FlexShares US Quality Large Cap Index Fund (QLC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.48% of fund assets.
FlexShares US Quality Large Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.48% | $67,390,797.60 | 337,680 |
|
-
Apple Inc.
|
6.82% | $61,428,213.00 | 226,380 |
|
-
Alphabet Inc.
|
4.90% | $44,121,168.00 | 114,660 |
|
-
Alphabet Inc.
|
4.38% | $39,462,040.80 | 103,320 |
|
-
MICROSOFT CORP
|
3.94% | $35,452,393.20 | 86,940 |
|
-
Broadcom Inc.
|
3.33% | $29,979,822.60 | 71,820 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $25,632,829.25 | 25,632,829 |
|
-
AMAZON COM INC
|
2.58% | $23,266,966.80 | 87,780 |
|
-
BERKSHIRE HATHAWAY INC
|
1.86% | $16,708,608.00 | 35,280 |
|
-
JPMORGAN CHASE & CO
|
1.86% | $16,707,688.20 | 53,340 |
|
-
CITIGROUP INC
|
1.72% | $15,480,460.80 | 120,960 |
|
-
JOHNSON & JOHNSON
|
1.72% | $15,445,920.00 | 67,200 |
|
-
Meta Platforms, Inc.
|
1.63% | $14,649,125.40 | 23,940 |
|
-
CISCO SYSTEMS, INC.
|
1.55% | $13,988,520.00 | 152,880 |
|
-
BANK OF AMERICA CORP /DE/
|
1.32% | $11,922,649.20 | 223,020 |
|
-
GOLDMAN SACHS GROUP INC
|
1.16% | $10,475,551.80 | 11,340 |
|
-
KLA CORP
|
1.14% | $10,292,058.00 | 5,880 |
|
-
GENERAL ELECTRIC CO
|
1.03% | $9,254,565.60 | 31,920 |
|
-
Tesla, Inc.
|
0.98% | $8,815,653.00 | 23,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $8,615,661.60 | 21,840 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $8,219,639.40 | 135,660 |
|
-
NEWMONT Corp /DE/
|
0.91% | $8,211,772.80 | 73,920 |
|
-
ALTRIA GROUP, INC.
|
0.80% | $7,231,581.00 | 99,540 |
|
-
CATERPILLAR INC
|
0.79% | $7,103,077.80 | 7,980 |
|
-
Merck & Co., Inc.
|
0.77% | $6,970,051.20 | 63,840 |
|
-
MORGAN STANLEY
|
0.76% | $6,884,110.80 | 36,120 |
|
-
MCKESSON CORP
|
0.76% | $6,847,680.00 | 8,400 |
|
-
LAM RESEARCH CORP
|
0.75% | $6,714,674.40 | 26,040 |
|
-
VALERO ENERGY CORP/TX
|
0.73% | $6,577,183.20 | 26,040 |
|
-
Bank of New York Mellon Corp
|
0.73% | $6,546,506.40 | 48,720 |
|
-
WESTERN DIGITAL CORP
|
0.71% | $6,387,444.00 | 14,700 |
|
-
ELI LILLY & Co
|
0.70% | $6,280,512.00 | 6,720 |
|
-
AT&T INC.
|
0.69% | $6,233,572.80 | 238,560 |
|
-
CF Industries Holdings, Inc.
|
0.67% | $6,051,024.00 | 48,720 |
|
-
EOG RESOURCES INC
|
0.67% | $6,022,018.80 | 42,840 |
|
-
STATE STREET CORP
|
0.63% | $5,713,159.20 | 37,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $5,675,000.00 | 5,675,000 |
|
-
QUALCOMM INC/DE
|
0.58% | $5,204,228.40 | 28,980 |
|
-
Booking Holdings Inc.
|
0.57% | $5,161,917.60 | 30,660 |
|
-
NETFLIX INC
|
0.57% | $5,111,106.00 | 54,600 |
|
-
Royalty Pharma plc
|
0.56% | $5,049,072.00 | 100,800 |
|
-
JABIL INC
|
0.55% | $4,961,103.00 | 14,700 |
|
-
JONES LANG LASALLE INC
|
0.55% | $4,943,740.20 | 15,540 |
|
-
FRANKLIN TEMPLETON INC
|
0.54% | $4,883,911.20 | 162,960 |
|
-
SIMON PROPERTY GROUP INC.
|
0.54% | $4,876,817.40 | 23,940 |
|
-
ILLINOIS TOOL WORKS INC
|
0.54% | $4,876,389.00 | 18,900 |
|
-
Philip Morris International Inc.
|
0.54% | $4,853,058.00 | 29,400 |
|
-
Cigna Group
|
0.53% | $4,759,700.40 | 16,380 |
|
-
VICI PROPERTIES INC.
|
0.52% | $4,709,376.00 | 161,280 |
|
-
EXELON CORP
|
0.52% | $4,674,423.60 | 101,640 |
Advertisement (320x50)