FlexShares US Quality Lar... (QLC)
CBOE: QLC
· Real-Time Price · USD
75.86
0.36 (0.48%)
At close: Sep 09, 2025, 2:59 PM
QLC Holdings List
As of Sep 9, 2025
The FlexShares US Quality Large Cap Index Fund is an equity ETF with a total of 163 individual holdings.
The top holdings are Apple at 6.91%, Microsoft at 4.84%, Alphabet at 3.37%, Broadcom at 3.05%, and Meta Platforms at 2.81%.
163
30.83%
Equity
577.87M
23.47
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 167.06K | 6.91% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 56.59K | 4.84% |
| 3 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 83.08K | 3.37% |
| 4 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 52.8K | 3.05% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 21.66K | 2.81% |
| 6 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 64.16K | 2.57% |
| 7 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 25.79K | 2.23% |
| 8 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 39.3K | 2.00% |
| 9 | C | Citigroup Inc. | 97.31 | +1.51% | 93.02K | 1.53% |
| 10 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 49.43K | 1.52% |
| 11 | BAC | Bank of America... | 50.28 | +1.67% | 163.32K | 1.40% |
| 12 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 112.98K | 1.30% |
| 13 | GE | GE Aerospace | 276.25 | +0.07% | 23.33K | 1.12% |
| 14 | COF | Capital One Fin... | 222.38 | +1.04% | 28.55K | 1.09% |
| 15 | GS | The Goldman Sac... | 763.85 | +2.97% | 8.29K | 1.06% |
| 16 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 16.89K | 1.02% |
| 17 | INTU | Intuit Inc. | 670.89 | -0.12% | 8.22K | 0.95% |
| 18 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 4.42K | 0.95% |
| 19 | T | AT&T Inc. | 29.41 | +1.76% | 178.98K | 0.91% |
| 20 | MO | Altria Group, I... | 66.21 | +0.67% | 72.76K | 0.84% |
| 21 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 99.16K | 0.81% |
| 22 | SPOT | Spotify Technol... | 719.58 | +0.18% | 6.07K | 0.74% |
| 23 | MCK | McKesson Corpor... | 705.58 | +1.23% | 6.14K | 0.73% |
| 24 | NEM | Newmont Corpora... | 75.92 | +0.23% | 55.26K | 0.73% |
| 25 | KLAC | KLA Corporation | 917.73 | +0.96% | 4.61K | 0.72% |
| 26 | MS | Morgan Stanley | 152.21 | +2.30% | 26.4K | 0.68% |
| 27 | MRK | Merck & Co., In... | 84.61 | +0.62% | 46.05K | 0.67% |
| 28 | BKNG | Booking Holding... | 5571.83 | +0.04% | 698 | 0.66% |
| 29 | ITW | Illinois Tool W... | 262.22 | -1.67% | 13.81K | 0.64% |
| 30 | BK | The Bank of New... | 104.78 | +0.73% | 35.3K | 0.63% |
| 31 | CI | The Cigna Group | 302.12 | +0.41% | 11.97K | 0.63% |
| 32 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 4.91K | 0.62% |
| 33 | EOG | EOG Resources, ... | 117.27 | -0.32% | 29.78K | 0.61% |
| 34 | CBRE | CBRE Group, Inc... | 162.05 | -0.9% | 21.18K | 0.60% |
| 35 | PM | Philip Morris I... | 164.72 | +1.23% | 21.49K | 0.60% |
| 36 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 21.18K | 0.58% |
| 37 | VICI | VICI Properties... | 33.10 | -0.63% | 100.39K | 0.58% |
| 38 | SYF | Synchrony Finan... | 76.09 | +1.26% | 43.9K | 0.57% |
| 39 | AMAT | Applied Materia... | 163.50 | +0.89% | 20.26K | 0.57% |
| 40 | EXC | Exelon Corporat... | 43.09 | +0.16% | 75.83K | 0.57% |
| 41 | SO | The Southern Co... | 91.21 | +0.42% | 35.3K | 0.56% |
| 42 | RCL | Royal Caribbean... | 345.21 | -1.67% | 9.21K | 0.56% |
| 43 | SPG | Simon Property ... | 179.40 | -1.73% | 17.5K | 0.55% |
| 44 | ED | Consolidated Ed... | 96.99 | +0.35% | 32.54K | 0.55% |
| 45 | AIG | American Intern... | 78.47 | -0.38% | 40.22K | 0.55% |
| 46 | STT | State Street Co... | 112.03 | +0.34% | 27.94K | 0.55% |
| 47 | COR | Cencora, Inc. | 298.59 | +0.25% | 10.74K | 0.54% |
| 48 | RMD | ResMed Inc. | 279.23 | -0.08% | 11.36K | 0.54% |
| 49 | EBAY | eBay Inc. | 92.45 | -0.61% | 33.77K | 0.54% |
| 50 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 17.19K | 0.53% |
| 51 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 42.67K | 0.53% |
| 52 | VLO | Valero Energy C... | 161.84 | +2.85% | 19.34K | 0.52% |
| 53 | RPRX | Royalty Pharma ... | 36.50 | +1.96% | 84.12K | 0.52% |
| 54 | PPL | PPL Corporation | 35.72 | +0.20% | 83.5K | 0.52% |
| 55 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 7.06K | 0.52% |
| 56 | GILD | Gilead Sciences... | 115.76 | -0.1% | 25.48K | 0.51% |
| 57 | CF | CF Industries H... | 84.61 | +0.14% | 34.69K | 0.51% |
| 58 | ADBE | Adobe Inc. | 354.06 | -1.28% | 8.29K | 0.50% |
| 59 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 27.02K | 0.50% |
| 60 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 24.25K | 0.50% |
| 61 | BEN | Franklin Resour... | 24.57 | -1.27% | 113.59K | 0.49% |
| 62 | WDC | Western Digital... | 94.54 | +1.34% | 30.39K | 0.48% |
| 63 | AMGN | Amgen Inc. | 279.97 | -0.08% | 9.82K | 0.48% |
| 64 | KR | The Kroger Co. | 67.66 | -0.5% | 40.83K | 0.48% |
| 65 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 18.11K | 0.46% |
| 66 | PEG | Public Service ... | 79.96 | -0.29% | 32.85K | 0.46% |
| 67 | PLTR | Palantir Techno... | 162.32 | +3.98% | 17.19K | 0.46% |
| 68 | NVR | NVR, Inc. | 8276.69 | -3.12% | 307 | 0.45% |
| 69 | MET | MetLife, Inc. | 79.28 | -0.4% | 32.85K | 0.45% |
| 70 | ACN | Accenture plc | 251.94 | -1.42% | 10.13K | 0.45% |
| 71 | LMT | Lockheed Martin... | 456.96 | -0.47% | 5.53K | 0.44% |
| 72 | CHKP | Check Point Sof... | 196.56 | -0.17% | 12.59K | 0.42% |
| 73 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 30.7K | 0.42% |
| 74 | ESS | Essex Property ... | 269.04 | +1.25% | 8.9K | 0.41% |
| 75 | MMM | 3M Company | 153.10 | -0.58% | 15.35K | 0.41% |
| 76 | PG | The Procter & G... | 159.46 | +0.28% | 14.74K | 0.41% |
| 77 | APTV | Aptiv PLC | 82.15 | -0.18% | 29.16K | 0.41% |
| 78 | JBL | Jabil Inc. | 209.20 | +0.01% | 11.05K | 0.40% |
| 79 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 18.42K | 0.40% |
| 80 | JLL | Jones Lang LaSa... | 306.87 | -1.64% | 7.06K | 0.38% |
| 81 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 27.63K | 0.38% |
| 82 | ANET | Arista Networks... | 141.90 | +1.35% | 15.04K | 0.37% |
| 83 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 16.27K | 0.36% |
| 84 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 16.89K | 0.35% |
| 85 | LRCX | Lam Research Co... | 105.57 | +0.48% | 19.65K | 0.35% |
| 86 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 9.82K | 0.34% |
| 87 | DECK | Deckers Outdoor... | 115.42 | -1.49% | 15.96K | 0.33% |
| 88 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 34.08K | 0.33% |
| 89 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 12.59K | 0.33% |
| 90 | LOW | Lowe's Companie... | 269.10 | -1.44% | 7.06K | 0.33% |
| 91 | APH | Amphenol Corpor... | 116.79 | +5.65% | 16.89K | 0.32% |
| 92 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 4.3K | 0.31% |
| 93 | MPC | Marathon Petrol... | 183.24 | +1.13% | 9.82K | 0.31% |
| 94 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 23.95K | 0.30% |
| 95 | CMI | Cummins Inc. | 394.94 | -0.62% | 4.3K | 0.30% |
| 96 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 24.87K | 0.29% |
| 97 | APP | AppLovin Corpor... | 558.17 | +2.03% | 3.38K | 0.29% |
| 98 | DELL | Dell Technologi... | 121.28 | -1.4% | 13.2K | 0.28% |
| 99 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 15.66K | 0.28% |
| 100 | CSL | Carlisle Compan... | 382.19 | -2.67% | 3.99K | 0.27% |
| 101 | FI | Fiserv, Inc. | 136.38 | +0.87% | 11.67K | 0.27% |
| 102 | ADP | Automatic Data ... | 297.24 | -0.4% | 5.22K | 0.27% |
| 103 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 6.14K | 0.26% |
| 104 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 17.5K | 0.26% |
| 105 | GPN | Global Payments... | 86.90 | -0.59% | 16.89K | 0.26% |
| 106 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 7.67K | 0.26% |
| 107 | FIS | Fidelity Nation... | 68.59 | -0.54% | 21.49K | 0.26% |
| 108 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 583 | 0.24% |
| 109 | THC | Tenet Healthcar... | 196.44 | +2.06% | 7.06K | 0.24% |
| 110 | CAH | Cardinal Health... | 150.91 | +0.42% | 8.9K | 0.23% |
| 111 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 5.22K | 0.23% |
| 112 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 307 | 0.22% |
| 113 | HD | The Home Depot,... | 415.33 | -1.1% | 3.07K | 0.22% |
| 114 | UPS | United Parcel S... | 84.41 | +0.11% | 14.74K | 0.22% |
| 115 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 5.83K | 0.21% |
| 116 | MAS | Masco Corporati... | 73.45 | -3.09% | 15.35K | 0.20% |
| 117 | EA | Electronic Arts... | 166.04 | -1.2% | 6.45K | 0.19% |
| 118 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 1.84K | 0.18% |
| 119 | FICO | Fair Isaac Corp... | 1546.78 | +0.56% | 686 | 0.18% |
| 120 | EMR | Emerson Electri... | 132.04 | -0.52% | 7.67K | 0.18% |
| 121 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 29.16K | 0.17% |
| 122 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 1.53K | 0.17% |
| 123 | ROP | Roper Technolog... | 519.67 | -0.72% | 1.84K | 0.17% |
| 124 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 3.07K | 0.17% |
| 125 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 921 | 0.16% |
| 126 | ADI | Analog Devices,... | 248.18 | -0.32% | 3.68K | 0.16% |
| 127 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 11.67K | 0.15% |
| 128 | UTHR | United Therapeu... | 403.80 | +2.33% | 2.15K | 0.15% |
| 129 | EXPE | Expedia Group, ... | 217.70 | +0.23% | 3.99K | 0.15% |
| 130 | HOLX | Hologic, Inc. | 66.72 | +0.27% | 12.59K | 0.14% |
| 131 | EME | EMCOR Group, In... | 623.31 | +0.28% | 1.23K | 0.13% |
| 132 | TWLO | Twilio Inc. | 107.02 | -1.89% | 7.06K | 0.13% |
| 133 | EIX | Edison Internat... | 54.79 | +2.80% | 13.81K | 0.13% |
| 134 | ABT | Abbott Laborato... | 131.95 | -0.19% | 5.53K | 0.13% |
| 135 | PRU | Prudential Fina... | 105.53 | -0.29% | 6.75K | 0.12% |
| 136 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 5.22K | 0.12% |
| 137 | CNC | Centene Corpora... | 31.11 | +7.85% | 24.25K | 0.12% |
| 138 | FFIV | F5, Inc. | 325.41 | +1.49% | 2.15K | 0.12% |
| 139 | ZBRA | Zebra Technolog... | 312.17 | -0.52% | 2.15K | 0.12% |
| 140 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 49.43K | 0.10% |
| 141 | ICLR | ICON Public Lim... | 168.94 | -4.99% | 3.38K | 0.10% |
| 142 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 2.15K | 0.10% |
| 143 | FLEX | Flex Ltd. | 56.20 | +0.64% | 9.82K | 0.09% |
| 144 | OMC | Omnicom Group I... | 77.68 | -1.6% | 6.75K | 0.09% |
| 145 | MANH | Manhattan Assoc... | 215.61 | -1.7% | 2.46K | 0.09% |
| 146 | CVS | CVS Health Corp... | 71.75 | +2.11% | 6.75K | 0.09% |
| 147 | MDT | Medtronic plc | 94.08 | +1.17% | 5.22K | 0.08% |
| 148 | WAT | Waters Corporat... | 300.69 | -2.81% | 1.53K | 0.08% |
| 149 | IT | Gartner, Inc. | 246.08 | -0.07% | 1.84K | 0.08% |
| 150 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 3.99K | 0.07% |