QLC

FlexShares US Quality Large Cap Index Fund QLC

82.04 $ -0.56 %

Market capitalization

$ 718.202 M

Ratio P/E

24.63

Volume

34.790 K

Beta

0.99

EPS

3.33

Dividend

$ 0.76485

Price History

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Inside FlexShares US Quality Large Cap Index Fund

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK USD 0.001 286832 7.075 % 53.296 M $
AAPL APPLE INC COMMON STOCK USD 0.00001 196560 6.811 % 51.312 M $
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 74200 4.636 % 34.924 M $
GOOGL ALPHABET INC COMMON STOCK USD 0.001 99372 4.432 % 33.386 M $
GOOG ALPHABET INC COMMON STOCK USD 0.001 89544 3.999 % 30.125 M $
AVGO BROADCOM INC COMMON STOCK USD 62244 2.93 % 22.072 M $
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 77168 2.485 % 18.721 M $
BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 30576 2.01 % 15.142 M $
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 46228 1.908 % 14.372 M $
META META PLATFORMS INC COMMON STOCK USD 0.000006 22568 1.891 % 14.242 M $
C CITIGROUP INC COMMON STOCK USD 0.01 110292 1.703 % 12.827 M $
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 58240 1.652 % 12.443 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 198016 1.434 % 10.800 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 134680 1.349 % 10.164 M $
GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 9828 1.224 % 9.220 M $
TSLA TESLA INC COMMON STOCK USD 0.001 20020 1.188 % 8.953 M $
GE GENERAL ELECTRIC CO 27300 1.186 % 8.933 M $
KLAC KLA CORP COMMON STOCK USD 0.001 5460 1.045 % 7.872 M $
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 33488 1.029 % 7.749 M $
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 24024 0.972 % 7.324 M $
NEM NEWMONT CORP COMMON STOCK USD 1.6 63336 0.964 % 7.260 M $
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 121576 0.902 % 6.799 M $
LLY ELI LILLY AND COMPANY 5824 0.833 % 6.274 M $
MCK MCKESSON CORP COMMON STOCK USD 0.01 7280 0.796 % 5.999 M $
INTU INTUIT INC COMMON STOCK USD 0.01 9828 0.79 % 5.949 M $
MRK MERCK & CO INC COMMON STOCK USD 0.5 54236 0.779 % 5.872 M $
MS MORGAN STANLEY DEAN WITTER & CO. 30212 0.733 % 5.522 M $
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 25116 0.713 % 5.375 M $
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 87724 0.7 % 5.277 M $
T AT&T INC COMMON STOCK USD 1 216944 0.671 % 5.055 M $
BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 40768 0.665 % 5.012 M $
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 22568 0.642 % 4.838 M $
CAT CATERPILLAR INC COMMON STOCK USD 1 7280 0.615 % 4.634 M $
NFLX NETFLIX INC COMMON STOCK USD 0.001 50960 0.611 % 4.603 M $
STT STATE STREET CORP COMMON STOCK USD 1 33488 0.59 % 4.448 M $
BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 816 0.576 % 4.337 M $
CBRE CBRE GROUP INC COMMON STOCK USD 0.01 26208 0.573 % 4.317 M $
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 23296 0.562 % 4.234 M $
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 25116 0.553 % 4.165 M $
APTV APTIV PLC COMMON STOCK USD 0.01 46956 0.55 % 4.144 M $
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 38220 0.548 % 4.129 M $
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 16016 0.546 % 4.112 M $
SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 52416 0.543 % 4.092 M $
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 24388 0.535 % 4.031 M $
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 55328 0.531 % 4.000 M $
RMD RESMED INC COMMON STOCK USD 0.004 15652 0.529 % 3.986 M $
EQR EQUITY RESIDENTIAL REIT USD 0.01 66248 0.529 % 3.987 M $
RPRX ROYALTY PHARMA PLC COMMON STOCK USD 98644 0.528 % 3.981 M $
TPR TAPESTRY INC COMMON STOCK USD 0.01 29484 0.526 % 3.962 M $
CI CIGNA GROUP/THE COMMON STOCK USD 0.01 14560 0.525 % 3.958 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 7280 0.517 % 3.892 M $
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 64064 0.516 % 3.887 M $
LDOS LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 19656 0.511 % 3.852 M $
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 45500 0.501 % 3.771 M $
AMGN AMGEN INC COMMON STOCK USD 0.0001 11648 0.501 % 3.777 M $
EXC EXELON CORP COMMON STOCK USD 0 85904 0.494 % 3.721 M $
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 37128 0.494 % 3.721 M $
SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 20020 0.49 % 3.691 M $
EBAY EBAY INC COMMON STOCK USD 0.001 38948 0.488 % 3.676 M $
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 6552 0.486 % 3.658 M $
CHRW CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 21112 0.486 % 3.661 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 29848 0.482 % 3.634 M $
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 38584 0.479 % 3.610 M $
GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0 46228 0.475 % 3.581 M $
SO THE SOUTHERN COMPANY 40404 0.47 % 3.537 M $
PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 19656 0.467 % 3.518 M $
EVRG EVERGY INC COMMON STOCK USD 0 47320 0.464 % 3.498 M $
AFL AFLAC INC COMMON STOCK USD 0.1 32032 0.459 % 3.458 M $
VICI VICI PROPERTIES INC REIT 124124 0.458 % 3.452 M $
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 6916 0.44 % 3.315 M $
NRG NRG ENERGY INC COMMON STOCK USD 0.01 21840 0.437 % 3.289 M $
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 20384 0.435 % 3.276 M $
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 11648 0.428 % 3.224 M $
NTAP NETAPP INC COMMON STOCK USD 0.001 29484 0.42 % 3.163 M $
COR CENCORA INC COMMON STOCK USD 0.01 9100 0.418 % 3.148 M $
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 10556 0.409 % 3.079 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 38948 0.407 % 3.066 M $
JBL JABIL INC COMMON STOCK USD 0.001 12740 0.403 % 3.037 M $
MET METLIFE INC COMMON STOCK USD 0.01 38584 0.395 % 2.974 M $
MMM 3M CO COMMON STOCK USD 0.01 17472 0.393 % 2.960 M $
KR THE KROGER CO. 48048 0.392 % 2.954 M $
ADBE ADOBE INC COMMON STOCK USD 0.0001 9464 0.389 % 2.933 M $
CMI CUMMINS INC COMMON STOCK USD 2.5 5096 0.384 % 2.892 M $
APH AMPHENOL CORP COMMON STOCK USD 0.001 19292 0.382 % 2.874 M $
NVR NVR INC COMMON STOCK USD 0.01 364 0.371 % 2.793 M $
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 14924 0.37 % 2.784 M $
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 13832 0.366 % 2.754 M $
APP APPLOVIN CORP COMMON STOCK USD 0.00003 4004 0.355 % 2.677 M $
CASH 2590530 0.344 % 2.591 M $
TSN TYSON FOODS INC COMMON STOCK USD 0.1 42588 0.34 % 2.559 M $
LOW LOWE'S COS INC COMMON STOCK USD 0.5 9100 0.331 % 2.496 M $
FTNT FORTINET INC COMMON STOCK USD 0.001 31304 0.325 % 2.452 M $
ESH6 S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 7 0.325 % 2.451 M $
PG THE PROCTER & GAMBLE COMPANY. 16380 0.314 % 2.363 M $
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 10920 0.302 % 2.272 M $
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 10920 0.302 % 2.274 M $
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 26208 0.294 % 2.214 M $
ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 16744 0.289 % 2.176 M $
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 23296 0.257 % 1.933 M $
MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 10920 0.255 % 1.920 M $
UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 17836 0.252 % 1.901 M $
RL RALPH LAUREN CORP COMMON STOCK USD 0.01 5096 0.248 % 1.866 M $
KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 18928 0.248 % 1.869 M $
DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 18200 0.246 % 1.851 M $
PPL PPL CORP COMMON STOCK USD 0.01 50960 0.237 % 1.783 M $
DELL DELL TECHNOLOGIES INC COMMON STOCK USD 14560 0.231 % 1.742 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 5096 0.229 % 1.723 M $
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 8372 0.227 % 1.711 M $
WBD WARNER BROS DISCOVERY INC COMMON STOCK USD 58968 0.226 % 1.702 M $
CSL CARLISLE COS INC COMMON STOCK USD 1 4732 0.224 % 1.687 M $
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 8372 0.221 % 1.668 M $
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 29120 0.219 % 1.647 M $
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 25116 0.214 % 1.613 M $
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 728 0.2 % 1.510 M $
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 5824 0.199 % 1.497 M $
MAS MASCO CORP COMMON STOCK USD 1 21112 0.196 % 1.475 M $
ABBV ABBVIE INC COMMON STOCK USD 0.01 6552 0.192 % 1.446 M $
GEV GE VERNOVA INC COMMON STOCK USD 0.01 2184 0.189 % 1.424 M $
EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 4732 0.188 % 1.419 M $
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 4732 0.186 % 1.402 M $
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 3640 0.183 % 1.382 M $
CNC CENTENE CORP COMMON STOCK USD 0.001 29120 0.177 % 1.333 M $
EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 9100 0.177 % 1.332 M $
IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 1820 0.173 % 1.300 M $
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 5824 0.171 % 1.287 M $
CRM SALESFORCE.COM INC. 5096 0.163 % 1.228 M $
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 2548 0.161 % 1.215 M $
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 728 0.157 % 1.182 M $
TWLO TWILIO INC COMMON STOCK USD 0.001 9100 0.157 % 1.181 M $
GWW WW GRAINGER INC COMMON STOCK USD 0.5 1092 0.151 % 1.138 M $
HOLX HOLOGIC INC COMMON STOCK USD 0.01 14924 0.148 % 1.117 M $
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 2548 0.144 % 1.086 M $
F FORD MOTOR CO COMMON STOCK USD 0.01 77168 0.143 % 1.079 M $
EME EMCOR GROUP INC COMMON STOCK USD 0.01 1456 0.13 % 975.738 K $
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 26208 0.128 % 965.503 K $
BBY BEST BUY CO INC COMMON STOCK USD 0.1 14196 0.127 % 957.946 K $
CMCSA COMCAST CORP COMMON STOCK USD 0.01 33852 0.126 % 952.934 K $
MEDP MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 1456 0.118 % 885.874 K $
FLEX FLEX LTD COMMON STOCK USD 0 13468 0.115 % 865.588 K $
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 7280 0.113 % 848.702 K $
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 6552 0.108 % 814.414 K $
PFE PFIZER INC COMMON STOCK USD 0.05 31304 0.105 % 787.296 K $
FISV FISERV INC COMMON STOCK USD 0.01 11648 0.103 % 777.504 K $
USB US BANCORP COMMON STOCK USD 0.01 13832 0.099 % 747.620 K $
ICLR ICON PLC COMMON STOCK USD 0.06 4004 0.097 % 733.893 K $
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 1820 0.088 % 661.206 K $
CVS CVS HEALTH CORP COMMON STOCK USD 0.01 8008 0.086 % 646.085 K $
PAYX PAYCHEX INC COMMON STOCK USD 0.01 5824 0.085 % 638.660 K $
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 6188 0.079 % 596.647 K $
FFIV F5 INC COMMON STOCK USD 0 2184 0.078 % 589.265 K $
VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 2548 0.077 % 582.193 K $
ZBRA ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 2184 0.076 % 570.985 K $
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 7280 0.075 % 564.273 K $
DASH DOORDASH INC COMMON STOCK USD 0.00001 2548 0.074 % 553.935 K $
DD DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 11648 0.068 % 510.066 K $
ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 6188 0.068 % 514.780 K $
HOOD ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 4004 0.064 % 481.441 K $
U.S. DOLLAR FOR FUTURES 471221 0.063 % 471.221 K $
IT GARTNER INC COMMON STOCK USD 0.0005 1820 0.057 % 429.138 K $
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 4732 0.053 % 401.132 K $
SYK STRYKER CORP COMMON STOCK USD 0.1 1092 0.052 % 388.555 K $
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 2184 0.052 % 390.521 K $
JLL JONES LANG LASALLE INC COMMON STOCK USD 0.01 1092 0.05 % 377.472 K $
ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 1456 0.048 % 363.884 K $
WAT WATERS CORP COMMON STOCK USD 0.01 728 0.038 % 286.854 K $
SNA SNAP-ON INC COMMON STOCK USD 1 728 0.035 % 262.480 K $
FOXA FOX CORP COMMON STOCK USD 0.01 3640 0.035 % 266.557 K $
ORCL ORACLE CORP COMMON STOCK USD 0.01 1092 0.029 % 220.901 K $
TGT TARGET CORP COMMON STOCK USD 0.0833 1820 0.026 % 197.707 K $
UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 2184 0.025 % 186.535 K $
WPC WP CAREY INC REIT USD 0.001 2184 0.019 % 146.394 K $
EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 1092 0.017 % 124.979 K $
INCY INCYTE CORP COMMON STOCK USD 0.001 728 0.01 % 75.297 K $