AQLT ETF

AQLT ETF
$31.51
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AQLT holds 40.8% of its assets in its 10 largest positions as of Oct 16, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Showing the top 10 of 512 holdings · as of Oct 16, 2026
Top 10 weight
40.79%
AQLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.06%
6.1%39,029$20.83MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.43%
11.5%54,492$18.69MInfo TechTech Hardware
Sector and industry · Pro
3—Tsmc
5.26%
16.8%233,000$18.07M
4
META
Meta Platforms Inc
5.12%
21.9%23,884$17.62M
5
NVDA
Nvidia Corp
4.75%
26.6%73,848$16.34M
6
AVGO
Broadcom Inc
3.99%
30.6%39,583$13.71M
7
LLY
Eli Lilly & Co
2.98%
33.6%8,483$10.25M
8—Asml Holding NV
2.47%
36.1%5,002$8.50M
9
GOOGL
Alphabet Inc
2.38%
38.4%23,532$8.18M
10
V
Visa Inc Class A
2.35%
40.8%20,606$8.07M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

AQLT ETF Top Holdings

AQLT holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Microsoft Corp at 6.1%, Apple Inc at 5.4%, Tsmc at 5.3%.

AQLT portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 34.3%.

AQLT sectors provide a detailed breakdown. AQLT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 512 holdingsTop 10 Weight: 40.79%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.06%
2AAPLApple IncInformation Technology5.43%
32330:TWTsmcUnknown5.26%
4METAMeta Platforms IncCommunication Services5.12%
5NVDANvidia CorpInformation Technology4.75%
6AVGOBroadcom IncInformation Technology3.99%
7LLYEli Lilly & CoHealth Care2.98%
8ASML:ASASML HOLDING NVUnknown2.47%
9GOOGLAlphabet IncCommunication Services2.38%
10VVisa Inc Class AInformation Technology2.35%
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Holdings Distribution

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