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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
972.02M
Top 10 Percentage
38.03%
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 Jun 05, 2026
178 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.50%
$70.80M
―
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.46%
$70.39M
―
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.36%
$41.11M
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.92%
$37.00M
―
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.86%
$36.40M
―
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.00%
$28.30M
―
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.42%
$22.80M
―
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.00%
$18.84M
―
$479.44B
84.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.80%
$17.02M
―
$837.00B
17.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.71%
$16.14M
―
$227.17B
69.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.75%Technology12.59%Financial12.33%Communication Services9.53%Healthcare7.70%Consumer Cyclical6.44%Industrials3.44%Consumer Defensive3.41%Utilities2.74%Real Estate2.18%Energy1.81%Basic Materials0.09%General37.75%Technology
Technology
37.75%
Financial
12.59%
Communication Services
12.33%
Healthcare
9.53%
Consumer Cyclical
7.70%
Industrials
6.44%
Consumer Defensive
3.44%
Utilities
3.41%
Real Estate
2.74%
Energy
2.18%
Basic Materials
1.81%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

24.85%Outperform1023.02%Outperform98.06%Outperform816.83%Neutral712.45%Neutral64.62%Neutral52.79%Neutral43.77%Underperform32.87%Underperform20.74%Underperform18
The weighted average smart score of the QLC ETF is 8
10
24.85%
9
23.02%
8
8.06%
7
16.83%
6
12.45%
5
4.62%
4
2.79%
3
3.77%
2
2.87%
1
0.74%

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 AAPL, NVDA, GOOGL.
    What is ETF QLC’s holdings count?
    ETF QLC’s is holdings 178 different assets.
      What are the total assets of ETF QLC?
      ETF QLC’s total assets are 972.02M.
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