QLC ETF

QLC ETF
$89.22
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Fund Essentials - as of Nov 2, 2026

Net Assets
$1.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.97%
Holdings
160
Inception Date
Sep 23, 2015
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.14%
1 Year+13.12%
3 Year+25.12%
5 Year+13.28%
10 Year+14.55%

Asset Allocation

Stocks: 98.98%
Cash: 0.50%
Other: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple, Inc6.14%
MSFTMicrosoft Corp 4.100 Feb 06 374.09%
GOOGLAlphabet Inc3.25%
GOOGAlphabet Inc2.89%
Top 10 Concentration: 34.17%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLC ETF Overview

QLC ETF (Northern Trust US Quality Large Cap ETF) is managed by Northern Trust Asset Management with $1.12B in net assets. QLC expense ratio is 0.25%, holding 160 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-09-23.

QLC performance shows a YTD return of 11.14%. The 1-year return is 13.12% and the 5-year return is 13.28%. QLC dividend yield stands at 0.97%, paid quarterly.

QLC top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Alphabet Inc (3.3%), Alphabet Inc (2.9%). Go to all QLC holdings, QLC sectors, or QLC dividends.

QLC can be compared against other funds. Use QLC overlap to find shared positions, or QLC vs another fund for a side-by-side view. QLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.69%
YTD
+11.14%
1 Year
+13.12%
3 Year
+25.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

NVDANvidia Corp.
7.26%
AAPLApple, Inc
6.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.09%
GOOGLAlphabet Inc
3.25%
GOOGAlphabet Inc
2.89%
AMZNAmazon.Com Inc
2.43%
METAMeta Platform Inc
1.55%
TSLATesla Motors Inc
0.34%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology6.14%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.09%
4GOOGLAlphabet IncCommunication Services3.25%
5GOOGAlphabet IncCommunication Services2.89%
6AVGOBroadcom IncInformation Technology2.47%
7AMZNAmazon.Com IncConsumer Discretionary2.43%
8JPMJpmorgan Chase & Co.Financials1.94%
9JNJJohnson & Johnson - CommonHealth Care1.91%
10MUMicron Technology, Inc.Information Technology1.79%