QLC ETF top 10 holdings are 36.6% of the fund as of Jun 30, 2026

$93.55

AUM$1.1B

TER0.25%

Holdings178

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QLC ETF top 10 holdings are 36.6% of the fund as of Jun 30, 2026

$93.55

FlexShares US Quality Large Cap Index Fund

AUM$1.1B

TER0.25%

Holdings178

See how much of QLC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QLC holds 36.6% of its assets in its 10 largest positions as of Jun 30, 2026. QLC is FlexShares US Quality Large Cap Index Fund.

Showing the top 10 of 181 holdings · as of Jun 30, 2026

Top 10 weight

36.59%

QLC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.38%	7.4%	235,743	$73.24M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.97%	14.3%	351,200	$69.16M	+9.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Alphabet Inc	4.22%	18.6%	114,140	$41.89M
4	GOOG	Alphabet Inc. C	3.73%	22.3%	101,848	$37.03M
5	MSFT	Microsoft Corp	3.56%	25.9%	90,873	$35.34M
6	AVGO	Broadcom Inc	2.80%	28.7%	75,069	$27.83M
7	AMZN	Amazon.com Inc	2.35%	31.0%	94,824	$23.32M
8	JPM	JPMorgan Chase	1.91%	32.9%	55,753	$18.91M
9	JNJ	Johnson & Johnson -	1.89%	34.8%	70,240	$18.77M
10	CSCO	Cisco Systems Inc.	1.78%	36.6%	158,479	$17.72M
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

QLC ETF Top Holdings

QLC holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Apple, Inc at 7.4%, Nvidia Corp. at 7.0%, Alphabet Inc Common Stock USD 0.001 at 4.2%.

QLC portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 36.7%.

QLC sectors provide a detailed breakdown. QLC overlap shows how holdings compare to other funds in your portfolio.

Compare QLC

QLC vs SPY QLC vs QQQ QLC vs VOO QLC vs VTI QLC vs IVV QLC vs SCHD QLC vs VYM QLC vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.38%
2	NVDA	Nvidia Corp.	Information Technology	6.97%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	4.22%
4	GOOG	Alphabet Inc. C	Communication Services	3.73%
5	MSFT	Microsoft Corp	Information Technology	3.56%
6	AVGO	Broadcom Inc	Information Technology	2.80%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	2.35%
8	JPM	Jpmorgan Chase	Financials	1.91%
9	JNJ	Johnson & Johnson - Common	Health Care	1.89%
10	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	1.78%

QLC ETF top 10 holdings are 36.6% of the fund as of Jun 30, 2026

QLC ETF Top Holdings

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Holdings Distribution