FlexShares Trust (QLV)
Verwaltungsgesellschaft · ARCX · Serie S000065837 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $169.6M
- Bestände
- 118
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,35%
- Effektive Anzahl von Positionen
- 50,0
- Positionen über 1%
- 24
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$13.0M
- Quartalsende Apr 2026
- +$21.2M
- Letzte 12 Monate
- +$18.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 118 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $10.8M | 6,38 | 54.236 | EC | US |
| Microsoft Corp. | 594918104 | $9.2M | 5,40 | 22.477 | EC | US |
| Apple, Inc. | 037833100 | $8.8M | 5,18 | 32.396 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 4,11 | 30.303 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $4.3M | 2,54 | 27.937 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $3.8M | 2,23 | 25.753 | EC | US |
| Alphabet, Inc. | 02079K305 | $3.6M | 2,15 | 9.464 | EC | US |
| AbbVie, Inc. | 00287Y109 | $3.6M | 2,13 | 17.108 | EC | US |
| Visa, Inc. | 92826C839 | $3.6M | 2,12 | 10.920 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $3.5M | 2,09 | 3.497 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.1M | 1,83 | 6.552 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.7M | 1,61 | 6.552 | EC | US |
| McDonald's Corp. | 580135101 | $2.7M | 1,61 | 9.282 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.7M | 1,60 | 7.098 | EC | US |
| Mastercard, Inc. | 57636Q104 | $2.6M | 1,54 | 5.187 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.6M | 1,53 | 6.461 | EC | US |
| International Business Machines Corp. | 459200101 | $2.2M | 1,33 | 9.737 | EC | US |
| Eli Lilly & Co. | 532457108 | $2.2M | 1,30 | 2.366 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.1M | 1,22 | 26.208 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.0M | 1,18 | 18.291 | EC | US |
| Texas Instruments, Inc. | 882508104 | $1.9M | 1,10 | 6.643 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.8M | 1,08 | 3.003 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $1.8M | 1,03 | 6.370 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.7M | 1,02 | 11.011 | EC | US |
| Landstar System, Inc. | 515098101 | $1.6M | 0,96 | 8.827 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.6M | 0,95 | 6.006 | EC | US |
| Southern Co. (The) | 842587107 | $1.6M | 0,94 | 16.471 | EC | US |
| Newmont Corp. | 651639106 | $1.6M | 0,94 | 14.287 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.5M | 0,91 | 11.921 | EC | US |
| Lockheed Martin Corp. | 539830109 | $1.4M | 0,83 | 2.730 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.4M | 0,83 | 6.916 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.4M | 0,82 | 8.827 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $1.4M | 0,81 | 5.187 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.4M | 0,80 | 10.374 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.4M | 0,80 | 28.210 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $1.4M | 0,80 | 7.189 | EC | CA |
| Teledyne Technologies, Inc. | 879360105 | $1.4M | 0,80 | 2.093 | EC | US |
| Murphy USA, Inc. | 626755102 | $1.3M | 0,79 | 2.275 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.3M | 0,78 | 11.921 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1.3M | 0,78 | 18.200 | EC | US |
| RTX Corp. | 75513E101 | $1.3M | 0,77 | 7.371 | EC | US |
| Assurant, Inc. | 04621X108 | $1.3M | 0,76 | 5.460 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $1.3M | 0,76 | 4.186 | EC | BM |
| Palo Alto Networks, Inc. | 697435105 | $1.3M | 0,75 | 7.098 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $1.3M | 0,75 | 19.838 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 0,74 | 10.010 | EC | US |
| AT&T, Inc. | 00206R102 | $1.3M | 0,74 | 48.048 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $1.3M | 0,74 | 6.461 | EC | US |
| Amdocs Ltd. | — | $1.2M | 0,71 | 18.746 | EC | GG |
| Chubb Ltd. | — | $1.2M | 0,68 | 3.549 | EC | CH |
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Sektoraufschlüsselung
Technology
26,2%
Healthcare
12,2%
Industrials
6,8%
Utilities
6,5%
Communication Services
6,2%
Energy
5,7%
Retail
4,8%
Financial Services
4,7%
Consumer Staples
4,1%
Financials
4,0%
Consumer Discretionary
2,6%
Materials
2,4%
Consumer products
2,2%
Telecommunication
2,1%
Real Estate
1,6%
Diversified Consumer Services
0,7%
Packaging
0,7%
Sonstige/Nicht zugeordnet
6,2%
Institutionelle Eigentümer (13F) 38 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.150.469 | 23,15% | 147.704 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.660.902 | 15,90% | 101.481 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $5.489.915 | 11,40% | 72.722 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $4.201.190 | 8,72% | 55.650 | Aktien | 30. Juni 2026 |
| United Bank | $3.577.330 | 7,43% | 47.387 | Aktien | 30. Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $2.524.824 | 5,24% | 33.446 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $1.481.648 | 3,08% | 19.627 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $1.234.660 | 2,56% | 16.356 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.195.159 | 2,48% | 15.832 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.136.529 | 2,36% | 15.055 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.002.909 | 2,08% | 13.285 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $883.924 | 1,83% | 11.709 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $883.843 | 1,83% | 11.708 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.240 | 1,65% | 10.508 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $664.853 | 1,38% | 8.807 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $484.884 | 1,01% | 6.423 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $479.810 | 1,00% | 6.356 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $441.000 | 0,92% | 5.834 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.419 | 0,78% | 4.986 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $369.910 | 0,77% | 4.900 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $364.881 | 0,76% | 4.833 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $294.644 | 0,61% | 3.903 | Aktien | 30. Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $256.520 | 0,53% | 3.398 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $238.931 | 0,50% | 3.165 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $227.503 | 0,47% | 3.014 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $215.000 | 0,45% | 2.848 | Aktien | 30. Juni 2026 |
| UBS Group AG | $102.518 | 0,21% | 1.358 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $101.912 | 0,21% | 1.350 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $75.794 | 0,16% | 1.004 | Aktien | 30. Juni 2026 |
| Rossmore Private Capital | $75.492 | 0,16% | 1.000 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.207 | 0,15% | 970 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $71.735 | 0,15% | 954 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.402 | 0,05% | 310 | Aktien | 30. Juni 2026 |
| CWM, LLC | $13.659 | 0,03% | 190 | Aktien | 31. März 2026 |
| Nova Wealth Management, Inc. | $2.340 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $485 | 0,00% | 6.423 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $262 | 0,00% | 3.473 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IGBH iShares U.S. ETF Trust | $170.8M |
| ADPV Series Portfolios Trust | $171.4M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |
| HYDR Global X Funds | $168.0M |
| OCIO ETF Series Solutions | $167.7M |
| MSMR ETF Series Solutions | $166.4M |