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 | 7.48% | 343.20K | $72.46M |
AAPL | Apple Inc. | 7.42% | 230.37K | $71.89M |
GOOGL | Alphabet Inc. | 4.38% | 111.54K | $42.42M |
MSFT | Microsoft Corporation | 4.13% | 88.80K | $39.98M |
GOOG | Alphabet Inc. | 3.87% | 99.53K | $37.47M |
AVGO | Broadcom Inc. | 3.38% | 73.36K | $32.77M |
AMZN | Amazon.com, Inc. | 2.59% | 92.66K | $25.08M |
CSCO | Cisco Systems, Inc. | 1.92% | 154.87K | $18.65M |
JPM | JPMorgan Chase & Co. | 1.68% | 54.48K | $16.31M |
META | Meta Platforms, Inc. | 1.60% | 24.45K | $15.47M |
JNJ | Johnson & Johnson | 1.60% | 68.64K | $15.47M |
C | Citigroup Inc. | 1.58% | 121.84K | $15.34M |
MU | Micron Technology, Inc. | 1.29% | 12.87K | $12.50M |
BAC | Bank of America Corporation | 1.22% | 228.23K | $11.78M |
BRK-B | Berkshire Hathaway Inc. | 1.18% | 24.02K | $11.40M |
GS | The Goldman Sachs Group, Inc. | 1.18% | 11.15K | $11.39M |
KLAC | KLA Corporation | 1.14% | 5.74K | $11.02M |
GE | GE Aerospace | 1.09% | 32.60K | $10.56M |
LLY | Eli Lilly and Company | 1.08% | 9.44K | $10.43M |
AMAT | Applied Materials, Inc. | 1.02% | 21.88K | $9.85M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Real Estate
Basic Materials
EnergyASSET 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.
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
JNJ
Johnson & Johnson
C
Citigroup Inc.
MU
Micron Technology, Inc.
BAC
Bank of America Corporation
BRK-B
Berkshire Hathaway Inc.
GS
The Goldman Sachs Group, Inc.
KLAC
KLA Corporation
GE
GE Aerospace
LLY
Eli Lilly and Company
AMAT
Applied Materials, Inc.
