Companies: 11,396     total market cap: A$220.363 T
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FlexShares US Quality Large Cap Index Fund
QLC
#1322
ETF rank
A$1.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$131.44
Share price
-0.27%
Change (1 day)
7.70%
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 10, 2026Number of holdings: 162

Full holdings list

Weight %NameTickerISINShares HeldCountry
6.35%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005202905United States
6.09%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040401802United States
4.32%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS594918104590180United States
3.36%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059130260United States
2.97%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079116232United States
2.69%
AMAZON.COM INC COMMON STOCK USD 0.01AMZNUS0231351067110721United States
2.55%
BROADCOM INC COMMON STOCK USDAVGOUS11135F101285671United States
2.00%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS478160104679158United States
1.95%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H100563627United States
1.64%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102728557United States
1.57%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103824048United States
1.56%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GSUS38141G104019038United States
1.52%
CITIGROUP INC COMMON STOCK USD 0.01CUS1729674242138276United States
1.50%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/BUS084670702628557United States
1.42%
ELI LILLY AND COMPANYLLYUS532457108311022United States
1.22%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS0605051046268536United States
1.16%
GENERAL ELECTRIC COGEUS369604301338076United States
0.98%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083173346United States
0.98%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033142284United States
0.96%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS651639106688677United States
0.95%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109417535United States
0.92%
KLA CORP COMMON STOCK USD 0.001KLACUS482480100967134United States
0.86%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01MPCUS56585A102524549United States
0.85%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS038222105125551United States
0.84%
CVS HEALTH CORP COMMON STOCK USD 0.01CVSUS1266501006105210United States
0.79%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102389178United States
0.78%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNYUS064058100757114United States
0.77%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100124549United States
0.74%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS512807306237074United States
0.72%
ADOBE INC COMMON STOCK USD 0.0001ADBEUS00724F101234068United States
0.72%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMDUS007903107815531United States
0.72%
MORGAN STANLEY DEAN WITTER & CO.MSUS617446448642585United States
0.71%
EBAY INC COMMON STOCK USD 0.001EBAYUS278642103064128United States
0.67%
AMGEN INC COMMON STOCK USD 0.0001AMGNUS031162100916032United States
0.66%
GENERAL MOTORS CO COMMON STOCK USD 0.01GMUS37045V100882665United States
0.65%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P101247595United States
0.64%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS086516101468637United States
0.64%
TARGET CORP COMMON STOCK USD 0.0833TGTUS87612E106444088United States
0.63%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS854502101160621United States
0.63%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS209115104159118United States
0.63%
DELL TECHNOLOGIES INC COMMON STOCK USDDELLUS24703L202521042United States
0.63%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS375558103641082United States
0.62%
CENTENE CORP COMMON STOCK USD 0.001CNCUS15135B101798196United States
0.61%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049263025United States
0.60%
SIMON PROPERTY GROUP INC REIT USD 0.0001SPGUS828806109128557United States
0.58%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109322545United States
0.57%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019140280United States
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS125269100151603United States
0.56%
HF SINCLAIR CORP COMMON STOCK USDDINOUS403949100063627United States
0.56%
AT&T INC COMMON STOCK USD 1TUS00206R1023286071United States
0.56%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPDUS302130109433066United States
0.56%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103136072United States
0.55%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T108855611United States
0.55%
DOW INC COMMON STOCK USD 0.01DOWUS2605571031194889United States
0.55%
ROYALTY PHARMA PLC COMMON STOCK USDRPRXGB00BMVP7Y0988176United States
0.54%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107244589United States
0.54%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106211523United States
0.53%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIGUS026874784972144United States
0.53%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100319539United States
0.53%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103430561United States
0.53%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064242484United States
0.52%
CARDINAL HEALTH INC COMMON STOCK USD 0CAHUS14149Y108221042United States
0.52%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104633066United States
0.52%
OMNICOM GROUP INC COMMON STOCK USD 0.15OMCUS681919106465130United States
0.52%
CASH5785597Cash/And Or Derivatives
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USDSTXIE00BKVD2N4911523United States
0.51%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS6745991058100701United States
0.51%
FORD MOTOR CO COMMON STOCK USD 0.01FUS3453708600464928United States
0.51%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS747525103632565United States
0.51%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102844589United States
0.50%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L108935070United States
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B103577655United States
0.50%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310159519United 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%
VICI PROPERTIES INC REITVICIUS9256521090207915United States
0.46%
EMCOR GROUP INC COMMON STOCK USD 0.01EMEUS29084Q10048016United States
0.46%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS281020107785671United States
0.46%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303820040United States
0.46%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL000943499283904United States
0.45%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107821543United States
0.42%
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001PLTRUS69608A108827555United States
0.42%
3M CO COMMON STOCK USD 0.01MMMUS88579Y101024549United States
0.41%
REGENERON PHARMACEUTICALS INC COMMON STOCK USDREGNUS75886F10755010United States
0.41%
THE KROGER CO.KRUS501044101366633United States
0.40%
JABIL INC COMMON STOCK USD 0.001JBLUS466313103918036United States
0.40%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001ANETUS040413205424048United States
0.40%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103413026United States
0.39%
WELLS FARGO & CO COMMON STOCK USD 1.666WFCUS949746101550100United States
0.38%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105514529United States
0.37%
NETFLIX INC COMMON STOCK USD 0.001NFLXUS64110L106165631United States
0.37%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3416032United States
0.36%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101115531United States
0.36%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS744573106754108United States
0.36%
INCYTE CORP COMMON STOCK USD 0.001INCYUS45337C102733567United States
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD 0.01MEDPUS58506Q10946012United States
0.35%
DOLLAR TREE INC COMMON STOCK USD 0.01DLTRUS256746108027555United States
0.34%
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001ZMUS98980L101742084United States
0.34%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1CHRWUS12541W209829559United States
0.33%
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001LVSUS517834107089679United States
0.32%
TESLA INC COMMON STOCK USD 0.001TSLAUS88160R10149519United States
0.31%
SANDISK CORP COMMON STOCK USD 0.01SNDKUS80004C20084008United States
0.30%
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTAUS90384S30315010United States
0.29%
EVERGY INC COMMON STOCK USD 0EVRGUS30034W106236573United States
0.29%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS902494103453106United States
0.29%
CUMMINS INC COMMON STOCK USD 2.5CMIUS23102110637014United States
0.28%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01DDUS26614N201820040United States
0.27%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103610020United States
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625SPOTLU17787629115010United States
0.27%
PTC INC COMMON STOCK USD 0.01PTCUS69370C100915030United States
0.26%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMBUS494368103526553United States
0.26%
FORTIVE CORP COMMON STOCK USD 0.01FTVUS34959J108843086United States
0.26%
FORTINET INC COMMON STOCK USD 0.001FTNTUS34959E109123547United States
0.26%
PHILLIPS 66 COMMON STOCK USDPSXUS718546104011523United States
0.26%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103929058United States
0.25%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G40739519United States
0.24%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019108216United States
0.24%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y10919018United States
0.23%
CARLISLE COS INC COMMON STOCK USD 1CSLUS14233910026513United States
0.22%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPSUS911312106822545United States
0.22%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y103841082United States
0.22%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A10163006United States
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS192446102336573United States
0.20%
APPLOVIN CORP COMMON STOCK USD 0.00003APPUS03831W10805511United States
0.19%
ANALOG DEVICES INC COMMON STOCK USD 0.167ADIUS03265410515511United States
0.19%
MASCO CORP COMMON STOCK USD 1MASUS574599106825551United States
0.19%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS039483102031062United States
0.19%
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01UTHRUS91307C10273507United States
0.17%
FIRSTENERGY CORP COMMON STOCK USD 0.1FEUS337932107439579United States
0.16%
HOME DEPOT INC/THE COMMON STOCK USD 0.05HDUS43707610295010United States
0.16%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108413026United States
0.15%
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DGUS256677105912024United States
0.14%
TWILIO INC COMMON STOCK USD 0.001TWLOUS90138F10217515United States
0.13%
SALESFORCE.COM INC.CRMUS79466L30247014United States
0.13%
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROPUS77669610613006United States
0.12%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10559018United States
0.11%
FISERV INC COMMON STOCK USD 0.01FISVUS337738108818537United States
0.10%
PFIZER INC COMMON STOCK USD 0.05PFEUS717081103537575United States
0.09%
PAYCHEX INC COMMON STOCK USD 0.01PAYXUS70432610798517United States
0.09%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMONFISUS31620M106234569United States
0.09%
F5 INC COMMON STOCK USD 0FFIVUS31561610243006United States
0.08%
GENERAL DYNAMICS CORP COMMON STOCK USD 1GDUS36955010862505United States
0.07%
AIRBNB INC COMMON STOCK USD 0.0001ABNBUS00906610104008United States
0.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS74432010226012United States
0.06%
U.S. DOLLAR FOR FUTURES614049Cash/And Or Derivatives
0.05%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN472160United States
0.05%
HALLIBURTON CO COMMON STOCK USD 2.5HALUS406216101716032United States
0.05%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYBNL00094349928280United States
0.04%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V10264008United States
0.03%
JONES LANG LASALLE INC COMMON STOCK USD 0.01JLLUS48020Q10761002United States
0.03%
SNAP-ON INC COMMON STOCK USD 1SNAUS83303410121002United States
0.03%
FAIR ISAAC CORP COMMON STOCK USD 0.01FICOUS3032501047501United States
0.03%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R10412505United States
0.03%
FOX CORP COMMON STOCK USD 0.01FOXAUS35137L10524509United States
0.03%
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1OHIUS68193610066012United States
0.02%
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOSUS52532710282004United States
0.02%
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGAUS75935160471002United States
0.02%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001UBERUS90353T10073507United States
0.02%
LOWE'S COS INC COMMON STOCK USD 0.5LOWUS54866110731002United States
0.02%
KIMCO REALTY CORP REIT USD 0.01KIMUS49446R10959018United States
0.02%
WP CAREY INC REIT USD 0.001WPCUS92936U10973006United 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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