FlexShares US Quality Large Cap Index Fund (QLC)

QLC Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.84%	141,525
2	NVDA	NVIDIA Corporation	5.68%	200,175
3	MSFT	Microsoft Corporation	5.15%	48,195
4	BRK.B	Berkshire Hathaway Inc.	2.68%	21,420
5	GOOGL	Alphabet Inc.	2.62%	70,380
6	META	Meta Platforms, Inc.	2.57%	17,850
7	GOOG	Alphabet Inc.	2.55%	67,830
8	AMZN	Amazon.com, Inc.	2.44%	52,020
9	AVGO	Broadcom Inc.	2.22%	43,860
10	JPM	JPMorgan Chase & Co.	2.01%	32,640
11	JNJ	Johnson & Johnson	1.53%	40,800
12	BAC	Bank of America Corporation	1.38%	135,915
13	CSCO	Cisco Systems, Inc.	1.35%	92,820
14	C	Citigroup Inc.	1.34%	77,010
15	TSLA	Tesla, Inc.	1.28%	17,595
16	PG	The Procter & Gamble Company	1.22%	31,875
17	INTU	Intuit Inc.	1.10%	6,885
18	GE	General Electric Company	1.01%	19,380
19	T	AT&T Inc.	1.00%	147,900
20	NFLX	Netflix, Inc.	0.99%	3,570
21	GS	The Goldman Sachs Group, Inc.	0.95%	6,885
22	MCK	McKesson Corporation	0.90%	5,355
23	SO	The Southern Company	0.89%	40,290
24	MO	Altria Group, Inc.	0.86%	59,670
25	CAT	Caterpillar Inc.	0.83%	10,455
26	CI	The Cigna Group	0.81%	9,945
27	LLY	Eli Lilly and Company	0.77%	4,335
28	PM	Philip Morris International Inc.	0.75%	18,105
29	MRK	Merck & Co., Inc.	0.72%	38,760
30	ITW	Illinois Tool Works Inc.	0.71%	11,985
31	COF	Capital One Financial Corporation	0.70%	15,300
32	BKNG	Booking Holdings Inc.	0.69%	562
33	COR	Cencora, Inc.	0.68%	9,945
34	BK	The Bank of New York Mellon Corporation	0.66%	31,365
35	KLAC	KLA Corporation	0.65%	3,825
36	ADBE	Adobe Inc.	0.64%	6,885
37	MS	Morgan Stanley	0.63%	21,420
38	AMAT	Applied Materials, Inc.	0.63%	16,575
39	EOG	EOG Resources, Inc.	0.63%	23,205
40	NRG	NRG Energy, Inc.	0.62%	21,420
41	QCOM	QUALCOMM Incorporated	0.61%	17,340
42	ACN	Accenture plc	0.61%	8,160
43	KR	The Kroger Co.	0.61%	34,935
44	RMD	ResMed Inc.	0.61%	10,200
45	HD	The Home Depot, Inc.	0.61%	6,885
46	PPL	PPL Corporation	0.60%	69,870
47	AIG	American International Group, Inc.	0.59%	29,580
48	BMY	Bristol-Myers Squibb Company	0.59%	52,020
49	ETR	Entergy Corporation	0.59%	29,070
50	ED	Consolidated Edison, Inc.	0.58%	22,185

As of May 8, 2025

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