Stock Taper
EXCHANGE TRADED FUND

QLC

Northern Trust US Quality Large Cap ETF
$92.85 ▼ 0.25%
−$0.23 TODAY

FUND FACTS

Manager FlexShares
Assets $1.13B
Expense ratio 0.26%
Inception Sep 23, 2015
Asset class Equity
Holdings 167
Volume 30.22K
Avg volume 38.65K

ABOUT THIS FUND

This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.

PRICE

$92.85 ▼ DOWN 0.25% (−$0.23)
$92.75$93.00$93.25$93.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM92.85

HOLDINGS

TOP 20 OF 167 · 49.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.45% 390.4K $84.93M
02 AAPL Apple Inc. 7.35% 262.06K $83.78M
03 MSFT Microsoft Corporation 4.55% 101.02K $51.87M
04 GOOGL Alphabet Inc. 3.86% 126.88K $43.98M
05 GOOG Alphabet Inc. 3.41% 113.22K $38.82M
06 AVGO Broadcom Inc. 2.70% 83.45K $30.77M
07 AMZN Amazon.com, Inc. 2.46% 105.41K $28.08M
08 JPM JPMorgan Chase & Co. 1.94% 61.98K $22.16M
09 JNJ Johnson & Johnson 1.84% 78.08K $20.93M
10 CSCO Cisco Systems, Inc. 1.70% 176.17K $19.37M
11 C Citigroup Inc. 1.62% 138.59K $18.42M
12 BAC Bank of America Corporation 1.42% 259.62K $16.18M
13 META Meta Platforms, Inc. 1.41% 27.82K $16.08M
14 BRK-B Berkshire Hathaway Inc. 1.21% 27.33K $13.8M
15 MU Micron Technology, Inc. 1.20% 14.64K $13.66M
16 GS The Goldman Sachs Group, Inc. 1.15% 12.69K $13.12M
17 GE GE Aerospace 1.11% 37.09K $12.71M
18 LLY Eli Lilly and Company 1.11% 10.74K $12.61M
19 AMAT Applied Materials, Inc. 1.01% 24.89K $11.49M
20 KLAC KLA Corporation 1.00% 65.2K $11.45M

SECTOR HOLDINGS

TECHNOLOGY IS 36.89% OF THE FUND
Technology 36.89%
Financial Services 13.38%
Communication Services 10.90%
Healthcare 10.32%
Consumer Cyclical 7.51%
Industrials 5.56%
Consumer Defensive 3.36%
Utilities 3.15%
Real Estate 2.81%
Energy 2.49%
Basic Materials 2.46%
Cash & Others 1.17%

BY REGION

UNITED STATES IS 98.33% OF THE FUND
United States 98.33%
Ireland 0.41%
Sweden 0.35%
Canada 0.35%
Switzerland 0.26%
Israel 0.23%
Singapore 0.07%