QLC
Northern Trust US Quality Large Cap ETF
1W: -0.3%
1M: -0.8%
3M: +1.3%
YTD: +12.7%
1Y: +17.8%
3Y: +97.9%
5Y: +96.9%
$91.70
+0.49 (+0.54%)
Weekly Expected Move ±1.5%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$989M
Holdings156
Top 10 Wt36.3%
Volume62,051
Avg Volume44,092
Beta0.99
Portfolio Fundamentals
P/E27.8
P/B10.4
Div Yield1.35%
ROE44.0%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology
37.8%
Financial Services
12.5%
Communication Services
11.2%
Healthcare
10.4%
Consumer Cyclical
7.3%
Industrials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 8.02% | $90.7M | 396,990 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.91% | $66.8M | 200,475 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.04% | $45.7M | 89,100 |
| 4 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.92% | $44.3M | 128,700 |
| 5 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 3.46% | $39.1M | 114,840 |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 2.63% | $29.7M | 84,645 |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.41% | $27.3M | 109,395 |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 2.24% | $25.3M | 23,760 |
| 9 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.84% | $20.8M | 62,865 |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.83% | $20.7M | 78,210 |