QLV holdings — FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund (QLV) held 126 positions with net assets of $164M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by NVDA, MSFT, AAPL.
QLV top holdings
- NVDA NVIDIA Corp. — 5.96% ($9.75M)
- MSFT Microsoft Corp. — 5.89% ($9.64M)
- AAPL Apple, Inc. — 5.64% ($9.24M)
- JNJ Johnson & Johnson — 4.30% ($7.04M)
- CF SECURED LLC — 3.69% ($6.04M)
- ABBV AbbVie, Inc. — 2.43% ($3.98M)
- XOM ExxonMobil Holdings Corp. — 2.33% ($3.81M)
- V Visa, Inc. — 2.18% ($3.57M)
- GOOGL Alphabet, Inc. — 2.01% ($3.29M)
- BRK.B Berkshire Hathaway, Inc. — 1.89% ($3.09M)
- AVGO Broadcom, Inc. — 1.76% ($2.88M)
- MA Mastercard, Inc. — 1.62% ($2.65M)
- GOOG Alphabet, Inc. — 1.56% ($2.55M)
- LLY Eli Lilly & Co. — 1.53% ($2.51M)
- KO Coca-Cola Co. (The) — 1.53% ($2.51M)
- COST Costco Wholesale Corp. — 1.46% ($2.39M)
- PG Procter & Gamble Co. (The) — 1.36% ($2.23M)
- MCD McDonald's Corp. — 1.35% ($2.21M)
- MRK Merck & Co., Inc. — 1.34% ($2.19M)
- PEP PepsiCo, Inc. — 1.33% ($2.18M)
- ADI Analog Devices, Inc. — 1.26% ($2.07M)
- IBM International Business Machines Corp. — 1.23% ($2.01M)
- PANW Palo Alto Networks, Inc. — 1.00% ($1.64M)
- TJX TJX Cos., Inc. (The) — 0.97% ($1.59M)
- ROP Roper Technologies, Inc. — 0.93% ($1.51M)
What are QLV's top 10 holdings?
NVDA (6.0%), MSFT (5.9%), AAPL (5.6%), JNJ (4.3%), CF SECURED LLC (3.7%), ABBV (2.4%), XOM (2.3%), V (2.2%), GOOGL (2.0%), BRK.B (1.9%).
How many stocks are in QLV?
FlexShares US Quality Low Volatility Index Fund reported 126 holdings as of July 31, 2026.