Total Holdings
181
Portfolio diversification across 181 positions
QLC
(BATS)FlexShares US Quality Large Cap Index Fund
$92.27-- (--)
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QLC ETF Holdings: FlexShares US Quality Large Cap Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$992.80M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
FlexShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.70% |
| 2 |  | NVIDIA Corporation | Stock | 7.45% |
| 3 |  | Alphabet Inc | Stock | 4.20% |
| 4 | | Alphabet Inc | Stock | 3.74% |
| 5 |  | Microsoft Corporation | Stock | 3.65% |
| 6 |  | Broadcom Inc. | Stock | 2.99% |
| 7 |  | Amazon.com, Inc | Stock | 2.36% |
| 8 |  | Cisco Systems, Inc | Stock | 1.99% |
| 9 |  | JPMorgan Chase & Co. | Stock | 1.98% |
| 10 |  | Johnson & Johnson | Stock | 1.85% |
| 11 |  | Citigroup Inc | Stock | 1.77% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.54% |
| 13 |  | KLA Corporation | Stock | 1.46% |
| 14 |  | Bank of America Corporation | Stock | 1.45% |
| 15 |  | Micron Technology, Inc | Stock | 1.35% |
| 16 |  | Applied Materials, Inc. | Stock | 1.28% |
| 17 |  | The Goldman Sachs Group, Inc. | Stock | 1.25% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 1.23% |
| 19 |  | GE Aerospace | Stock | 1.18% |
| 20 |  | Eli Lilly and Company | Stock | 1.16% |
| 21 |  | Lam Research Corporation | Stock | 1.02% |
| 22 |  | Tesla, Inc | Stock | 0.94% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 0.89% |
| 24 |  | Dell Technologies Inc. | Stock | 0.82% |
| 25 |  | The Bank of New York Mellon Corporation | Stock | 0.81% |
| 26 |  | Morgan Stanley | Stock | 0.81% |
| 27 |  | Newmont Corporation | Stock | 0.78% |
| 28 |  | Caterpillar Inc | Stock | 0.77% |
| 29 |  | Altria Group, Inc | Stock | 0.76% |
| 30 | B BK | The Bank of New York Mellon Corporation | Stock | 0.73% |
| 31 |  | McKesson Corporation | Stock | 0.71% |
| 32 |  | Western Digital Corporation | Stock | 0.69% |
| 33 |  | Advanced Micro Devices, Inc | Stock | 0.68% |
| 34 |  | Jabil Inc | Stock | 0.61% |
| 35 |  | Valero Energy Corporation | Stock | 0.61% |
| 36 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 37 |  | State Street Corporation | Stock | 0.60% |
| 38 |  | AT&T Inc | Stock | 0.59% |
| 39 |  | Tapestry, Inc | Stock | 0.59% |
| 40 |  | EOG Resources, Inc | Stock | 0.59% |
| 41 |  | Exelon Corporation | Stock | 0.58% |
| 42 |  | Alexandria Real Estate Equities, Inc | Stock | 0.57% |
| 43 |  | Philip Morris International Inc | Stock | 0.57% |
| 44 |  | Consolidated Edison, Inc | Stock | 0.56% |
| 45 |  | NetApp, Inc | Stock | 0.56% |
| 46 |  | Simon Property Group, Inc | Stock | 0.55% |
| 47 |  | Expeditors International of Washington, Inc | Stock | 0.55% |
| 48 |  | Jones Lang LaSalle Incorporated | Stock | 0.54% |
| 49 |  | VICI Properties Inc | Stock | 0.54% |
| 50 |  | eBay Inc | Stock | 0.53% |
Frequently Asked Questions About FlexShares US Quality Large Cap Index Fund Holdings
What are the top holdings in QLC?
FlexShares US Quality Large Cap Index Fund (QLC) holds 181 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLC's holdings table to analyze concentration risk.
What is QLC's sector allocation?
The Sector Allocation chart shows how QLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLC invest in?
QLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLC ETF?
QLC's diversification can be assessed by reviewing its 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.