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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
175
Total Assets
867.50M
Top 10 Percentage
38.26%
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

175 Holdings as of Apr 17, 2026
175 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.64%
$66.81M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.86%
$60.01M
―
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.39%
$38.43M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.12%
$36.06M
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.93%
$34.40M
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.27%
$28.64M
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.47%
$21.58M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.88%
$16.42M
―
$1.02T
-8.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.86%
$16.24M
―
$825.10B
33.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.85%
$16.17M
―
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.59%Technology13.92%Financial13.16%Communication Services10.44%Healthcare8.14%Consumer Cyclical6.59%Industrials3.49%Utilities3.07%Consumer Defensive2.42%Real Estate2.23%Basic Materials1.82%Energy0.13%General34.59%Technology
Technology
34.59%
Financial
13.92%
Communication Services
13.16%
Healthcare
10.44%
Consumer Cyclical
8.14%
Industrials
6.59%
Utilities
3.49%
Consumer Defensive
3.07%
Real Estate
2.42%
Basic Materials
2.23%
Energy
1.82%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1023.84%Outperform922.62%Outperform811.78%Neutral77.78%Neutral67.72%Neutral57.36%Neutral42.65%Underperform35.11%Underperform21.74%Underperform17
The weighted average smart score of the QLC ETF is 7
10
9.40%
9
23.84%
8
22.62%
7
11.78%
6
7.78%
5
7.72%
4
7.36%
3
2.65%
2
5.11%
1
1.74%

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 NVDA, AAPL, GOOGL.
    What is ETF QLC’s holdings count?
    ETF QLC’s is holdings 175 different assets.
      What are the total assets of ETF QLC?
      ETF QLC’s total assets are 867.50M.
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