QLC

$74.69
FlexShares US Quality Large Cap Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (162)ChartCompareDividendsSectorsPerformance
1 Month
+2.15%
YTD
+18.68%
1 Year
+18.68%
3 Year
+73.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

AAPLApple Inc
7.43%
NVDANVIDIA Corp
5.38%
MSFTMicrosoft Corp
4.70%
GOOGAlphabet Inc.
2.69%
METAMeta Platforms Inc
2.42%
AMZNAmazon.com Inc
2.37%
TSLATesla Inc
1.23%

Top 10 Holdings (33.4% of portfolio)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing7.43%
2NVIDIA CorpNVDAManufacturing5.38%
3Microsoft CorpMSFTInformation4.70%
4Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises2.82%
5Alphabet Inc.GOOGInformation2.69%
6Meta Platforms IncMETAInformation2.42%
7Amazon.com IncAMZNRetail Trade2.37%
8Broadcom IncAVGOManufacturing2.08%
9JPMorgan Chase & CoJPMFinance and Insurance1.97%
10Johnson & JohnsonJNJManufacturing1.57%

Fund Information

Net Assets$401.81MExpense RatioN/A
Total Holdings162Annual Fee*N/A
Inception DateN/AFund FamilyFlexShares Trust

*Annual fee per $10,000 invested