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Northern Trust US Quality Large Cap ETF QLC

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90.41 USD +1.26 (+1.41%)

Nov 4, 2026, 10:26 AM EST

90.16 Day range 90.65
75.75 52-week range 94.07
YTD
+11.63%
1 year
+14.30%

Northern Trust US Quality Large Cap ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$1.12B
NAV
88.85
Holdings
162
Inception
2015-09-23
Top 10 weight
34.35%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD 0.001 7.40%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 6.00%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.19%
  4. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 3.25%
  5. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 2.88%
  6. AVGO BROADCOM INC COMMON STOCK USD 2.54%
  7. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.47%
  8. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.92%
  9. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 1.88%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.83%
  11. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.58%
  12. GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.52%
  13. C CITIGROUP INC COMMON STOCK USD 0.01 1.51%
  14. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.42%
  15. LLY ELI LILLY AND COMPANY 1.38%
  16. BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.19%
  17. GE GENERAL ELECTRIC CO 1.09%
  18. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 1.00%
  19. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.98%
  20. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.95%
  21. MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0.93%
  22. KLAC KLA CORP COMMON STOCK USD 0.001 0.93%
  23. AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.87%
  24. CVS CVS HEALTH CORP COMMON STOCK USD 0.01 0.86%
  25. NEM NEWMONT CORP COMMON STOCK USD 1.6 0.85%

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