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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
177
Total Assets
1.04B
Top 10 Percentage
38.23%
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

177 Holdings as of Aug 07, 2026
177 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.71%$80.27M―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.24%$75.38M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.46%$46.37M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.97%$41.27M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.53%$36.74M―$4.36T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.15%$32.77M―$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.55%$26.56M―$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.95%$20.34M―$942.63B23.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.89%$19.64M―$457.17B69.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.79%$18.58M―$617.78B49.56%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.32%Technology12.99%Financial11.15%Communication Services9.87%Healthcare7.75%Consumer Cyclical6.23%Industrials3.31%Consumer Defensive3.17%Utilities2.75%Real Estate2.17%Energy1.84%Basic Materials0.45%General38.32%Technology
Technology
38.32%
Financial
12.99%
Communication Services
11.15%
Healthcare
9.87%
Consumer Cyclical
7.75%
Industrials
6.23%
Consumer Defensive
3.31%
Utilities
3.17%
Real Estate
2.75%
Energy
2.17%
Basic Materials
1.84%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

9.18%Outperform1016.19%Outperform926.96%Outperform823.52%Neutral79.31%Neutral69.71%Neutral52.43%Neutral42.15%Underperform30.31%Underperform20.24%Underperform17
The weighted average smart score of the QLC ETF is 7
10
9.18%
9
16.19%
8
26.96%
7
23.52%
6
9.31%
5
9.71%
4
2.43%
3
2.15%
2
0.31%
1
0.24%

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, MSFT.
    What is QLC’s holding count?
    ETF QLC’s is holdings 177 different assets.
      What are the total assets of ETF QLC?
      ETF QLC’s total assets are 1.04B.
        What sector is QLC most exposed to?
        QLC is most exposed to 38.32% Technology of its holdings.
          How concentrated is QLC?
          QLC’s top 10 holdings represent 38.23% of the fund.
            What is QLC’s average Smart Score?
            The weighted average Smart Score of QLC is 7.
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