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Northern Trust US Quality Large Cap ETF QLC

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Price alert · QLC

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86.80 USD -3.57 (-3.95%)

At closeNov 5, 2026, 4:10 PM EST

86.80 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

86.63 Day range 90.38
75.75 52-week range 94.07
YTD
+7.17%
1 year
+9.07%

Northern Trust US Quality Large Cap ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$1.13B
NAV
89.14
Holdings
162
Inception
2015-09-23
Top 10 weight
34.56%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD 0.001 7.07%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 6.23%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.40%
  4. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 3.31%
  5. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 2.93%
  6. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.59%
  7. AVGO BROADCOM INC COMMON STOCK USD 2.45%
  8. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.97%
  9. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 1.92%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.68%
  11. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.58%
  12. GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.55%
  13. C CITIGROUP INC COMMON STOCK USD 0.01 1.52%
  14. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.45%
  15. LLY ELI LILLY AND COMPANY 1.37%
  16. BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.22%
  17. GE GENERAL ELECTRIC CO 1.10%
  18. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.98%
  19. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.98%
  20. NEM NEWMONT CORP COMMON STOCK USD 1.6 0.92%
  21. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.92%
  22. KLAC KLA CORP COMMON STOCK USD 0.001 0.88%
  23. MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0.85%
  24. AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.83%
  25. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.81%

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 2026-11-05