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FlexShares US Quality Large Cap Index Fund Holdings

QLCBATS
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$79.78
-0.81-1.01%
At close: Dec 17, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
165
Number of Bond Holdings
-
Total Holdings
168
Number of ETFs
-

FlexShares US Quality Large Cap Index Fund (BATS:QLC), Top Holdings

FlexShares US Quality Large Cap Index Fund (BATS: QLC)

TickerNameShare %
AAPLApple Inc7.28%
NVDANvidia Corp.6.88%
MSFTMicrosoft Corp4.27%
GOOGLAlphabet, Inc. (cl A)4.27%
GOOGAlphabet, Inc.3.86%
BRK.BBerkshire Hathaway, Inc.2.10%
AMZNAmazon.Com Inc2.38%
AVGOBroadcom Inc3.33%
METAMeta Platforms, Inc.1.92%
JPMJpmorgan Chase & Co1.91%

FAQ

Q

How has QLC ETF performed?

A

The QLC ETF is currently trading at $79.78, which represents a -1.01% change. Over the past 52 weeks, the ETF has traded as high as $81.95 and as low as $55.33.

Q

What is the expense ratio for QLC?

A

The expense ratio of QLC is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QLC?

A

The total Assets Under Management (AUM) for QLC is 718.55M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QLC?

A

QLC follows a Large Cap Blend investment style.

Q

What are the top holdings for QLC?

A

The top holdings of QLC include: AAPL (7.28%), NVDA (6.88%), MSFT (4.27%), GOOGL (4.27%), GOOG (3.86%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QLC?

A

Average daily volume data for QLC is currently not available.