Companies: 11,345     total market cap: A$219.447 T
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FlexShares US Quality Large Cap Index Fund
QLC
#1308
ETF rank
A$1.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$132.56
Share price
0.35%
Change (1 day)
12.37%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

FlexShares US Quality Large Cap Index Fund - Holdings

Etf holdings as of October 9, 2026Number of holdings: 162

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.91%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040398594United States
5.87%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005201285United States
4.14%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS594918104589460United States
3.93%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059129220United States
3.47%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079115304United States
2.66%
BROADCOM INC COMMON STOCK USDAVGOUS11135F101284987United States
2.50%
AMAZON.COM INC COMMON STOCK USD 0.01AMZNUS0231351067109837United States
2.13%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103823856United States
1.82%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H100563119United States
1.78%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS478160104678526United States
1.76%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102728329United States
1.54%
CITIGROUP INC COMMON STOCK USD 0.01CUS1729674242137172United States
1.46%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GSUS38141G104018886United States
1.26%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/BUS084670702628329United States
1.25%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS0605051046266392United States
1.13%
KLA CORP COMMON STOCK USD 0.001KLACUS482480100966598United States
1.12%
ELI LILLY AND COMPANYLLYUS532457108310934United States
1.11%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS038222105125347United States
1.06%
DELL TECHNOLOGIES INC COMMON STOCK USDDELLUS24703L202520874United States
1.02%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS512807306236778United States
1.01%
GENERAL ELECTRIC COGEUS369604301337772United States
0.96%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01MPCUS56585A102524353United States
0.91%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100124353United States
0.91%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102388466United States
0.90%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS651639106687969United States
0.88%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083171962United States
0.88%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033141148United States
0.81%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMDUS007903107815407United States
0.78%
CVS HEALTH CORP COMMON STOCK USD 0.01CVSUS1266501006104370United States
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USDSTXIE00BKVD2N4911431United States
0.77%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109417395United States
0.71%
ADOBE INC COMMON STOCK USD 0.0001ADBEUS00724F101233796United States
0.70%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNYUS064058100756658United States
0.70%
MORGAN STANLEY DEAN WITTER & CO.MSUS617446448642245United States
0.67%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104632802United States
0.66%
HF SINCLAIR CORP COMMON STOCK USDDINOUS403949100063119United States
0.65%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310159443United States
0.62%
EBAY INC COMMON STOCK USD 0.001EBAYUS278642103063616United States
0.61%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P101247215United States
0.59%
GENERAL MOTORS CO COMMON STOCK USD 0.01GMUS37045V100882005United States
0.58%
TARGET CORP COMMON STOCK USD 0.0833TGTUS87612E106443736United States
0.57%
AMGEN INC COMMON STOCK USD 0.0001AMGNUS031162100915904United States
0.55%
CENTENE CORP COMMON STOCK USD 0.001CNCUS15135B101797412United States
0.55%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPDUS302130109432802United States
0.55%
AT&T INC COMMON STOCK USD 1TUS00206R1023283787United States
0.54%
SANDISK CORP COMMON STOCK USD 0.01SNDKUS80004C20083976United States
0.54%
EMCOR GROUP INC COMMON STOCK USD 0.01EMEUS29084Q10047952United States
0.54%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103135784United States
0.54%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS209115104158646United States
0.53%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS375558103640754United States
0.52%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS674599105899897United States
0.51%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS086516101468089United States
0.51%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049260925United States
0.51%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109322365United States
0.50%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019139160United States
0.50%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T108855167United States
0.50%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105514413United States
0.50%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106211431United States
0.49%
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001PLTRUS69608A108827335United States
0.49%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS125269100151191United States
0.49%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS747525103632305United States
0.49%
SIMON PROPERTY GROUP INC REIT USD 0.0001SPGUS828806109128329United States
0.49%
FORD MOTOR CO COMMON STOCK USD 0.01FUS3453708600461216United States
0.49%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B103577035United States
0.48%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L108934790United States
0.48%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIGUS026874784971568United States
0.48%
DOW INC COMMON STOCK USD 0.01DOWUS2605571031193333United States
0.47%
JABIL INC COMMON STOCK USD 0.001JBLUS466313103917892United States
0.47%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100319383United States
0.47%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303819880United States
0.46%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064240548United States
0.46%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS854502101160137United States
0.46%
CASH5289022Cash/And Or Derivatives
0.45%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001ANETUS040413205423856United States
0.45%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107244233United States
0.44%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ613Cash/And Or Derivatives
0.44%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102844233United States
0.44%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL000943499283904United States
0.43%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103430317United States
0.43%
ROYALTY PHARMA PLC COMMON STOCK USDRPRXGB00BMVP7Y0987472United States
0.43%
CARDINAL HEALTH INC COMMON STOCK USD 0CAHUS14149Y108220874United States
0.43%
OMNICOM GROUP INC COMMON STOCK USD 0.15OMCUS681919106464610United States
0.43%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107821371United States
0.41%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN4721888United States
0.41%
VICI PROPERTIES INC REITVICIUS9256521090206255United States
0.41%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS281020107784987United States
0.40%
NETFLIX INC COMMON STOCK USD 0.001NFLXUS64110L106165107United States
0.39%
FORTINET INC COMMON STOCK USD 0.001FTNTUS34959E109123359United States
0.36%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1CHRWUS12541W209829323United States
0.36%
WELLS FARGO & CO COMMON STOCK USD 1.666WFCUS949746101549700United States
0.35%
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001ZMUS98980L101741748United States
0.35%
THE KROGER CO.KRUS501044101366101United States
0.34%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103412922United States
0.34%
3M CO COMMON STOCK USD 0.01MMMUS88579Y101024353United States
0.34%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS744573106753676United States
0.33%
INCYTE CORP COMMON STOCK USD 0.001INCYUS45337C102733299United States
0.32%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101115407United States
0.32%
REGENERON PHARMACEUTICALS INC COMMON STOCK USDREGNUS75886F10754970United States
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD 0.01MEDPUS58506Q10945964United States
0.32%
CUMMINS INC COMMON STOCK USD 2.5CMIUS23102110636958United States
0.31%
TESLA INC COMMON STOCK USD 0.001TSLAUS88160R10149443United States
0.29%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3415904United States
0.28%
DOLLAR TREE INC COMMON STOCK USD 0.01DLTRUS256746108027335United States
0.28%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001LVSUS517834107088963United States
0.28%
PHILLIPS 66 COMMON STOCK USDPSXUS718546104011431United States
0.26%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A10162982United States
0.25%
EVERGY INC COMMON STOCK USD 0EVRGUS30034W106236281United States
0.25%
PTC INC COMMON STOCK USD 0.01PTCUS69370C100914910United States
0.25%
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTAUS90384S30314970United States
0.24%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS902494103452682United States
0.23%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS05301510369940United States
0.23%
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625SPOTLU17787629114970United States
0.22%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01DDUS26614N201819880United States
0.22%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMBUS494368103526341United States
0.22%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103928826United States
0.22%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G40739443United States
0.21%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y10918946United States
0.21%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS039483102030814United States
0.21%
FORTIVE CORP COMMON STOCK USD 0.01FTVUS34959J108842742United States
0.20%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y103840754United States
0.19%
ANALOG DEVICES INC COMMON STOCK USD 0.167ADIUS03265410515467United States
0.19%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019107352United States
0.19%
TWILIO INC COMMON STOCK USD 0.001TWLOUS90138F10217455United States
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS192446102336281United States
0.18%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPSUS911312106822365United States
0.18%
CARLISLE COS INC COMMON STOCK USD 1CSLUS14233910026461United States
0.17%
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01UTHRUS91307C10273479United States
0.15%
FIRSTENERGY CORP COMMON STOCK USD 0.1FEUS337932107439263United States
0.15%
MASCO CORP COMMON STOCK USD 1MASUS574599106825347United States
0.14%
SALESFORCE.COM INC.CRMUS79466L30246958United States
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DGUS256677105911928United States
0.13%
APPLOVIN CORP COMMON STOCK USD 0.00003APPUS03831W10805467United States
0.13%
HOME DEPOT INC/THE COMMON STOCK USD 0.05HDUS43707610294970United States
0.12%
F5 INC COMMON STOCK USD 0FFIVUS31561610242982United States
0.12%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108412922United States
0.11%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10558946United States
0.10%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMONFISUS31620M106234293United States
0.09%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROPUS77669610612982United States
0.09%
PFIZER INC COMMON STOCK USD 0.05PFEUS717081103537275United States
0.08%
PAYCHEX INC COMMON STOCK USD 0.01PAYXUS70432610798449United States
0.07%
FISERV INC COMMON STOCK USD 0.01FISVUS337738108818389United States
0.07%
GENERAL DYNAMICS CORP COMMON STOCK USD 1GDUS36955010862485United States
0.06%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS74432010225964United States
0.06%
AIRBNB INC COMMON STOCK USD 0.0001ABNBUS00906610103976United States
0.04%
HALLIBURTON CO COMMON STOCK USD 2.5HALUS406216101715904United States
0.04%
U.S. DOLLAR FOR FUTURES512394Cash/And Or Derivatives
0.04%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL00094349927544United States
0.04%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN471968United States
0.04%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V10263976United States
0.03%
SNAP-ON INC COMMON STOCK USD 1SNAUS8330341012994United States
0.03%
FAIR ISAAC CORP COMMON STOCK USD 0.01FICOUS3032501047497United States
0.03%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R10412485United States
0.03%
JONES LANG LASALLE INC COMMON STOCK USD 0.01JLLUS48020Q1076994United States
0.02%
FOX CORP COMMON STOCK USD 0.01FOXAUS35137L10524473United States
0.02%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1OHIUS68193610065964United States
0.02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGAUS7593516047994United States
0.02%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001UBERUS90353T10073479United States
0.02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOSUS52532710281988United States
0.02%
KIMCO REALTY CORP REIT USD 0.01KIMUS49446R10958946United States
0.02%
WP CAREY INC REIT USD 0.001WPCUS92936U10972982United States
0.02%
LOWE'S COS INC COMMON STOCK USD 0.5LOWUS5486611073994United States
0.00%
TPG INC RIGHT USDUS436CVR02165796United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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