Companies: 11,336     total market cap: NZ$267.284 T
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FlexShares US Quality Large Cap Index Fund
QLC
#1362
ETF rank
NZ$1.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$160.12
Share price
0.00%
Change (1 day)
21.14%
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 September 18, 2026Number of holdings: 162

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.74%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040392178United States
5.91%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005198045United States
3.95%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059127140United States
3.86%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS594918104588020United States
3.47%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079113448United States
2.65%
BROADCOM INC COMMON STOCK USDAVGOUS11135F101283619United States
2.43%
AMAZON.COM INC COMMON STOCK USD 0.01AMZNUS0231351067108069United States
2.12%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103823472United States
1.93%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H100562103United States
1.85%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS478160104677262United States
1.65%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102727873United States
1.58%
CITIGROUP INC COMMON STOCK USD 0.01CUS1729674242134964United States
1.55%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GSUS38141G104018582United States
1.34%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS0605051046262104United States
1.26%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/BUS084670702627873United States
1.10%
ELI LILLY AND COMPANYLLYUS532457108310758United States
1.04%
GENERAL ELECTRIC COGEUS369604301337164United States
1.04%
DELL TECHNOLOGIES INC COMMON STOCK USDDELLUS24703L202520538United States
1.03%
KLA CORP COMMON STOCK USD 0.001KLACUS482480100965526United States
0.98%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS038222105124939United States
0.95%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS651639106686553United States
0.95%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083169194United States
0.93%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS512807306236186United States
0.90%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01MPCUS56585A102523961United States
0.88%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100123961United States
0.86%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USDSTXIE00BKVD2N4911247United States
0.86%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033138876United States
0.85%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102387042United States
0.81%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109417115United States
0.81%
CVS HEALTH CORP COMMON STOCK USD 0.01CVSUS1266501006102690United States
0.76%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNYUS064058100755746United States
0.75%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMDUS007903107815159United States
0.75%
MORGAN STANLEY DEAN WITTER & CO.MSUS617446448641565United States
0.74%
ADOBE INC COMMON STOCK USD 0.0001ADBEUS00724F101233252United States
0.67%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310159291United States
0.64%
HF SINCLAIR CORP COMMON STOCK USDDINOUS403949100062103United States
0.63%
AT&T INC COMMON STOCK USD 1TUS00206R1023279219United States
0.62%
SANDISK CORP COMMON STOCK USD 0.01SNDKUS80004C20083912United States
0.62%
EBAY INC COMMON STOCK USD 0.001EBAYUS278642103062592United States
0.60%
TARGET CORP COMMON STOCK USD 0.0833TGTUS87612E106443032United States
0.60%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P101246455United States
0.59%
GENERAL MOTORS CO COMMON STOCK USD 0.01GMUS37045V100880685United States
0.57%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103135208United States
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS125269100150367United States
0.57%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104632274United States
0.56%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105514181United States
0.55%
CENTENE CORP COMMON STOCK USD 0.001CNCUS15135B101795844United States
0.55%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS086516101466993United States
0.55%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPDUS302130109432274United States
0.54%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106211247United States
0.54%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS209115104157702United States
0.54%
AMGEN INC COMMON STOCK USD 0.0001AMGNUS031162100915648United States
0.53%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS375558103640098United States
0.53%
FORD MOTOR CO COMMON STOCK USD 0.01FUS3453708600453792United States
0.53%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109322005United States
0.52%
EMCOR GROUP INC COMMON STOCK USD 0.01EMEUS29084Q10047824United States
0.51%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS674599105898289United States
0.51%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064236676United States
0.51%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019136920United States
0.51%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L108934230United States
0.51%
SIMON PROPERTY GROUP INC REIT USD 0.0001SPGUS828806109127873United States
0.51%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B103575795United States
0.50%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T108854279United States
0.50%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS747525103631785United States
0.50%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049256725United States
0.49%
DOW INC COMMON STOCK USD 0.01DOWUS2605571031190221United States
0.49%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303819560United States
0.47%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIGUS026874784970416United States
0.47%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS854502101159169United States
0.47%
JABIL INC COMMON STOCK USD 0.001JBLUS466313103917604United States
0.47%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN4721888United States
0.47%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100319071United States
0.46%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL000943499283904United States
0.45%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102843521United States
0.45%
ROYALTY PHARMA PLC COMMON STOCK USDRPRXGB00BMVP7Y0986064United States
0.44%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107243521United States
0.43%
OMNICOM GROUP INC COMMON STOCK USD 0.15OMCUS681919106463570United States
0.43%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103429829United States
0.43%
VICI PROPERTIES INC REITVICIUS9256521090202935United States
0.42%
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001PLTRUS69608A108826895United States
0.42%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107821027United States
0.42%
CASH4717963Cash/And Or Derivatives
0.42%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001ANETUS040413205423472United States
0.41%
CARDINAL HEALTH INC COMMON STOCK USD 0CAHUS14149Y108220538United States
0.41%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ612Cash/And Or Derivatives
0.41%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS281020107783619United States
0.41%
NETFLIX INC COMMON STOCK USD 0.001NFLXUS64110L106164059United States
0.39%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1CHRWUS12541W209828851United States
0.37%
WELLS FARGO & CO COMMON STOCK USD 1.666WFCUS949746101548900United States
0.36%
INCYTE CORP COMMON STOCK USD 0.001INCYUS45337C102732763United States
0.35%
3M CO COMMON STOCK USD 0.01MMMUS88579Y101023961United States
0.35%
FORTINET INC COMMON STOCK USD 0.001FTNTUS34959E109122983United States
0.35%
THE KROGER CO.KRUS501044101365037United States
0.34%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103412714United States
0.34%
REGENERON PHARMACEUTICALS INC COMMON STOCK USDREGNUS75886F10754890United States
0.33%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS744573106752812United States
0.32%
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001ZMUS98980L101741076United States
0.32%
CUMMINS INC COMMON STOCK USD 2.5CMIUS23102110636846United States
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD 0.01MEDPUS58506Q10945868United States
0.31%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001LVSUS517834107087531United States
0.30%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101115159United States
0.30%
TESLA INC COMMON STOCK USD 0.001TSLAUS88160R10149291United States
0.27%
PHILLIPS 66 COMMON STOCK USDPSXUS718546104011247United States
0.27%
DOLLAR TREE INC COMMON STOCK USD 0.01DLTRUS256746108026895United States
0.25%
EVERGY INC COMMON STOCK USD 0EVRGUS30034W106235697United States
0.25%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3415648United States
0.25%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A10162934United States
0.24%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS902494103451834United States
0.24%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS05301510369780United States
0.23%
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTAUS90384S30314890United States
0.23%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS039483102030318United States
0.23%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMBUS494368103525917United States
0.22%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01DDUS26614N201819560United States
0.22%
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625SPOTLU17787629114890United States
0.22%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103928362United States
0.22%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G40739291United States
0.21%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019105624United States
0.21%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y10918802United States
0.21%
FORTIVE CORP COMMON STOCK USD 0.01FTVUS34959J108842054United States
0.19%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPSUS911312106822005United States
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS192446102335697United States
0.19%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y103840098United States
0.18%
ANALOG DEVICES INC COMMON STOCK USD 0.167ADIUS03265410515379United States
0.18%
CARLISLE COS INC COMMON STOCK USD 1CSLUS14233910026357United States
0.18%
PTC INC COMMON STOCK USD 0.01PTCUS69370C100914670United States
0.16%
TWILIO INC COMMON STOCK USD 0.001TWLOUS90138F10217335United States
0.16%
FIRSTENERGY CORP COMMON STOCK USD 0.1FEUS337932107438631United States
0.15%
MASCO CORP COMMON STOCK USD 1MASUS574599106824939United States
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01UTHRUS91307C10273423United States
0.15%
APPLOVIN CORP COMMON STOCK USD 0.00003APPUS03831W10805379United States
0.14%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108412714United States
0.14%
SALESFORCE.COM INC.CRMUS79466L30246846United States
0.13%
HOME DEPOT INC/THE COMMON STOCK USD 0.05HDUS43707610294890United States
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DGUS256677105911736United States
0.11%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10558802United States
0.11%
F5 INC COMMON STOCK USD 0FFIVUS31561610242934United States
0.11%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMONFISUS31620M106233741United States
0.10%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROPUS77669610612934United States
0.09%
PFIZER INC COMMON STOCK USD 0.05PFEUS717081103536675United States
0.09%
PAYCHEX INC COMMON STOCK USD 0.01PAYXUS70432610798313United States
0.08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1GDUS36955010862445United States
0.08%
FISERV INC COMMON STOCK USD 0.01FISVUS337738108818093United States
0.06%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS74432010225868United States
0.06%
AIRBNB INC COMMON STOCK USD 0.0001ABNBUS00906610103912United States
0.05%
HALLIBURTON CO COMMON STOCK USD 2.5HALUS406216101715648United States
0.05%
U.S. DOLLAR FOR FUTURES510966Cash/And Or Derivatives
0.04%
FAIR ISAAC CORP COMMON STOCK USD 0.01FICOUS3032501047489United States
0.04%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V10263912United States
0.03%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN471584United States
0.03%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL00094349926072United States
0.03%
SNAP-ON INC COMMON STOCK USD 1SNAUS8330341012978United States
0.03%
JONES LANG LASALLE INC COMMON STOCK USD 0.01JLLUS48020Q1076978United States
0.03%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R10412445United States
0.03%
FOX CORP COMMON STOCK USD 0.01FOXAUS35137L10524401United States
0.02%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1OHIUS68193610065868United States
0.02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOSUS52532710281956United States
0.02%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001UBERUS90353T10073423United States
0.02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGAUS7593516047978United States
0.02%
KIMCO REALTY CORP REIT USD 0.01KIMUS49446R10958802United States
0.02%
WP CAREY INC REIT USD 0.001WPCUS92936U10972934United States
0.02%
LOWE'S COS INC COMMON STOCK USD 0.5LOWUS5486611073978United 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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