QLC · FlexShares US Quality Large Cap Index Fund ETF
FlexShares Trust
$90.71
-1.00%
Intraday · Oct 22
Net assets $1,013,280,334
Holdings186
1 month
-0.62%
Year to date
+12.76%
52-week range
$75.75–$94.07
30-session avg volume
56,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050614
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
RA0.84%
STIV0.04%
DE0.00%
Country allocation
US98.06%
GB0.45%
IE0.45%
CA0.44%
LU0.33%
JE0.31%
IL0.23%
Other0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple, Inc. | AAPL | $74,316,332 | 7.33% |
| NVIDIA Corp. | NVDA | $71,948,800 | 7.10% |
| Microsoft Corp. | MSFT | $43,096,274 | 4.25% |
| Alphabet, Inc. | GOOGL | $41,482,022 | 4.09% |
| Alphabet, Inc. | 02079K107 | $37,068,774 | 3.66% |
| Broadcom, Inc. | AVGO | $29,821,962 | 2.94% |
| Amazon.com, Inc. | AMZN | $26,280,253 | 2.59% |
| JPMorgan Chase & Co. | JPM | $20,015,444 | 1.98% |
| Cisco Systems, Inc. | CSCO | $18,758,831 | 1.85% |
| Johnson & Johnson | JNJ | $18,375,168 | 1.81% |
| Citigroup, Inc. | C | $16,851,878 | 1.66% |
| Bank of America Corp. | BAC | $14,764,915 | 1.46% |
| Meta Platforms, Inc. | META | $14,216,147 | 1.40% |
| Berkshire Hathaway, Inc. | BRK-B | $12,833,516 | 1.27% |
| GE Aerospace | GE | $12,259,663 | 1.21% |
| Goldman Sachs Group, Inc. (The) | GS | $11,862,090 | 1.17% |
| Applied Materials, Inc. | AMAT | $11,599,244 | 1.14% |
| Eli Lilly & Co. | LLY | $11,322,967 | 1.12% |
| Micron Technology, Inc. | MU | $11,061,523 | 1.09% |
| KLA Corp. | KLAC | $10,947,444 | 1.08% |
| Bristol-Myers Squibb Co. | BMY | $9,479,877 | 0.94% |
| Lam Research Corp. | LRCX | $8,138,924 | 0.80% |
| Bank of New York Mellon Corp. (The) | BNY | $7,984,086 | 0.79% |
| Morgan Stanley | MS | $7,918,525 | 0.78% |
| McKesson Corp. | MCK | $7,671,462 | 0.76% |
| Dell Technologies, Inc. | DELL | $7,627,442 | 0.75% |
| Valero Energy Corp. | VLO | $7,429,498 | 0.73% |
| Newmont Corp. | NEM | $7,388,846 | 0.73% |
| Tesla, Inc. | TSLA | $7,249,948 | 0.72% |
| Altria Group, Inc. | MO | $7,193,782 | 0.71% |
| Western Digital Corp. | WDC | $7,078,561 | 0.70% |
| Caterpillar, Inc. | CAT | $6,935,663 | 0.68% |
| Advanced Micro Devices, Inc. | AMD | $6,612,771 | 0.65% |
| State Street Corp. | STT | $6,600,294 | 0.65% |
| Jones Lang LaSalle, Inc. | JLL | $6,362,138 | 0.63% |
| EOG Resources, Inc. | EOG | $6,328,246 | 0.62% |
| NetApp, Inc. | NTAP | $6,157,536 | 0.61% |
| Tapestry, Inc. | TPR | $6,143,558 | 0.61% |
| Booking Holdings, Inc. | BKNG | $6,049,344 | 0.60% |
| Philip Morris International, Inc. | PM | $5,984,115 | 0.59% |
| AT&T, Inc. | T | $5,926,704 | 0.58% |
| Simon Property Group, Inc. | SPG | $5,857,192 | 0.58% |
| Exelon Corp. | EXC | $5,829,770 | 0.58% |
| Illinois Tool Works, Inc. | ITW | $5,784,912 | 0.57% |
| Amgen, Inc. | AMGN | $5,694,205 | 0.56% |
| Consolidated Edison, Inc. | ED | $5,656,717 | 0.56% |
| Alexandria Real Estate Equities, Inc. | ARE | $5,531,904 | 0.55% |
| Expeditors International of Washington, Inc. | EXPD | $5,490,675 | 0.54% |
| eBay, Inc. | EBAY | $5,465,183 | 0.54% |
| Synchrony Financial | SYF | $5,432,627 | 0.54% |
Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.