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 | 7.03% | 283.14K | $53.02M |
AAPL | Apple Inc. | 6.77% | 194.57K | $51.05M |
MSFT | Microsoft Corporation | 4.39% | 69.20K | $33.11M |
GOOGL | Alphabet Inc. | 4.13% | 99.10K | $31.15M |
GOOG | Alphabet Inc. | 3.73% | 89.30K | $28.09M |
AVGO | Broadcom Inc. | 2.83% | 62.07K | $21.34M |
AMZN | Amazon.com, Inc. | 2.46% | 76.96K | $18.54M |
JPM | JPMorgan Chase & Co. | 2.05% | 46.10K | $15.43M |
BRK-B | Berkshire Hathaway Inc. | 2.02% | 30.49K | $15.22M |
META | Meta Platforms, Inc. | 1.97% | 22.51K | $14.87M |
C | Citigroup Inc. | 1.79% | 109.99K | $13.47M |
JNJ | Johnson & Johnson | 1.58% | 58.08K | $11.89M |
BAC | Bank of America Corporation | 1.46% | 192.03K | $10.99M |
CSCO | Cisco Systems, Inc. | 1.35% | 135.04K | $10.16M |
GS | The Goldman Sachs Group, Inc. | 1.24% | 9.80K | $9.36M |
GE | GE Aerospace | 1.18% | 27.23K | $8.92M |
TSLA | Tesla, Inc. | 1.15% | 19.96K | $8.64M |
COF | Capital One Financial Corporation | 1.14% | 33.40K | $8.61M |
KLAC | KLA Corporation | 1.01% | 5.45K | $7.60M |
AMAT | Applied Materials, Inc. | 0.96% | 24.32K | $7.20M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Communication Services
Real Estate
Basic Materials
Cash & Others
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Communication Services
Real Estate
Basic Materials
Cash & Others
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
META
Meta Platforms, Inc.
C
Citigroup Inc.
JNJ
Johnson & Johnson
BAC
Bank of America Corporation
CSCO
Cisco Systems, Inc.
GS
The Goldman Sachs Group, Inc.
GE
GE Aerospace
TSLA
Tesla, Inc.
COF
Capital One Financial Corporation
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
