tiprankstipranks
QLC
FlexShares US Quality Large Cap Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLC Holdings Information

Compare
Holdings Count
178
Total Assets
1.00B
Top 10 Percentage
37.18%
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 22, 2026
178 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.80%$77.97M―$4.80T52.18%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.35%$73.46M―$4.92T24.17%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.00%$39.98M―$4.22T79.83%
30 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.65%$36.47M―$2.99T-22.84%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.56%$35.58M―$4.22T78.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.93%$29.28M―$1.84T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.37%$23.69M―$2.69T7.25%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.94%$19.42M―$908.01B17.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.80%$17.94M―$436.32B63.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.78%$17.76M―$598.96B48.20%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.26%Technology13.12%Financial11.56%Communication Services9.82%Healthcare7.57%Consumer Cyclical6.64%Industrials3.46%Consumer Defensive3.39%Utilities2.76%Real Estate2.36%Energy1.70%Basic Materials1.36%General36.26%Technology
Technology
36.26%
Financial
13.12%
Communication Services
11.56%
Healthcare
9.82%
Consumer Cyclical
7.57%
Industrials
6.64%
Consumer Defensive
3.46%
Utilities
3.39%
Real Estate
2.76%
Energy
2.36%
Basic Materials
1.70%
General
1.36%

Countries Breakdown

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

Breakdown By Smart Score

10.73%Outperform1044.08%Outperform913.36%Outperform812.18%Neutral711.94%Neutral62.61%Neutral51.52%Neutral42.24%Underperform30.81%Underperform20.53%Underperform18
The weighted average smart score of the QLC ETF is 8
10
10.73%
9
44.08%
8
13.36%
7
12.18%
6
11.94%
5
2.61%
4
1.52%
3
2.24%
2
0.81%
1
0.53%

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, GOOGL.
    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 1.00B.
        What sector is QLC most exposed to?
        QLC is most exposed to 36.26% Technology of its holdings.
          How concentrated is QLC?
          QLC’s top 10 holdings represent 37.18% of the fund.
            What is QLC’s average Smart Score?
            The weighted average Smart Score of QLC is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement