |
| 68 | MET | MetLife, Inc. | 79.02 | +0.38% | 32.42K | 0.45% |
| 69 | NVR | NVR, Inc. | 8034.81 | -2.57% | 303 | 0.44% |
| 70 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 606 | 0.43% |
| 71 | ACN | Accenture plc | 255.06 | -0.32% | 9.7K | 0.43% |
| 72 | JBL | Jabil Inc. | 204.04 | -1% | 10.91K | 0.42% |
| 73 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 30.3K | 0.41% |
| 74 | CHKP | Check Point Sof... | 189.29 | +0.69% | 12.42K | 0.41% |
| 75 | MMM | 3M Company | 154.72 | +0.24% | 15.15K | 0.41% |
| 76 | TAP | Molson Coors Be... | 51.33 | -0.43% | 44.54K | 0.40% |
| 77 | ESS | Essex Property ... | 262.18 | -0.07% | 8.79K | 0.40% |
| 78 | SNA | Snap-on Incorpo... | 323.11 | -0.51% | 6.97K | 0.40% |
| 79 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 18.18K | 0.40% |
| 80 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 26.66K | 0.38% |
| 81 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 16.36K | 0.38% |
| 82 | HST | Host Hotels & R... | 16.12 | -0.06% | 129.99K | 0.36% |
| 83 | PSA | Public Storage | 286.89 | -0.16% | 7.27K | 0.36% |
| 84 | CF | CF Industries H... | 85.43 | +1.70% | 23.94K | 0.36% |
| 85 | ANET | Arista Networks... | 131.44 | -1.01% | 14.54K | 0.35% |
| 86 | PLTR | Palantir Techno... | 156.01 | -1.1% | 11.51K | 0.35% |
| 87 | ESU5 | S&p500 emin... | n/a | n/a | 6 | 0.34% |
| 88 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 16.06K | 0.34% |
| 89 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 9.39K | 0.34% |
| 90 | LRCX | Lam Research Co... | 99.15 | -1.18% | 18.79K | 0.33% |
| 91 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 1.31K | 0.31% |
| 92 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 25.15K | 0.31% |
| 93 | LOW | Lowe's Companie... | 257.10 | +0.29% | 6.97K | 0.31% |
| 94 | ALLY | Ally Financial ... | 38.23 | -0.09% | 44.84K | 0.30% |
| 95 | DELL | Dell Technologi... | 128.51 | -4.94% | 12.42K | 0.30% |
| 96 | CMI | Cummins Inc. | 396.14 | -1.51% | 4.24K | 0.30% |
| 97 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 16.06K | 0.30% |
| 98 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 4.24K | 0.29% |
| 99 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 12.42K | 0.29% |
| 100 | FI | Fiserv, Inc. | 139.96 | +0.61% | 11.82K | 0.29% |
| 101 | DVA | DaVita Inc. | 137.49 | +0.59% | 12.12K | 0.28% |
| 102 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 22.73K | 0.28% |
| 103 | MPC | Marathon Petrol... | 165.83 | +0.88% | 9.7K | 0.28% |
| 104 | FIS | Fidelity Nation... | 69.73 | +0.58% | 21.82K | 0.27% |
| 105 | FOXA | Fox Corporation | 58.97 | +1.41% | 26.36K | 0.27% |
| 106 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 17.88K | 0.27% |
| 107 | CSL | Carlisle Compan... | 383.61 | -0.86% | 3.94K | 0.26% |
| 108 | ADP | Automatic Data ... | 309.03 | +1.08% | 4.85K | 0.26% |
| 109 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 5.76K | 0.26% |
| 110 | APP | AppLovin Corpor... | 412.38 | -0.05% | 3.33K | 0.26% |
| 111 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 1.06K | 0.24% |
| 112 | WAB | Westinghouse Ai... | 192.81 | +0.07% | 7.27K | 0.24% |
| 113 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 579 | 0.24% |
| 114 | CAH | Cardinal Health... | 152.94 | +2.63% | 9.09K | 0.24% |
| 115 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 5.15K | 0.22% |
| 116 | THC | Tenet Healthcar... | 181.93 | +2.19% | 6.97K | 0.21% |
| 117 | UPS | United Parcel S... | 86.94 | -0.99% | 13.63K | 0.21% |
| 118 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 8.18K | 0.21% |
| 119 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 5.45K | 0.20% |
| 120 | MAS | Masco Corporati... | 73.01 | -1.97% | 15.15K | 0.20% |
| 121 | EA | Electronic Arts... | 171.33 | +0.38% | 6.36K | 0.19% |
| 122 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 30.6K | 0.18% |
| 123 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 1.51K | 0.17% |
| 124 | ROP | Roper Technolog... | 540.52 | +1.49% | 1.82K | 0.17% |
| 125 | EVRG | Evergy, Inc. | 72.60 | +0.14% | 13.33K | 0.17% |
| 126 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 12.42K | 0.16% |
| 127 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 909 | 0.16% |
| 128 | HOLX | Hologic, Inc. | 68.76 | +1.39% | 12.73K | 0.15% |
| 129 | ADI | Analog Devices,... | 244.87 | +6.26% | 3.64K | 0.15% |
| 130 | VTRS | Viatris Inc. | 10.65 | -0.28% | 77.87K | 0.15% |
| 131 | ABT | Abbott Laborato... | 132.43 | +0.90% | 6.06K | 0.14% |
| 132 | EIX | Edison Internat... | 55.95 | -0.72% | 14.24K | 0.14% |
| 133 | GIS | General Mills, ... | 49.64 | -0.54% | 15.76K | 0.14% |
| 134 | CNC | Centene Corpora... | 29.39 | +0.20% | 26.06K | 0.13% |
| 135 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 5.45K | 0.13% |
| 136 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 3.64K | 0.13% |
| 137 | EME | EMCOR Group, In... | 605.16 | -0.32% | 1.21K | 0.13% |
| 138 | RPRX | Royalty Pharma ... | 36.88 | +2.44% | 19.7K | 0.12% |
| 139 | ZBRA | Zebra Technolog... | 304.74 | -2.35% | 2.12K | 0.12% |
| 140 | FFIV | F5, Inc. | 315.79 | +0.10% | 2.12K | 0.12% |
| 141 | UTHR | United Therapeu... | 306.48 | -2.15% | 2.12K | 0.12% |
| 142 | PRU | Prudential Fina... | 107.13 | +0.83% | 6.36K | 0.12% |
| 143 | ICLR | ICON Public Lim... | 180.25 | +0.34% | 3.64K | 0.12% |
| 144 | OMC | Omnicom Group I... | 77.72 | +0.07% | 7.88K | 0.11% |
| 145 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 2.12K | 0.11% |
| 146 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 909 | 0.10% |
| 147 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 45.15K | 0.09% |
| 148 | MANH | Manhattan Assoc... | 212.02 | -1.64% | 2.12K | 0.08% |
| 149 | WAT | Waters Corporat... | 296.72 | -0.34% | 1.51K | 0.08% |
| 150 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 3.64K | 0.07% |