QLC · FlexShares US Quality Large Cap Index Fund ETF
FlexShares Trust
$93.24
-0.20%
At close · Sep 4
Net assets $900,580,990
Holdings163
1 month
-0.17%
Year to date
+15.62%
52-week range
$75.16–$94.07
30-session avg volume
31,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050614
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $67,390,798 | 7.48% |
| Apple, Inc. | AAPL | $61,428,213 | 6.82% |
| Alphabet, Inc. | GOOGL | $44,121,168 | 4.90% |
| Microsoft Corp. | MSFT | $35,452,393 | 3.94% |
| Broadcom, Inc. | AVGO | $29,979,823 | 3.33% |
| Amazon.com, Inc. | AMZN | $23,266,967 | 2.58% |
| Berkshire Hathaway, Inc. | BRK-B | $16,708,608 | 1.86% |
| JPMorgan Chase & Co. | JPM | $16,707,688 | 1.86% |
| Citigroup, Inc. | C | $15,480,461 | 1.72% |
| Johnson & Johnson | JNJ | $15,445,920 | 1.72% |
| Meta Platforms, Inc. | META | $14,649,125 | 1.63% |
| Cisco Systems, Inc. | CSCO | $13,988,520 | 1.55% |
| Bank of America Corp. | BAC | $11,922,649 | 1.32% |
| Goldman Sachs Group, Inc. (The) | GS | $10,475,552 | 1.16% |
| KLA Corp. | KLAC | $10,292,058 | 1.14% |
| GE Aerospace | GE | $9,254,566 | 1.03% |
| Tesla, Inc. | TSLA | $8,815,653 | 0.98% |
| Applied Materials, Inc. | AMAT | $8,615,662 | 0.96% |
| Bristol-Myers Squibb Co. | BMY | $8,219,639 | 0.91% |
| Newmont Corp. | NEM | $8,211,773 | 0.91% |
| Altria Group, Inc. | MO | $7,231,581 | 0.80% |
| Caterpillar, Inc. | CAT | $7,103,078 | 0.79% |
| Merck & Co., Inc. | MRK | $6,970,051 | 0.77% |
| Morgan Stanley | MS | $6,884,111 | 0.76% |
| McKesson Corp. | MCK | $6,847,680 | 0.76% |
| Lam Research Corp. | LRCX | $6,714,674 | 0.75% |
| Valero Energy Corp. | VLO | $6,577,183 | 0.73% |
| Bank of New York Mellon Corp. (The) | BNY | $6,546,506 | 0.73% |
| Western Digital Corp. | WDC | $6,387,444 | 0.71% |
| Eli Lilly & Co. | LLY | $6,280,512 | 0.70% |
| AT&T, Inc. | T | $6,233,573 | 0.69% |
| CF Industries Holdings, Inc. | CF | $6,051,024 | 0.67% |
| EOG Resources, Inc. | EOG | $6,022,019 | 0.67% |
| State Street Corp. | STT | $5,713,159 | 0.63% |
| QUALCOMM, Inc. | QCOM | $5,204,228 | 0.58% |
| Booking Holdings, Inc. | BKNG | $5,161,918 | 0.57% |
| Netflix, Inc. | NFLX | $5,111,106 | 0.57% |
| Jabil, Inc. | JBL | $4,961,103 | 0.55% |
| Jones Lang LaSalle, Inc. | JLL | $4,943,740 | 0.55% |
| Franklin Resources, Inc. | BEN | $4,883,911 | 0.54% |
| Simon Property Group, Inc. | SPG | $4,876,817 | 0.54% |
| Illinois Tool Works, Inc. | ITW | $4,876,389 | 0.54% |
| Philip Morris International, Inc. | PM | $4,853,058 | 0.54% |
| Cigna Group (The) | CI | $4,759,700 | 0.53% |
| VICI Properties, Inc. | VICI | $4,709,376 | 0.52% |
| Exelon Corp. | EXC | $4,674,424 | 0.52% |
| Expeditors International of Washington, Inc. | EXPD | $4,658,535 | 0.52% |
| Amgen, Inc. | AMGN | $4,653,600 | 0.52% |
| Consolidated Edison, Inc. | ED | $4,635,754 | 0.51% |
| Synchrony Financial | SYF | $4,608,576 | 0.51% |