QLC
QLC
About FlexShares US Quality Large Cap Index 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.
About FlexShares US Quality Large Cap Index 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.52% | 238.43K | $75.66M |
 NVDA | NVIDIA Corporation | 7.19% | 355.20K | $72.29M |
 GOOGL | Alphabet Inc. | 4.05% | 115.44K | $40.69M |
 GOOG | Alphabet Inc. | 3.59% | 103.01K | $36.12M |
 MSFT | Microsoft Corporation | 3.57% | 91.91K | $35.94M |
 AVGO | Broadcom Inc. | 2.90% | 75.92K | $29.16M |
 AMZN | Amazon.com, Inc. | 2.36% | 95.90K | $23.72M |
 CSCO | Cisco Systems, Inc. | 1.90% | 160.28K | $19.11M |
 JPM | JPMorgan Chase & Co. | 1.88% | 56.39K | $18.86M |
 JNJ | Johnson & Johnson | 1.82% | 71.04K | $18.31M |
 C | Citigroup Inc. | 1.76% | 126.10K | $17.74M |
 META | Meta Platforms, Inc. | 1.65% | 25.31K | $16.62M |
 BAC | Bank of America Corporation | 1.40% | 236.21K | $14.05M |
 KLAC | KLA Corporation | 1.31% | 59.35K | $13.19M |
 AMAT | Applied Materials, Inc. | 1.30% | 22.64K | $13.03M |
 MU | Micron Technology, Inc. | 1.24% | 13.32K | $12.48M |
 BRK-B | Berkshire Hathaway Inc. | 1.23% | 24.86K | $12.35M |
 GS | The Goldman Sachs Group, Inc. | 1.20% | 11.54K | $12.07M |
 GE | GE Aerospace | 1.19% | 33.74K | $11.93M |
 LLY | Eli Lilly and Company | 1.15% | 9.77K | $11.54M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Utilities
Consumer Defensive
Real Estate
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Sweden
Canada
Israel
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Consumer Cyclical Industrials Utilities Consumer Defensive Real Estate Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland Sweden Canada Israel SingaporeHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
C
Citigroup Inc.
META
Meta Platforms, Inc.
BAC
Bank of America Corporation
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
MU
Micron Technology, Inc.
BRK-B
Berkshire Hathaway Inc.
GS
The Goldman Sachs Group, Inc.
GE
GE Aerospace
LLY
Eli Lilly and Company