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QLC
FlexShares US Quality Large Cap Index Fund
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QLC Holdings Information

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Holdings Count
178
Total Assets
1.01B
Top 10 Percentage
37.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

178 Holdings as of Jul 31, 2026
178 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.99%$80.04M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.96%$69.75M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.17%$41.74M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.87%$38.78M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.45%$34.60M―$4.08T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.96%$29.65M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.27%$22.74M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.99%$19.92M―$940.11B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.83%$18.32M―$447.59B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.83%$18.30M―$616.50B53.20%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.41%Technology13.23%Financial11.14%Communication Services10.08%Healthcare7.54%Consumer Cyclical6.26%Industrials3.45%Consumer Defensive3.41%Utilities2.90%Real Estate2.36%Energy1.77%Basic Materials0.45%General37.41%Technology
Technology
37.41%
Financial
13.23%
Communication Services
11.14%
Healthcare
10.08%
Consumer Cyclical
7.54%
Industrials
6.26%
Consumer Defensive
3.45%
Utilities
3.41%
Real Estate
2.90%
Energy
2.36%
Basic Materials
1.77%
General
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.84%Outperform1022.62%Outperform927.41%Outperform810.43%Neutral716.77%Neutral66.50%Neutral52.91%Neutral40.51%Underperform30.78%Underperform20.23%Underperform18
The weighted average smart score of the QLC ETF is 8
10
11.84%
9
22.62%
8
27.41%
7
10.43%
6
16.77%
5
6.50%
4
2.91%
3
0.51%
2
0.78%
1
0.23%

QLC ETF News

See More QLC News
See More QLC News

QLC ETF FAQ

What are ETF QLC’s top 3 holdings?
QLC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is QLC’s holding count?
    ETF QLC’s is holdings 178 different assets.
      What are the total assets of ETF QLC?
      ETF QLC’s total assets are 1.01B.
        What sector is QLC most exposed to?
        QLC is most exposed to 37.41% Technology of its holdings.
          How concentrated is QLC?
          QLC’s top 10 holdings represent 37.30% of the fund.
            What is QLC’s average Smart Score?
            The weighted average Smart Score of QLC is 8.
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