QLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares US Quality Large Cap Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 178 |
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| SEC series ID | S000050614 |
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Positions 1–100 of 178
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.483036% | 67,390,797.6 | 337,680 NS |
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| AAPL | Apple, Inc. | 6.820954% | 61,428,213 | 226,380 NS |
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| GOOG | Alphabet, Inc. | 4.899189% | 44,121,168 | 114,660 NS |
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| GOOGL | Alphabet, Inc. | 4.381843% | 39,462,040.8 | 103,320 NS |
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| MSFT | Microsoft Corp. | 3.936614% | 35,452,393.2 | 86,940 NS |
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| AVGO | Broadcom, Inc. | 3.328942% | 29,979,822.6 | 71,820 NS |
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| CF SECURED LLC | CF SECURED LLC | 2.846255% | 25,632,829.25 | 25,632,829.25 PA |
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| AMZN | Amazon.com, Inc. | 2.583551% | 23,266,966.8 | 87,780 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.855314% | 16,708,608 | 35,280 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.855212% | 16,707,688.2 | 53,340 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 1.718942% | 15,480,460.8 | 120,960 NS |
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| JNJ | Johnson & Johnson | 1.715106% | 15,445,920 | 67,200 NS |
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| META | Meta Platforms, Inc. | 1.626631% | 14,649,125.4 | 23,940 NS |
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| CSCO | Cisco Systems, Inc. | 1.553277% | 13,988,520 | 152,880 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.323884% | 11,922,649.2 | 223,020 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.163199% | 10,475,551.8 | 11,340 NS |
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| KLAC | KLA Corp. | 1.142824% | 10,292,058 | 5,880 NS |
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| GE Aerospace | GE Aerospace | 1.027622% | 9,254,565.6 | 31,920 NS |
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| TSLA | Tesla, Inc. | 0.978885% | 8,815,653 | 23,100 NS |
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| AMAT | Applied Materials, Inc. | 0.956678% | 8,615,661.6 | 21,840 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.912704% | 8,219,639.4 | 135,660 NS |
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| Newmont Corp. | Newmont Corp. | 0.911831% | 8,211,772.8 | 73,920 NS |
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| MO | Altria Group, Inc. | 0.802991% | 7,231,581 | 99,540 NS |
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| CAT | Caterpillar, Inc. | 0.788722% | 7,103,077.8 | 7,980 NS |
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| MRK | Merck & Co., Inc. | 0.773951% | 6,970,051.2 | 63,840 NS |
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| Morgan Stanley | Morgan Stanley | 0.764408% | 6,884,110.8 | 36,120 NS |
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| MCK | McKesson Corp. | 0.760362% | 6,847,680 | 8,400 NS |
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| LRCX | Lam Research Corp. | 0.745594% | 6,714,674.4 | 26,040 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.730327% | 6,577,183.2 | 26,040 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.72692% | 6,546,506.4 | 48,720 NS |
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| WDC | Western Digital Corp. | 0.709258% | 6,387,444 | 14,700 NS |
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| LLY | Eli Lilly & Co. | 0.697384% | 6,280,512 | 6,720 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.692172% | 6,233,572.8 | 238,560 NS |
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| CF | CF Industries Holdings, Inc. | 0.671902% | 6,051,024 | 48,720 NS |
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| EOG | EOG Resources, Inc. | 0.668682% | 6,022,018.8 | 42,840 NS |
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| State Street Corp. | State Street Corp. | 0.634386% | 5,713,159.2 | 37,380 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.630149% | 5,675,000 | 5,675,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.577875% | 5,204,228.4 | 28,980 NS |
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| BKNG | Booking Holdings, Inc. | 0.573176% | 5,161,917.6 | 30,660 NS |
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| NFLX | Netflix, Inc. | 0.567534% | 5,111,106 | 54,600 NS |
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| RPRX | Royalty Pharma plc | 0.560646% | 5,049,072 | 100,800 NS |
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| JBL | Jabil, Inc. | 0.550878% | 4,961,103 | 14,700 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.54895% | 4,943,740.2 | 15,540 NS |
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| BEN | Franklin Resources, Inc. | 0.542307% | 4,883,911.2 | 162,960 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.541519% | 4,876,817.4 | 23,940 NS |
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| ITW | Illinois Tool Works, Inc. | 0.541471% | 4,876,389 | 18,900 NS |
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| PM | Philip Morris International, Inc. | 0.538881% | 4,853,058 | 29,400 NS |
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| CI | Cigna Group (The) | 0.528514% | 4,759,700.4 | 16,380 NS |
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| VICI | VICI Properties, Inc. | 0.522926% | 4,709,376 | 161,280 NS |
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| EXC | Exelon Corp. | 0.519045% | 4,674,423.6 | 101,640 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.517281% | 4,658,535 | 31,500 NS |
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| AMGN | Amgen, Inc. | 0.516733% | 4,653,600 | 13,440 NS |
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| ED | Consolidated Edison, Inc. | 0.514752% | 4,635,754.2 | 41,580 NS |
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| Synchrony Financial | Synchrony Financial | 0.511734% | 4,608,576 | 60,480 NS |
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| EBAY | eBay, Inc. | 0.511551% | 4,606,929.6 | 44,520 NS |
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| MU | Micron Technology, Inc. | 0.50649% | 4,561,351.2 | 8,820 NS |
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| EIX | Edison International | 0.50232% | 4,523,799 | 65,100 NS |
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| EVRG | Evergy, Inc. | 0.502238% | 4,523,064 | 54,600 NS |
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| TPR | Tapestry, Inc. | 0.500548% | 4,507,843.2 | 31,080 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.500261% | 4,505,251.8 | 24,780 NS |
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| CBRE | CBRE Group, Inc. | 0.499233% | 4,495,995 | 31,500 NS |
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| AIG | American International Group, Inc. | 0.498843% | 4,492,488 | 60,060 NS |
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| GILD | Gilead Sciences, Inc. | 0.488154% | 4,396,224 | 33,600 NS |
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| OMC | Omnicom Group, Inc. | 0.47229% | 4,253,356.8 | 55,440 NS |
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| INTU | Intuit, Inc. | 0.471076% | 4,242,420 | 10,920 NS |
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| AFL | Aflac, Inc. | 0.461202% | 4,153,501.8 | 36,540 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.452409% | 4,074,310.8 | 26,460 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.43874% | 3,951,208.8 | 18,480 NS |
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| CMI | Cummins, Inc. | 0.43811% | 3,945,538.8 | 5,880 NS |
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| LMT | Lockheed Martin Corp. | 0.434814% | 3,915,853.2 | 7,560 NS |
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| NRG | NRG Energy, Inc. | 0.428087% | 3,855,272.4 | 24,780 NS |
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| HCA | HCA Healthcare, Inc. | 0.425486% | 3,831,849 | 8,820 NS |
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| GPN | Global Payments, Inc. | 0.422852% | 3,808,123.2 | 52,920 NS |
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| KR | Kroger Co. (The) | 0.419041% | 3,773,800.8 | 55,440 NS |
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| DELL | Dell Technologies, Inc. | 0.419023% | 3,773,637 | 18,060 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.407493% | 3,669,800.4 | 44,940 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.395972% | 3,566,052 | 44,520 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.395686% | 3,563,469 | 7,980 NS |
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| ANET | Arista Networks, Inc. | 0.394675% | 3,554,371.8 | 20,580 NS |
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| NTAP | NetApp, Inc. | 0.387445% | 3,489,255 | 31,500 NS |
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| EXPE | Expedia Group, Inc. | 0.382243% | 3,442,408.2 | 13,860 NS |
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| LVS | Las Vegas Sands Corp. | 0.382023% | 3,440,430 | 63,000 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.379658% | 3,419,123.4 | 41,580 NS |
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| MPC | Marathon Petroleum Corp. | 0.358961% | 3,232,735.8 | 13,020 NS |
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| APH | Amphenol Corp. | 0.357145% | 3,216,376.8 | 21,840 NS |
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| APTV | Aptiv PLC | 0.34848% | 3,138,340.8 | 52,080 NS |
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| COR | Cencora, Inc. | 0.344749% | 3,104,740.8 | 10,080 NS |
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| PLTR | Palantir Technologies, Inc. | 0.343843% | 3,096,588.6 | 22,260 NS |
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| MMM | 3M Co. | 0.334826% | 3,015,381.6 | 20,580 NS |
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| PG | Procter & Gamble Co. (The) | 0.329269% | 2,965,334.4 | 20,160 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 0.324766% | 2,924,783.4 | 15,540 NS |
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| TSN | Tyson Foods, Inc. | 0.322704% | 2,906,215.2 | 45,360 NS |
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| ADBE | Adobe, Inc. | 0.321363% | 2,894,136 | 11,760 NS |
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| GEV | GE Vernova, Inc. | 0.303173% | 2,730,319.2 | 2,520 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.302154% | 2,721,138 | 28,140 NS |
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| NVR | NVR, Inc. | 0.29455% | 2,652,665.4 | 420 NS |
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| US Bancorp | US Bancorp | 0.285382% | 2,570,097.6 | 45,360 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.276569% | 2,490,726 | 13,020 NS |
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| WSM | Williams-Sonoma, Inc. | 0.261981% | 2,359,354.2 | 13,020 NS |
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| CAH | Cardinal Health, Inc. | 0.260863% | 2,349,278.4 | 12,180 NS |
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