QLC ETF

QLC ETF
$91.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.91%
Holdings
181
Inception Date
Sep 23, 2015
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.27%
1 Year+25.20%
3 Year+22.53%
5 Year+14.51%
10 Year+14.57%

Asset Allocation

Stocks: 99.00%
Cash: 0.49%
Other: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.63%
AAPLApple, Inc5.53%
MSFTMicrosoft Corp3.93%
GOOGLAlphabet Inc,class A3.80%
GOOGAlphabet Inc3.35%
Top 10 Concentration: 35.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLC ETF Overview

QLC ETF (Northern Trust US Quality Large Cap ETF) is managed by Northern Trust Asset Management with $1.05B in net assets. QLC expense ratio is 0.25%, holding 181 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-23.

QLC performance shows a YTD return of 11.27%. The 1-year return is 25.20% and the 5-year return is 14.51%. QLC dividend yield stands at 0.91%, paid quarterly.

QLC top holdings include Nvidia Corp (7.6%), Apple, Inc (5.5%), Microsoft Corp (3.9%), Alphabet Inc,class A (3.8%), Alphabet Inc (3.4%). Go to all QLC holdings, QLC sectors, or QLC dividends.

QLC can be compared against other funds. Use QLC overlap to find shared positions, or QLC vs another fund for a side-by-side view. QLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+11.27%
1 Year
+25.20%
3 Year
+22.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

NVDANvidia Corp
7.63%
AAPLApple, Inc
5.53%
MSFTMicrosoft Corp
3.93%
GOOGLAlphabet Inc,class A
3.80%
GOOGAlphabet Inc
3.35%
AMZNAmazon.Com Inc
2.47%
METAMeta Platforms Inc
1.41%
TSLATesla Inc
0.30%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.63%
2AAPLApple, IncInformation Technology5.53%
3MSFTMicrosoft CorpInformation Technology3.93%
4GOOGLAlphabet Inc,class ACommunication Services3.80%
5GOOGAlphabet IncCommunication Services3.35%
6AVGOBroadcom IncInformation Technology2.73%
7AMZNAmazon.Com IncConsumer Discretionary2.47%
8MUMicron Technology, Inc.Information Technology1.98%
9JPMJpmorgan ChaseFinancials1.95%
10JNJJohnson & Johnson - CommonHealth Care1.81%