QLC ETF

QLC ETF
$91.66
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Information Technology is QLC's largest sector at 35.9% of the fund as of Aug 31, 2026. QLC is Northern Trust US Quality Large Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QLC ETF Sector Allocation

QLC sector allocation breaks down across Information Technology (35.9%), Financials (12.7%), Communication Services (10.9%), Health Care (9.6%), Consumer Discretionary (8.7%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QLC by country shows geographic exposure. QLC overlap reveals how sector exposure compares with other funds.

QLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.87%
  • 2Financials
    12.72%
  • 3Communication Services
    10.85%
  • 4Health Care
    9.57%
  • 5Consumer Discretionary
    8.73%
  • 6Industrials
    8.32%
  • 7Energy
    3.51%
  • 8Materials
    2.79%
  • 9Consumer Staples
    2.65%
  • 10Utilities
    2.22%
  • 11Real Estate
    1.57%

Industry Breakdown (Top 15)

Semiconductors
15.2%
8 holdings
Internet Content & Information
8.8%
4 holdings
Technology Hardware, Storage & Peripherals
8.3%
5 holdings
Application Software
6.9%
12 holdings
Pharmaceuticals
6.6%
11 holdings
Diversified Banks
6.1%
5 holdings
Internet & Direct Marketing Retail
4.3%
5 holdings
Industrial Conglomerates
3.3%
5 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Electric Utilities
2.2%
6 holdings
Semiconductor Equipment
2.0%
2 holdings
Oil & Gas Refining & Marketing
1.8%
3 holdings
Asset Management & Custody Banks
1.7%
3 holdings
Networking Equipment
1.6%
3 holdings
Automobile Manufacturers
1.5%
3 holdings