ETF Components for QLC - FlexShares US Quality Large Cap Index Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -0.09 7.51
NVDA A -1.07 6.54
MSFT D 0.18 4.69
GOOGL B -6.42 2.85
GOOG B -6.15 2.82
BRK.A B -0.47 2.35
META C -1.30 2.34
AMZN B -2.36 2.34
JPM B 1.22 2.10
AVGO D 0.66 1.69
BAC A 1.90 1.50
JNJ D 0.89 1.48
PG C 1.14 1.27
CSCO B 0.63 1.25
C B 1.33 1.25
LLY F -1.10 1.14
ORCL A 2.11 1.12
INTU B 4.00 1.08
GE D 1.54 0.96
CAT C 1.87 0.95
MRK F 0.84 0.88
SO C -0.11 0.84
ADBE D 1.00 0.82
T A 0.71 0.78
CMCSA B 0.92 0.78
ITW B 1.28 0.77
MCK A 0.85 0.77
CI D 0.77 0.76
TSLA B -0.07 0.73
LRCX F 3.23 0.72
COF B 1.52 0.72
MS B 2.56 0.69
NFLX A 1.68 0.69
BK B 1.18 0.68
GS B 2.15 0.68
FICO A 1.31 0.68
ACN B 1.45 0.68
ETR A 0.72 0.66
QCOM F 1.19 0.66
BKNG A 1.62 0.66
AMAT F 2.44 0.66
HD C 1.73 0.66
GWW B 1.29 0.64
KLAC F 1.96 0.64
SPG A 0.55 0.64
CBRE B 0.32 0.63
AFL C 1.35 0.62
PEG A 0.83 0.61
LMT D 1.45 0.58
AZO C 0.00 0.56
PPL A 1.04 0.56
SYF B 0.96 0.56
COR B 0.13 0.56
AMGN D 0.52 0.55
MET A 2.46 0.55
AVB B 1.12 0.55
MPC C 0.93 0.54
LDOS C 2.68 0.54
PM A 1.02 0.54
NVR D 1.16 0.54
APP B -0.42 0.53
ESS B 1.07 0.53
VLO C 1.03 0.53
AIG D 1.00 0.52
ED C 0.01 0.51
FTNT B 1.57 0.50
PSA D 0.83 0.48
STLD B 0.73 0.47
NRG B 1.94 0.47
ADI D 0.76 0.47
EBAY D 1.64 0.47
CHKP C 3.39 0.46
KR B 1.06 0.46
WFC A 2.15 0.45
LOW C 0.77 0.45
BMY B 0.29 0.44
STT A 1.03 0.44
HST D 2.38 0.44
EQR C 0.45 0.44
WY D 0.20 0.43
KMB C 0.73 0.43
RCL A 0.96 0.40
OMC D 0.80 0.39
DVA C 1.70 0.39
NUE D 0.58 0.39
MELI C 0.29 0.38
EXC C 0.74 0.38
RMD C -0.01 0.38
EXPD D 1.57 0.38
UPS C 0.00 0.37
CSL C 2.17 0.35
GIS D 0.03 0.34
CTSH B 1.42 0.34
FIS C -0.06 0.34
DELL C 3.33 0.33
LH B 0.56 0.33
CL D 0.41 0.33
ALLY C 3.50 0.33
CMI A 2.08 0.31
MTD F 0.00 0.31
PCAR C 3.90 0.30
CNC F 0.51 0.29
MO A 0.34 0.29
TAP C 0.51 0.28
EA A 0.06 0.28
WAB B 0.61 0.28
PRU B 1.66 0.28
FITB B 0.76 0.27
JBL C 2.05 0.27
MMM D 0.42 0.25
MAS D 1.21 0.24
DASH B 0.75 0.24
PHM D 1.50 0.23
ABNB C -1.38 0.22
MCHP F 1.60 0.22
OXY D 1.48 0.21
EIX C 0.46 0.21
HOOD B -0.47 0.21
CAH B 1.52 0.21
HOLX D 1.05 0.20
HCA F -1.66 0.19
ABBV F 1.73 0.19
IT C 0.86 0.19
PSX C 1.22 0.19
BBY D 0.97 0.19
IDXX F -1.52 0.18
FI A 0.21 0.18
DFS B 1.81 0.18
NTAP C 3.09 0.17
PAYX B 0.62 0.16
GILD B 0.51 0.15
ICLR D 2.60 0.14
THC C -2.94 0.14
UTHR C 0.56 0.13
ABT B 0.16 0.13
WSM C -2.29 0.13
EME A 2.90 0.12
ELV F 1.03 0.12
LYB F 0.46 0.11
MANH D 1.04 0.11
CRBG B 1.04 0.09
LEN D 1.24 0.09
AOS F 1.63 0.08
CE F 1.20 0.07
FLEX A 3.67 0.07
GEHC C -3.37 0.07
ZM B 2.22 0.06
REGN F 0.45 0.06
TGT F 0.51 0.06
SYK A 0.75 0.05
ADP B 1.28 0.05
EXPE B 1.28 0.05
CRM B 4.53 0.04
DHR D -0.61 0.04
EVRG A -0.64 0.03
JLL D 1.30 0.03
ROP C 0.44 0.03
MEDP F 2.55 0.02
MAA B 0.53 0.02
ADM D 0.62 0.02
TXT D 2.31 0.02
SMCI F 8.93 0.02
LAMR D 0.42 0.02
EMR A 0.70 0.02

Recent News for FlexShares US Quality Large Cap Index Fund & its Holdings

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.
Exchange Traded Fund ETF Index Fund Northern Trust Fundsmith
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