ETF Exchange > QLC ETF
QLC - ETF Fact Sheet
Northern Trust US Quality Large Cap ETF - USD
Fund Identification
Ticker
QLC
ISIN
US33939L7468
Main Metrics
Price
$92.48Expense Ratio
0.26%AuM
$1,061.26MTracking Difference
-0.35%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexTM (Underlying Index).
QLC's historical prices, performance, and flows
1m returns
2.23%
1m flows
$26M
* Net total returns
All data as of 2 September 2026
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QLC's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Northern Trust Quality Large Cap Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QLC's exposure
Countries
USA
98.26%
Sectors
Technology
45.67%
Finance
17.12%
Healthcare
9.97%
Other
27.23%
Top 5 holdings
Alphabet, Inc.
7.73%
Apple, Inc.
7.31%
NVIDIA Corp.
7.08%
Microsoft Corp.
4.24%
Broadcom Inc.
2.93%
Total holdings
176
Total weight of top 5
29.29%