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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
926.48M
Top 10 Percentage
39.81%
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 May 08, 2026
175 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.93%
$73.71M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.24%
$67.35M
―
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.01%
$46.61M
―
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.47%
$41.61M
―
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.94%
$36.61M
―
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.37%
$31.32M
―
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.61%
$24.28M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.83%
$17.03M
―
$1.03T
-7.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.76%
$16.34M
―
$809.48B
19.37%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.66%
$15.40M
―
$215.31B
75.72%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.29%Technology13.75%Communication Services13.30%Financial9.59%Healthcare7.80%Consumer Cyclical6.40%Industrials3.20%Utilities3.11%Consumer Defensive2.30%Real Estate2.14%Basic Materials2.01%Energy0.11%General36.29%Technology
Technology
36.29%
Communication Services
13.75%
Financial
13.30%
Healthcare
9.59%
Consumer Cyclical
7.80%
Industrials
6.40%
Utilities
3.20%
Consumer Defensive
3.11%
Real Estate
2.30%
Basic Materials
2.14%
Energy
2.01%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

12.42%Outperform1013.59%Outperform920.09%Outperform825.99%Neutral79.87%Neutral65.61%Neutral56.87%Neutral43.21%Underperform31.26%Underperform21.07%Underperform17
The weighted average smart score of the QLC ETF is 7
10
12.42%
9
13.59%
8
20.09%
7
25.99%
6
9.87%
5
5.61%
4
6.87%
3
3.21%
2
1.26%
1
1.07%

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 926.48M.
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