FlexShares US Quality Large Cap Index Fund

NYSE QLC ETF

Lønnsomheten for året: 18.68%
Kommisjon: 0.25%
Kategori: Large Cap Growth Equities

Andelen av sektorer

Kategori	Dele, %	Mengde
Technology	36.7766	13
Financials	10.4591	10
Healthcare	8.3816	10
Industrials	4.0667	5
Consumer Discretionary	2.8979	2
Consumer Staples	1.9533	3
Materials	1.4931	2
Real Estate	1.1436	2
Telecom	0.8021	1
Energy	0.582	1

Struktur ETF

Forfremmelse

68.56 %

Andelen av utvekslingene

Utveksling	Dele, %	Mengde
New York Stock Exchange	59.18	29
NASDAQ	40.82	20

Kontroll av land

Land	Mengde	Bedrift
United States of America	49	Apple (dele - 7.34%) NVIDIA (dele - 6.67%) Alphabet Inc. (dele - 4.46%) Microsoft Corporation (dele - 4.03%) Google Alphabet (dele - 4.02%) Broadcom (dele - 2.62%) Amazon (dele - 2.33%) Meta (Facebook) (dele - 2.05%) JPMorgan Chase (dele - 1.94%) Johnson & Johnson (dele - 1.87%) Citigroup (dele - 1.73%) Cisco (dele - 1.5%) Bank of America (dele - 1.47%) Goldman Sachs (dele - 1.18%) General Electric (dele - 1.13%) Tesla (dele - 1.08%) Applied Materials (dele - 0.99%) KLA (dele - 0.98%) Capital One Financial (dele - 0.98%) Bristol-Myers (dele - 0.98%) McKesson (dele - 0.94%) Newmont Mining (dele - 0.93%) Western Digital (dele - 0.88%) Merck & Co (dele - 0.88%) Eli Lilly and Company (dele - 0.8%) AT&T (dele - 0.8%) Altria Group (dele - 0.78%) Morgan Stanley (dele - 0.72%) Caterpillar (dele - 0.67%) The Bank of New York Mellon (dele - 0.67%) Lam Research Corporation (dele - 0.65%) Illinois Tool Works (dele - 0.63%) Philip Morris International (dele - 0.62%) Valero Energy (dele - 0.61%) Gilead Sciences (dele - 0.6%) CBRE (dele - 0.59%) Royalty Pharma plc (dele - 0.59%) State Street (dele - 0.58%) EOG Resources (dele - 0.58%) Amgen (dele - 0.58%) Intuit (dele - 0.58%) Tapestry (dele - 0.57%) AIG (dele - 0.57%) ResMed (dele - 0.57%) C.H. Robinson Worldwide (dele - 0.56%) CF Industries (dele - 0.56%) Cigna Corporation (dele - 0.56%) Netflix (dele - 0.56%) Equity Residential (dele - 0.55%)

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement

Abonner