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Northern Trust US Quality Large Cap ETF QLC

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Price alert · QLC

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88.86 USD -0.53 -0.59%

As of Nov 2, 3:59 PM ET

Bid
88.80 × 1,500
Ask
88.88 × 1,400
88.85 Day range 89.87
75.75 52-week range 94.07
YTD
+9.72%
1 year
+11.23%
Open
89.63
Prev close
89.39
Mkt cap
1.13B
Vol
34.26K
Avg vol
41.40K
EPS
4.62
P/E
19.22
Div yield
0.00%
More statistics
Low
88.85
High
89.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
90.49
200-d avg
84.43

1D chart

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Interval
1m5m15m30m

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Northern Trust US Quality Large Cap ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$1.13B
NAV
89.36
Holdings
162
Inception
2015-09-23
Top 10 weight
34.39%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD 0.001 7.31%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 6.22%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.18%
  4. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 3.24%
  5. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 2.87%
  6. AVGO BROADCOM INC COMMON STOCK USD 2.48%
  7. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.37%
  8. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 1.92%
  9. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.91%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.89%
  11. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.56%
  12. GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.51%
  13. C CITIGROUP INC COMMON STOCK USD 0.01 1.50%
  14. LLY ELI LILLY AND COMPANY 1.39%
  15. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.38%
  16. BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.19%
  17. GE GENERAL ELECTRIC CO 1.02%
  18. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.99%
  19. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.99%
  20. MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0.97%
  21. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.96%
  22. KLAC KLA CORP COMMON STOCK USD 0.001 0.94%
  23. AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.89%
  24. VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.87%
  25. CVS CVS HEALTH CORP COMMON STOCK USD 0.01 0.84%

Sector weights

  • Technology 38.04%
  • Financial Services 12.59%
  • Communication Services 11.43%
  • Healthcare 10.47%
  • Consumer Cyclical 7.40%
  • Industrials 6.52%
  • Energy 3.67%
  • Consumer Defensive 3.59%
  • Basic Materials 2.60%
  • Utilities 2.16%
  • Real Estate 1.53%

Country weights

  • United States 100.00%

Updated 2026-11-03