The Northern Trust US Quality Large Cap ETF (QLC) tracks a multi-factor index focusing on quality, value, and momentum among the 600 largest U.S. companies. It has a heavy concentration in technology, with 36.8% sector weight and top holdings like NVDA, AAPL, and MSFT making up 18%. Despite its sophisticated selection method, QLC's risk-reward profile is less attractive given the current premium valuation of large caps over mid-caps and only slight earnings growth advantage. The analyst rates QLC as a hold, citing concentration risk and sector allocation as reasons not to pay a premium over more diversified mid-cap funds.
The Northern Trust US Quality Large Cap ETF's heavy tech concentration is reflected in the current trading of its top holdings on Pluang as of Oct 05, 2026 13:11 WIB. Nvidia (NVDA) trades at USD 235.36 with a slight 0.60% gain over one day. Meanwhile, Apple (AAPL) and Microsoft (MSFT) are priced at USD 332.55 and USD 514.43, showing minor declines of 0.34% and 0.60%, respectively, highlighting mixed short-term moves in this sector.
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