QLC

QLC
About FlexShares US Quality Large Cap Index Fund
For investors seeking to maximize US large cap exposure to the quality, value and momentum factors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index (Underlying Index).
About FlexShares US Quality Large Cap Index Fund
For investors seeking to maximize US large cap exposure to the quality, value and momentum factors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index (Underlying Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.35% | 330.44K | $62.56M |
AAPL | Apple Inc. | 6.74% | 221.53K | $57.42M |
GOOGL | Alphabet Inc. | 4.23% | 112.20K | $36.05M |
MSFT | Microsoft Corporation | 3.84% | 85.08K | $32.70M |
GOOG | Alphabet Inc. | 3.79% | 101.11K | $32.27M |
AVGO | Broadcom Inc. | 3.13% | 70.28K | $26.69M |
AMZN | Amazon.com, Inc. | 2.42% | 85.90K | $20.61M |
BRK-B | Berkshire Hathaway Inc. | 1.95% | 34.52K | $16.58M |
JPM | JPMorgan Chase & Co. | 1.92% | 52.20K | $16.37M |
JNJ | Johnson & Johnson | 1.84% | 65.76K | $15.65M |
C | Citigroup Inc. | 1.76% | 118.37K | $14.95M |
META | Meta Platforms, Inc. | 1.75% | 23.43K | $14.87M |
CSCO | Cisco Systems, Inc. | 1.45% | 149.60K | $12.32M |
BAC | Bank of America Corporation | 1.37% | 218.24K | $11.64M |
KLAC | KLA Corporation | 1.20% | 5.75K | $10.18M |
GS | The Goldman Sachs Group, Inc. | 1.16% | 11.10K | $9.89M |
GE | GE Aerospace | 1.14% | 31.24K | $9.74M |
AMAT | Applied Materials, Inc. | 0.99% | 21.37K | $8.46M |
NEM | Newmont Corporation | 0.99% | 72.34K | $8.43M |
TSLA | Tesla, Inc. | 0.94% | 22.61K | $7.97M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Basic Materials
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Basic Materials
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
C
Citigroup Inc.
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
BAC
Bank of America Corporation
KLAC
KLA Corporation
GS
The Goldman Sachs Group, Inc.
GE
GE Aerospace
AMAT
Applied Materials, Inc.
NEM
Newmont Corporation
TSLA
Tesla, Inc.
