QLV

$71.00
FlexShares US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
Explore sections
1 Month
+1.01%
YTD
+8.72%
1 Year
+8.72%
3 Year
+58.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

MSFTMicrosoft Corp
7.45%
AAPLApple Inc
4.61%
NVDANVIDIA Corp
3.96%
AMZNAmazon.com Inc
2.23%
METAMeta Platforms Inc
1.35%
GOOGAlphabet Inc.
0.55%

Top 10 Holdings (34.7% of portfolio)

  • Microsoft Corp
    Information
    7.45%
  • Apple Inc
    Manufacturing
    4.61%
  • NVIDIA Corp
    Manufacturing
    3.96%
  • Visa Inc
    Information
    3.73%
  • Procter & Gamble Co/The
    Manufacturing
    3.42%
  • Eli Lilly & Co
    Manufacturing
    2.94%
  • Johnson & Johnson
    Manufacturing
    2.47%
  • Amazon.com Inc
    Retail Trade
    2.23%
  • International Business Machi…
    Professional, Scient…
    1.98%
  • Berkshire Hathaway Inc.
    Management of Compan…
    1.97%

Fund Information

Net Assets$129.84M
Total Holdings107
Fund FamilyFlexShares Trust