QLC ETF

QLC ETF
$91.39
See how much of QLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is QLC's largest holding at 8.12% of the fund as of Oct 1, 2026. QLC is Northern Trust US Quality Large Cap ETF.

Showing top 50 of 160 holdings · as of Oct 1, 2026
QLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.12%		8.1%396,990$91.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.87%		14.0%200,475$66.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.05%		18.0%89,100$45.69M
4
GOOGL
Alphabet Inc
3.86%		21.9%128,700$43.53M
5
GOOG
Alphabet Inc. C
3.41%		25.3%114,840$38.46M
6
AVGO
Broadcom Inc
2.58%		27.9%84,645$29.09M
7
AMZN
Amazon.com Inc
2.41%		30.3%109,395$27.16M
8
MU
Micron Technology, Inc.
2.31%		32.6%23,760$26.07M
9
JPM
JPMorgan Chase
1.86%		34.5%62,865$20.95M
10
META
Meta Platforms Inc
1.82%		36.3%28,215$20.48M
11
JNJ
Johnson & Johnson -
1.79%		38.1%78,210$20.23M
12
C
Citigroup Inc.
1.54%		39.6%136,620$17.35M
13
GS
The Goldman Sachs Group Inc
1.49%		41.1%18,810$16.87M
14—Bank of America Corp.:
1.26%		42.4%265,320$14.26M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		43.6%28,215$14.12M
16
AMAT
Applied Materials, Inc.
1.18%		44.8%25,245$13.36M
17—Kla-tencor
1.18%		46.0%66,330$13.29M
18
LLY
Eli Lilly & Co.
1.11%		47.1%10,890$12.52M
19—Lrcx Uw Equity
1.10%		48.2%36,630$12.46M
20—General Electric Co.
1.04%		49.2%37,620$11.75M
21
DELL
Dell Technologies Inc
1.00%		50.2%20,790$11.26M
22
STX
Seagate Technolo
0.95%		51.2%11,385$10.77M
23
BMY
Bristol-Myers Squibb Co.
0.93%		52.1%171,270$10.53M
24
MPC
Marathon Petroleum Corp
0.90%		53.0%24,255$10.19M
25
NEM
Newmont Corp
0.89%		53.9%87,615$10.05M
26
VLO
Valero
0.88%		54.8%24,255$9.91M
27
CSCO
Cisco Systems Inc.
0.85%		55.6%88,110$9.58M
28
AMD
Advanced Micro Devices Inc
0.84%		56.5%15,345$9.45M
29
MO
Altria Group Inc
0.83%		57.3%140,580$9.41M
30
CVS
Cvs Health Corp
0.78%		58.1%103,950$8.86M
31
LMT
Lockheed Martin
0.78%		58.9%17,325$8.76M
32—Adobe Systems
0.72%		59.6%33,660$8.12M
33
BNY
Bank Of New York Mellon Corp
0.72%		60.3%56,430$8.12M
34
MS
Morgan Stanley
0.70%		61.0%42,075$7.91M
35
CAT
Caterpillar, Inc.
0.69%		61.7%9,405$7.77M
36—Hollyfrontier
0.63%		62.3%62,865$7.08M
37
SNDK
Sandisk Corp.
0.63%		63.0%3,960$7.08M
38
NTAP
Netapp Inc
0.62%		63.6%32,670$7.03M
39
T
AT&T Inc.
0.61%		64.2%282,645$6.87M
40
TGT
Target Corp
0.60%		64.8%43,560$6.83M
41
EOG
Eog Resources Inc
0.59%		65.4%47,025$6.65M
42
EBAY
eBay Inc.
0.59%		66.0%63,360$6.71M
43
WDC
Western Digital Corp.
0.59%		66.6%14,355$6.64M
44
AMGN
Amgen Inc.
0.57%		67.1%15,840$6.45M
45
GM
General Motors Co
0.57%		67.7%81,675$6.48M
46
STT
State Street Corp.
0.55%		68.2%35,640$6.22M
47
ED
Consolidated Edison Inc
0.54%		68.8%58,410$6.05M
48
EME
Emcor Group Inc
0.54%		69.3%7,920$6.09M
49
EXPD
Expeditors International Of Washington Inc
0.54%		69.9%32,670$6.13M
50
BBY
Best Buy Co Inc
0.53%		70.4%67,815$5.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 110 holdings of QLC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QLC ETF All Holdings

QLC holdings total 163 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 5.9%, Microsoft Corp at 4.0%.

QLC portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 38.0%.

QLC sectors provide a detailed breakdown. QLC overlap shows how holdings compare to other funds in your portfolio.

Compare QLC

QLC vs SPYQLC vs QQQQLC vs VOOQLC vs VTIQLC vs IVVQLC vs SCHDQLC vs VYMQLC vs VXUS

QLC ETF Holdings

160 of 163 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.12%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.87%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.05%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    3.86%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.41%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.58%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.41%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.31%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.86%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.82%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.79%
  • 12

    Citigroup Inc.

    CFinancials
    1.54%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    1.49%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.26%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.25%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.18%
  • 17

    Kla-tencor

    KLACInformation Technology
    1.18%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    1.11%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.10%
  • 20

    General Electric Co.

    GEIndustrials
    1.04%
  • 21

    Dell Technologies Inc

    DELLInformation Technology
    1.00%
  • 22

    Seagate Technolo

    STXInformation Technology
    0.95%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.93%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    0.90%
  • 25

    Newmont Corp Common

    NEMMaterials
    0.89%
  • 26

    Valero Energy

    VLOEnergy
    0.88%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.84%
  • 29

    Altria Group Inc

    MOConsumer Staples
    0.83%
  • 30

    Cvs Health Corp

    CVSHealth Care
    0.78%
  • 31

    Lockheed Martin

    LMTIndustrials
    0.78%
  • 32

    Adobe Systems

    ADBEInformation Technology
    0.72%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 34

    Morgan Stanley

    MSFinancials
    0.70%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 36

    Hollyfrontier

    DINOEnergy
    0.63%
  • 37

    Sandisk Corp.

    SNDKVInformation Technology
    0.63%
  • 38

    Netapp Inc

    NTAPInformation Technology
    0.62%
  • 39

    AT&T Inc.

    TCommunication Services
    0.61%
  • 40

    TARGET CORP

    TGTConsumer Discretionary
    0.60%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.59%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.59%
  • 43

    Western Digital Corp.

    WDCInformation Technology
    0.59%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 45

    General Motors Co

    GMConsumer Discretionary
    0.57%
  • 46

    State Street Corp.

    STTFinancials
    0.55%
  • 47

    Consolidated Edison Inc

    EDUtilities
    0.54%
  • 48

    Emcor Group Inc

    EMEIndustrials
    0.54%
  • 49

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.54%
  • 50

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.53%
  • 51

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 52

    Cf Industries Holdings Inc.

    CFMaterials
    0.52%
  • 53

    Centene

    CNCHealth Care
    0.52%
  • 54

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.52%
  • 55

    T Rowe Price Grp

    TROWFinancials
    0.52%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 57

    Illinois Tool Works Inc.

    ITWIndustrials
    0.51%
  • 58

    Occidental Petroleum Corp.

    OXYEnergy
    0.51%
  • 59

    Ameriprise Financial Inc

    AMPFinancials
    0.50%
  • 60

    Exelon

    EXCUtilities
    0.50%
  • 61

    Ford Motor Co

    FConsumer Discretionary
    0.50%
  • 62

    Simon Property Group Inc

    SPGReal Estate
    0.50%
  • 63

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 64

    Synchrony Financial

    SYFFinancials
    0.49%
  • 65

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 66

    American International Gr

    AIGFinancials
    0.48%
  • 67

    Kraft Heinz Co.

    KHCConsumer Staples
    0.48%
  • 68

    Stanley Black Decker Inc.

    SWKIndustrials
    0.48%
  • 69

    Dow Inc.

    DOWMaterials
    0.47%
  • 70

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 71

    Tapestry Inc.

    TPRConsumer Discretionary
    0.47%
  • 72

    Lyondellbasell-a

    LYBMaterials
    0.47%
  • 73

    Cigna Corp.

    CIFinancials
    0.46%
  • 74

    Expedia Inc

    EXPEConsumer Discretionary
    0.46%
  • 75

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 76

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.44%
  • 77

    Aflac Inc.

    AFLFinancials
    0.43%
  • 78

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.43%
  • 79

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.43%
  • 80

    Omnicom Group Inc.

    OMCCommunication Services
    0.43%
  • 81

    Cardinal Health Inc.

    CAHHealth Care
    0.42%
  • 82

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 83

    Vici Properties Inc

    VICIReal Estate
    0.41%
  • 84

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.40%
  • 85

    Edison Intl

    EIXUtilities
    0.40%
  • 86

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 87

    Fortinet Inc

    FTNTInformation Technology
    0.37%
  • 88

    Cash

    Other
    0.36%
  • 89

    Kroger Co.

    KRConsumer Staples
    0.35%
  • 90

    3m Co.

    MMMIndustrials
    0.35%
  • 91

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 92

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 93

    Incyte Corporation Ltd.

    INCYHealth Care
    0.34%
  • 94

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 95

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 96

    Pub Serv Enterp

    PEGUtilities
    0.32%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 98

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 99

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 100

    Tesla Inc

    TSLAConsumer Discretionary
    0.30%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 102

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.29%
  • 103

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 104

    Phillips 66

    PSXEnergy
    0.27%
  • 105

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 106

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 107

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 109

    Dupont De Nemours Inc.

    DDMaterials
    0.23%
  • 110

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.23%
  • 111

    Archer-daniels D

    ADMConsumer Staples
    0.22%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 113

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 114

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.22%
  • 115

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 116

    Comcast Corp. Class A

    CMCSACommunication Services
    0.21%
  • 117

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 118

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.21%
  • 119

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 120

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 121

    Csl Ltd. - Adr

    CSLIndustrials
    0.19%
  • 122

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 123

    Ptc, Inc.(A)

    PTCInformation Technology
    0.19%
  • 124

    Paypal Holdings Inc

    PYPLInformation Technology
    0.19%
  • 125

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 126

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 127

    Firstenergy Corp

    FEUtilities
    0.15%
  • 128

    Masco Corp.

    MASIndustrials
    0.15%
  • 129

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 131

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.13%
  • 132

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 133

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 134

    Home Depot Inc/The

    HDConsumer Discretionary
    0.12%
  • 135

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 136

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.10%
  • 137

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 138

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 139

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 140

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 142

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 143

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 144

    U.S. Dollar For Futures

    Other
    0.05%
  • 145

    Halliburton Co.

    HALEnergy
    0.04%
  • 146

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 147

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 148

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 149

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 150

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 151

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 152

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 153

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 154

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.02%
  • 155

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 156

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 157

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 158

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 159

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 160

    Tpg Inc Right Usd 12/27/2027

    Other
    0.00%