Companies: 11,396     total market cap: NZ$270.803 T
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FlexShares US Quality Large Cap Index Fund
QLC
#1328
ETF rank
NZ$2.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$161.20
Share price
-0.49%
Change (1 day)
14.54%
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 November 11, 2026Number of holdings: 162

Full holdings list

Weight %NameTickerISINShares HeldCountry
6.38%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005202095United States
6.17%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040400198United States
4.16%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS594918104589820United States
3.38%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059129740United States
2.99%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079115768United States
2.62%
BROADCOM INC COMMON STOCK USDAVGOUS11135F101285329United States
2.61%
AMAZON.COM INC COMMON STOCK USD 0.01AMZNUS0231351067110279United States
1.96%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS478160104678842United States
1.93%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H100563373United States
1.73%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103823952United States
1.59%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102728443United States
1.56%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GSUS38141G104018962United States
1.52%
CITIGROUP INC COMMON STOCK USD 0.01CUS1729674242137724United States
1.49%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/BUS084670702628443United States
1.40%
ELI LILLY AND COMPANYLLYUS532457108310978United States
1.20%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS0605051046267464United States
1.15%
GENERAL ELECTRIC COGEUS369604301337924United States
0.97%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033141716United States
0.96%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083172654United States
0.96%
KLA CORP COMMON STOCK USD 0.001KLACUS482480100966866United States
0.95%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109417465United States
0.93%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS651639106688323United States
0.89%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS038222105125449United States
0.87%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01MPCUS56585A102524451United States
0.83%
CVS HEALTH CORP COMMON STOCK USD 0.01CVSUS1266501006104790United States
0.79%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102388822United States
0.79%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100124451United States
0.77%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS512807306236926United States
0.77%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNYUS064058100756886United States
0.76%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMDUS007903107815469United States
0.72%
MORGAN STANLEY DEAN WITTER & CO.MSUS617446448642415United States
0.72%
ADOBE INC COMMON STOCK USD 0.0001ADBEUS00724F101233932United States
0.70%
EBAY INC COMMON STOCK USD 0.001EBAYUS278642103063872United States
0.70%
DELL TECHNOLOGIES INC COMMON STOCK USDDELLUS24703L202520958United States
0.66%
AMGEN INC COMMON STOCK USD 0.0001AMGNUS031162100915968United States
0.65%
GENERAL MOTORS CO COMMON STOCK USD 0.01GMUS37045V100882335United States
0.65%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P101247405United States
0.64%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS086516101468363United States
0.63%
TARGET CORP COMMON STOCK USD 0.0833TGTUS87612E106443912United States
0.62%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS209115104158882United States
0.62%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS854502101160379United States
0.62%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS375558103640918United States
0.61%
CENTENE CORP COMMON STOCK USD 0.001CNCUS15135B101797804United States
0.60%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049261975United States
0.59%
SIMON PROPERTY GROUP INC REIT USD 0.0001SPGUS828806109128443United States
0.58%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109322455United States
0.57%
HF SINCLAIR CORP COMMON STOCK USDDINOUS403949100063373United States
0.57%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPDUS302130109432934United States
0.57%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019139720United States
0.56%
AT&T INC COMMON STOCK USD 1TUS00206R1023284929United States
0.56%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS125269100151397United States
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USDSTXIE00BKVD2N4911477United States
0.56%
DOW INC COMMON STOCK USD 0.01DOWUS2605571031194111United States
0.56%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103135928United States
0.55%
ROYALTY PHARMA PLC COMMON STOCK USDRPRXGB00BMVP7Y0987824United States
0.54%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T108855389United States
0.54%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104632934United States
0.53%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106211477United States
0.53%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIGUS026874784971856United States
0.53%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107244411United States
0.52%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103430439United States
0.52%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100319461United States
0.52%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064241516United States
0.52%
CASH5857017Cash/And Or Derivatives
0.52%
CARDINAL HEALTH INC COMMON STOCK USD 0CAHUS14149Y108220958United States
0.51%
OMNICOM GROUP INC COMMON STOCK USD 0.15OMCUS681919106464870United States
0.51%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS6745991058100299United States
0.51%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS747525103632435United States
0.51%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310159481United States
0.50%
FORD MOTOR CO COMMON STOCK USD 0.01FUS3453708600463072United States
0.50%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102844411United States
0.50%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L108934930United States
0.49%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B103577345United States
0.48%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN4721888United States
0.47%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ614Cash/And Or Derivatives
0.47%
EMCOR GROUP INC COMMON STOCK USD 0.01EMEUS29084Q10047984United States
0.47%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL000943499283904United States
0.46%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303819960United States
0.46%
VICI PROPERTIES INC REITVICIUS9256521090207085United States
0.45%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS281020107785329United States
0.45%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107821457United States
0.43%
REGENERON PHARMACEUTICALS INC COMMON STOCK USDREGNUS75886F10754990United States
0.42%
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001PLTRUS69608A108827445United States
0.42%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001ANETUS040413205423952United States
0.41%
JABIL INC COMMON STOCK USD 0.001JBLUS466313103917964United States
0.41%
3M CO COMMON STOCK USD 0.01MMMUS88579Y101024451United States
0.41%
THE KROGER CO.KRUS501044101366367United States
0.40%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105514471United States
0.39%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103412974United States
0.38%
WELLS FARGO & CO COMMON STOCK USD 1.666WFCUS949746101549900United States
0.37%
NETFLIX INC COMMON STOCK USD 0.001NFLXUS64110L106165369United States
0.37%
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001ZMUS98980L101741916United States
0.36%
INCYTE CORP COMMON STOCK USD 0.001INCYUS45337C102733433United States
0.36%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101115469United States
0.36%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3415968United States
0.36%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS744573106753892United States
0.35%
MEDPACE HOLDINGS INC COMMON STOCK USD 0.01MEDPUS58506Q10945988United States
0.35%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1CHRWUS12541W209829441United States
0.35%
DOLLAR TREE INC COMMON STOCK USD 0.01DLTRUS256746108027445United States
0.35%
SANDISK CORP COMMON STOCK USD 0.01SNDKUS80004C20083992United States
0.33%
TESLA INC COMMON STOCK USD 0.001TSLAUS88160R10149481United States
0.32%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001LVSUS517834107089321United States
0.29%
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTAUS90384S30314990United States
0.29%
CUMMINS INC COMMON STOCK USD 2.5CMIUS23102110636986United States
0.29%
EVERGY INC COMMON STOCK USD 0EVRGUS30034W106236427United States
0.28%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS902494103452894United States
0.28%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01DDUS26614N201819960United States
0.27%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS05301510369980United States
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625SPOTLU17787629114990United States
0.27%
FORTINET INC COMMON STOCK USD 0.001FTNTUS34959E109123453United States
0.26%
PHILLIPS 66 COMMON STOCK USDPSXUS718546104011477United States
0.26%
PTC INC COMMON STOCK USD 0.01PTCUS69370C100914970United States
0.26%
FORTIVE CORP COMMON STOCK USD 0.01FTVUS34959J108842914United States
0.26%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMBUS494368103526447United States
0.25%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103928942United States
0.25%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G40739481United States
0.24%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019107784United States
0.24%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y10918982United States
0.23%
CARLISLE COS INC COMMON STOCK USD 1CSLUS14233910026487United States
0.22%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPSUS911312106822455United States
0.22%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y103840918United States
0.21%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A10162994United States
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS192446102336427United States
0.20%
ANALOG DEVICES INC COMMON STOCK USD 0.167ADIUS03265410515489United States
0.20%
APPLOVIN CORP COMMON STOCK USD 0.00003APPUS03831W10805489United States
0.19%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS039483102030938United States
0.19%
MASCO CORP COMMON STOCK USD 1MASUS574599106825449United States
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01UTHRUS91307C10273493United States
0.16%
FIRSTENERGY CORP COMMON STOCK USD 0.1FEUS337932107439421United States
0.16%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108412974United States
0.16%
HOME DEPOT INC/THE COMMON STOCK USD 0.05HDUS43707610294990United States
0.15%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DGUS256677105911976United States
0.15%
TWILIO INC COMMON STOCK USD 0.001TWLOUS90138F10217485United States
0.14%
SALESFORCE.COM INC.CRMUS79466L30246986United States
0.13%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROPUS77669610612994United States
0.12%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10558982United States
0.10%
FISERV INC COMMON STOCK USD 0.01FISVUS337738108818463United States
0.10%
PFIZER INC COMMON STOCK USD 0.05PFEUS717081103537425United States
0.09%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMONFISUS31620M106234431United States
0.09%
PAYCHEX INC COMMON STOCK USD 0.01PAYXUS70432610798483United States
0.09%
F5 INC COMMON STOCK USD 0FFIVUS31561610242994United States
0.08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1GDUS36955010862495United States
0.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS74432010225988United States
0.06%
AIRBNB INC COMMON STOCK USD 0.0001ABNBUS00906610103992United States
0.05%
U.S. DOLLAR FOR FUTURES614049Cash/And Or Derivatives
0.05%
HALLIBURTON CO COMMON STOCK USD 2.5HALUS406216101715968United States
0.05%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN472064United States
0.04%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL00094349927912United States
0.04%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V10263992United States
0.03%
SNAP-ON INC COMMON STOCK USD 1SNAUS8330341012998United States
0.03%
JONES LANG LASALLE INC COMMON STOCK USD 0.01JLLUS48020Q1076998United States
0.03%
FAIR ISAAC CORP COMMON STOCK USD 0.01FICOUS3032501047499United States
0.03%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R10412495United States
0.03%
FOX CORP COMMON STOCK USD 0.01FOXAUS35137L10524491United States
0.03%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1OHIUS68193610065988United States
0.02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGAUS7593516047998United States
0.02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOSUS52532710281996United States
0.02%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001UBERUS90353T10073493United States
0.02%
LOWE'S COS INC COMMON STOCK USD 0.5LOWUS5486611073998United States
0.02%
KIMCO REALTY CORP REIT USD 0.01KIMUS49446R10958982United States
0.02%
WP CAREY INC REIT USD 0.001WPCUS92936U10972994United States
0.00%
TPG INC RIGHT USDUS436CVR02165768United 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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