QDF
$77.17
FlexShares Quality Dividend Index Fund
Fund Family: FlexShares Trust
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1 Month
+2.04%
YTD
+12.65%
1 Year
+12.65%
3 Year
+75.28%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
21.8%
of portfolio
AAPLApple Inc
8.22%NVDANVIDIA Corp
4.85%MSFTMicrosoft Corp
4.75%METAMeta Platforms Inc
2.93%GOOGAlphabet Inc.
1.05%Top 10 Holdings (36.1% of portfolio)
- Apple IncManufacturing8.22%
- NVIDIA CorpManufacturing4.85%
- Microsoft CorpInformation4.75%
- Johnson & JohnsonManufacturing3.27%
- AbbVie Inc.Manufacturing3.26%
- Procter & Gamble Co/TheManufacturing3.09%
- Meta Platforms IncInformation2.93%
- Philip Morris International …Unknown2.35%
- N/AInformation1.74%
- Intuit IncInformation1.66%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 8.22% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 4.85% |
| 3 | Microsoft Corp | MSFT | Information | 4.75% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 3.27% |
| 5 | AbbVie Inc. | ABBV | Manufacturing | 3.26% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 3.09% |
| 7 | Meta Platforms Inc | META | Information | 2.93% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 2.35% |
| 9 | N/A | CSA | Information | 1.74% |
| 10 | Intuit Inc | INTU | Information | 1.66% |
Fund Information
Net Assets$1.71B
Total Holdings148
Fund FamilyFlexShares Trust