QLC Holdings — FlexShares US Quality Large Cap Index Fund

All 177 reported holdings of FlexShares US Quality Large Cap Index Fund (QLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.48%$67.39M
Apple, Inc.6.82%$61.43M
Alphabet, Inc.4.90%$44.12M
Alphabet, Inc.4.38%$39.46M
Microsoft Corp.3.94%$35.45M
Broadcom, Inc.3.33%$29.98M
Cf Secured LLC2.85%$25.63M
Amazon.com, Inc.2.58%$23.27M
Berkshire Hathaway, Inc.1.86%$16.71M
JPMorgan Chase & Co.1.86%$16.71M
Citigroup, Inc.1.72%$15.48M
Johnson & Johnson1.72%$15.45M
Meta Platforms, Inc.1.63%$14.65M
Cisco Systems, Inc.1.55%$13.99M
Bank of America Corp.1.32%$11.92M
Goldman Sachs Group, Inc. (The)1.16%$10.48M
KLA Corp.1.14%$10.29M
GE Aerospace1.03%$9.25M
Tesla, Inc.0.98%$8.82M
Applied Materials, Inc.0.96%$8.62M
Bristol-Myers Squibb Co.0.91%$8.22M
Newmont Corp.0.91%$8.21M
Altria Group, Inc.0.80%$7.23M
Caterpillar, Inc.0.79%$7.10M
Merck & Co., Inc.0.77%$6.97M
Morgan Stanley0.76%$6.88M
McKesson Corp.0.76%$6.85M
Lam Research Corp.0.75%$6.71M
Valero Energy Corp.0.73%$6.58M
Bank of New York Mellon Corp. (The)0.73%$6.55M
Western Digital Corp.0.71%$6.39M
Eli Lilly & Co.0.70%$6.28M
AT&T, Inc.0.69%$6.23M
CF Industries Holdings, Inc.0.67%$6.05M
EOG Resources, Inc.0.67%$6.02M
State Street Corp.0.63%$5.71M
The Bank Of Nova Scotia, Toronto0.63%$5.67M
QUALCOMM, Inc.0.58%$5.20M
Booking Holdings, Inc.0.57%$5.16M
Netflix, Inc.0.57%$5.11M
Royalty Pharma plc0.56%$5.05M
Jabil, Inc.0.55%$4.96M
Jones Lang LaSalle, Inc.0.55%$4.94M
Franklin Resources, Inc.0.54%$4.88M
Illinois Tool Works, Inc.0.54%$4.88M
Simon Property Group, Inc.0.54%$4.88M
Philip Morris International, Inc.0.54%$4.85M
Cigna Group (The)0.53%$4.76M
VICI Properties, Inc.0.52%$4.71M
Exelon Corp.0.52%$4.67M
Expeditors International of Washington, Inc.0.52%$4.66M
Amgen, Inc.0.52%$4.65M
Consolidated Edison, Inc.0.51%$4.64M
Synchrony Financial0.51%$4.61M
eBay, Inc.0.51%$4.61M
Micron Technology, Inc.0.51%$4.56M
Edison International0.50%$4.52M
Evergy, Inc.0.50%$4.52M
Tapestry, Inc.0.50%$4.51M
CH Robinson Worldwide, Inc.0.50%$4.51M
CBRE Group, Inc.0.50%$4.50M
American International Group, Inc.0.50%$4.49M
Gilead Sciences, Inc.0.49%$4.40M
Omnicom Group, Inc.0.47%$4.25M
Intuit, Inc.0.47%$4.24M
Aflac, Inc.0.46%$4.15M
Broadridge Financial Solutions, Inc.0.45%$4.07M
ResMed, Inc.0.44%$3.95M
Cummins, Inc.0.44%$3.95M
Lockheed Martin Corp.0.43%$3.92M
NRG Energy, Inc.0.43%$3.86M
HCA Healthcare, Inc.0.43%$3.83M
Global Payments, Inc.0.42%$3.81M
Dell Technologies, Inc.0.42%$3.77M
Kroger Co. (The)0.42%$3.77M
Public Service Enterprise Group, Inc.0.41%$3.67M
MetLife, Inc.0.40%$3.57M
Spotify Technology SA0.40%$3.56M
Arista Networks, Inc.0.39%$3.55M
NetApp, Inc.0.39%$3.49M
Expedia Group, Inc.0.38%$3.44M
Las Vegas Sands Corp.0.38%$3.44M
Wells Fargo & Co.0.38%$3.42M
Marathon Petroleum Corp.0.36%$3.23M
Amphenol Corp.0.36%$3.22M
Aptiv PLC0.35%$3.14M
Cencora, Inc.0.34%$3.10M
Palantir Technologies, Inc.0.34%$3.10M
3M Co.0.33%$3.02M
Procter & Gamble Co. (The)0.33%$2.97M
Agnico Eagle Mines Ltd.0.32%$2.92M
Tyson Foods, Inc.0.32%$2.91M
Adobe, Inc.0.32%$2.89M
GE Vernova, Inc.0.30%$2.73M
Southern Co. (The)0.30%$2.72M
NVR, Inc.0.29%$2.65M
US Bancorp0.29%$2.57M
Capital One Financial Corp.0.28%$2.49M
Williams-Sonoma, Inc.0.26%$2.36M
Cardinal Health, Inc.0.26%$2.35M
Accenture plc0.26%$2.33M
Deckers Outdoor Corp.0.26%$2.32M
Kimberly-Clark Corp.0.26%$2.32M
DuPont de Nemours, Inc.0.25%$2.24M
Fortive Corp.0.25%$2.21M
Colgate-Palmolive Co.0.23%$2.12M
Medpace Holdings, Inc.0.23%$2.11M
Ralph Lauren Corp.0.23%$2.11M
PPL Corp.0.23%$2.09M
Advanced Micro Devices, Inc.0.23%$2.08M
AppLovin Corp.0.23%$2.06M
United Parcel Service, Inc.0.23%$2.06M
Analog Devices, Inc.0.23%$2.03M
Centene Corp.0.22%$2.01M
Archer-Daniels-Midland Co.0.22%$1.94M
Carlisle Cos., Inc.0.22%$1.94M
Check Point Software Technologies Ltd.0.20%$1.84M
Devon Energy Corp.0.20%$1.79M
Electronic Arts, Inc.0.20%$1.78M
PTC, Inc.0.20%$1.77M
Automatic Data Processing, Inc.0.19%$1.69M
AbbVie, Inc.0.19%$1.69M
United Therapeutics Corp.0.19%$1.68M
PayPal Holdings, Inc.0.18%$1.64M
Fortinet, Inc.0.18%$1.63M
Cognizant Technology Solutions Corp.0.18%$1.58M
Masco Corp.0.17%$1.57M
EMCOR Group, Inc.0.17%$1.50M
Tenet Healthcare Corp.0.17%$1.49M
WW Grainger, Inc.0.16%$1.46M
Emerson Electric Co.0.16%$1.42M
Fidelity National Information Services, Inc.0.15%$1.31M
Twilio, Inc.0.14%$1.31M
Home Depot, Inc. (The)0.14%$1.24M
Flex Ltd.0.14%$1.23M
Warner Bros Discovery, Inc.0.14%$1.23M
Royal Caribbean Cruises Ltd.0.14%$1.22M
IDEXX Laboratories, Inc.0.13%$1.18M
Ford Motor Co.0.13%$1.16M
Fiserv, Inc.0.13%$1.13M
Comcast Corp.0.12%$1.04M
Prudential Financial, Inc.0.11%$988.95K
Salesforce, Inc.0.11%$963.85K
F5, Inc.0.11%$952.27K
Best Buy Co., Inc.0.10%$940.01K
Pfizer, Inc.0.10%$897.12K
Roper Technologies, Inc.0.10%$894.12K
Fair Isaac Corp.0.10%$861.00K
General Dynamics Corp.0.08%$723.03K
Zebra Technologies Corp.0.07%$665.20K
Abbott Laboratories0.07%$648.24K
Halliburton Co.0.07%$639.58K
CVS Health Corp.0.07%$629.67K
Paychex, Inc.0.06%$583.57K
Zoom Communications, Inc.0.06%$571.24K
Medtronic plc0.06%$510.11K
ICON plc0.06%$496.99K
Target Corp.0.05%$490.45K
Equity Residential0.05%$411.89K
Veeva Systems, Inc.0.04%$393.04K
Incyte Corp.0.04%$360.12K
Essex Property Trust, Inc.0.04%$331.64K
Snap-on, Inc.0.04%$322.06K
East West Bancorp, Inc.0.04%$318.70K
Leidos Holdings, Inc.0.03%$313.36K
AvalonBay Communities, Inc.0.03%$307.44K
Lowe's Cos., Inc.0.03%$300.88K
Robinhood Markets, Inc.0.03%$275.52K
Waters Corp.0.03%$259.75K
Gartner, Inc.0.03%$249.46K
Regency Centers Corp.0.03%$228.88K
Gaming and Leisure Properties, Inc.0.02%$223.89K
WP Carey, Inc.0.02%$183.78K
Kimco Realty Corp.0.02%$178.72K
Uber Technologies, Inc.0.02%$156.68K
Oracle Corp.0.02%$135.57K
Hologic, Inc.0.00%$0

QLC overview: performance, fees, allocation and SEC filings