FlexShares US Quality Large Cap Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

QLC

Net Assets

$1,013,280,334

Holdings

186

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 186

Export CSV

Showing 1–50 of 186 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Apple, Inc.	AAPL	240,576	$74,316,332	7.33%	Long	EC
NVIDIA Corp.	NVDA	358,400	$71,948,800	7.10%	Long	EC
Microsoft Corp.	MSFT	92,736	$43,096,274	4.25%	Long	EC
Alphabet, Inc.	GOOGL	116,480	$41,482,022	4.09%	Long	EC
Alphabet, Inc.	02079K107	103,936	$37,068,774	3.66%	Long	EC
Broadcom, Inc.	AVGO	76,608	$29,821,962	2.94%	Long	EC
Amazon.com, Inc.	AMZN	96,768	$26,280,253	2.59%	Long	EC
JPMorgan Chase & Co.	JPM	56,896	$20,015,444	1.98%	Long	EC
Cisco Systems, Inc.	CSCO	161,728	$18,758,831	1.85%	Long	EC
Johnson & Johnson	JNJ	71,680	$18,375,168	1.81%	Long	EC
Citigroup, Inc.	C	127,232	$16,851,878	1.66%	Long	EC
Bank of America Corp.	BAC	238,336	$14,764,915	1.46%	Long	EC
Meta Platforms, Inc.	META	25,536	$14,216,147	1.40%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	25,088	$12,833,516	1.27%	Long	EC
GE Aerospace	GE	34,048	$12,259,663	1.21%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	11,648	$11,862,090	1.17%	Long	EC
Applied Materials, Inc.	AMAT	22,848	$11,599,244	1.14%	Long	EC
Eli Lilly & Co.	LLY	9,856	$11,322,967	1.12%	Long	EC
Micron Technology, Inc.	MU	13,440	$11,061,523	1.09%	Long	EC
KLA Corp.	KLAC	59,881	$10,947,444	1.08%	Long	EC
Bristol-Myers Squibb Co.	BMY	145,152	$9,479,877	0.94%	Long	EC
Lam Research Corp.	LRCX	27,776	$8,138,924	0.80%	Long	EC
Bank of New York Mellon Corp. (The)	BNY	51,072	$7,984,086	0.79%	Long	EC
Morgan Stanley	MS	37,632	$7,918,525	0.78%	Long	EC
McKesson Corp.	MCK	8,960	$7,671,462	0.76%	Long	EC
Dell Technologies, Inc.	DELL	18,816	$7,627,442	0.75%	Long	EC
Valero Energy Corp.	VLO	23,744	$7,429,498	0.73%	Long	EC
Newmont Corp.	NEM	78,848	$7,388,846	0.73%	Long	EC
Tesla, Inc.	TSLA	23,296	$7,249,948	0.72%	Long	EC
Altria Group, Inc.	MO	105,280	$7,193,782	0.71%	Long	EC
Western Digital Corp.	WDC	12,992	$7,078,561	0.70%	Long	EC
Caterpillar, Inc.	CAT	8,512	$6,935,663	0.68%	Long	EC
Advanced Micro Devices, Inc.	AMD	13,888	$6,612,771	0.65%	Long	EC
State Street Corp.	STT	35,840	$6,600,294	0.65%	Long	EC
Jones Lang LaSalle, Inc.	JLL	17,920	$6,362,138	0.63%	Long	EC
EOG Resources, Inc.	EOG	42,560	$6,328,246	0.62%	Long	EC
NetApp, Inc.	NTAP	34,496	$6,157,536	0.61%	Long	EC
Tapestry, Inc.	TPR	40,320	$6,143,558	0.61%	Long	EC
Booking Holdings, Inc.	BKNG	31,360	$6,049,344	0.60%	Long	EC
Philip Morris International, Inc.	PM	31,360	$5,984,115	0.59%	Long	EC
AT&T, Inc.	T	254,912	$5,926,704	0.58%	Long	EC
Simon Property Group, Inc.	SPG	25,536	$5,857,192	0.58%	Long	EC
Exelon Corp.	EXC	127,232	$5,829,770	0.58%	Long	EC
Illinois Tool Works, Inc.	ITW	20,160	$5,784,912	0.57%	Long	EC
Amgen, Inc.	AMGN	14,784	$5,694,205	0.56%	Long	EC
Consolidated Edison, Inc.	ED	51,968	$5,656,717	0.56%	Long	EC
Alexandria Real Estate Equities, Inc.	ARE	107,520	$5,531,904	0.55%	Long	EC
Expeditors International of Washington, Inc.	EXPD	32,704	$5,490,675	0.54%	Long	EC
eBay, Inc.	EBAY	47,936	$5,465,183	0.54%	Long	EC
Synchrony Financial	SYF	71,680	$5,432,627	0.54%	Long	EC

Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.