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 assets | Value (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 LLC | 2.85% | $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 & Johnson | 1.72% | $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 Aerospace | 1.03% | $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 Stanley | 0.76% | $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, Toronto | 0.63% | $5.67M |
| QUALCOMM, Inc. | 0.58% | $5.20M |
| Booking Holdings, Inc. | 0.57% | $5.16M |
| Netflix, Inc. | 0.57% | $5.11M |
| Royalty Pharma plc | 0.56% | $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 Financial | 0.51% | $4.61M |
| eBay, Inc. | 0.51% | $4.61M |
| Micron Technology, Inc. | 0.51% | $4.56M |
| Edison International | 0.50% | $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 SA | 0.40% | $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 PLC | 0.35% | $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 Bancorp | 0.29% | $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 plc | 0.26% | $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 Laboratories | 0.07% | $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 plc | 0.06% | $510.11K |
| ICON plc | 0.06% | $496.99K |
| Target Corp. | 0.05% | $490.45K |
| Equity Residential | 0.05% | $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 |