FlexShares US Quality Lar... (QLC)
CBOE: QLC
· Real-Time Price · USD
77.76
0.14 (0.18%)
At close: Sep 29, 2025, 3:59 PM
QLC Holdings List
As of Sep 27, 2025
The FlexShares US Quality Large Cap Index Fund is an equity ETF with a total of 162 individual holdings.
The top holdings are Apple at 6.59%, Microsoft at 4.47%, Broadcom at 2.90%, Meta Platforms at 2.64%, and Amazon.com at 2.31%.
162
27.51%
Equity
630.39M
24.05
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.43 | -0.4% | 167.06K | 6.59% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 56.59K | 4.47% |
| 3 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 56.07K | 2.90% |
| 4 | META | Meta Platforms,... | 743.40 | -0.05% | 22.99K | 2.64% |
| 5 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 68.13K | 2.31% |
| 6 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 27.38K | 2.12% |
| 7 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 41.73K | 2.04% |
| 8 | C | Citigroup Inc. | 103.20 | -0.21% | 98.78K | 1.58% |
| 9 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 52.49K | 1.46% |
| 10 | BAC | Bank of America... | 52.44 | +0.44% | 173.43K | 1.40% |
| 11 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 119.97K | 1.25% |
| 12 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 17.93K | 1.22% |
| 13 | GE | GE Aerospace | 293.56 | -0.48% | 24.78K | 1.13% |
| 14 | GS | The Goldman Sac... | 804.20 | +0.21% | 8.8K | 1.09% |
| 15 | COF | Capital One Fin... | 223.59 | -0.21% | 30.32K | 1.05% |
| 16 | INTU | Intuit Inc. | 694.69 | -0.51% | 8.72K | 0.94% |
| 17 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 4.68K | 0.88% |
| 18 | T | AT&T Inc. | 28.07 | -0.85% | 190.06K | 0.83% |
| 19 | KLAC | KLA Corporation | 1064.13 | -0.02% | 4.89K | 0.80% |
| 20 | MO | Altria Group, I... | 65.67 | -0.06% | 77.26K | 0.79% |
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