AQLT ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026

AQLT ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026
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AQLT holds 38.1% of its assets in its 10 largest positions as of Jun 30, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Showing the top 10 of 521 holdings · as of Jun 30, 2026
Top 10 weight
38.09%
AQLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor Manufacturing Co. Ltd.
5.30%
5.3%198,000$15.20M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.02%
10.3%46,059$14.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.45%
14.8%32,988$12.76M
4
AVGO
Broadcom Inc
4.37%
19.1%33,514$12.53M
5
NVDA
Nvidia Corp.
4.26%
23.4%62,418$12.21M
6
META
Meta Platforms, Inc.
4.23%
27.6%20,187$12.12M
7
LLY
Eli Lilly & Co.
3.00%
30.6%7,168$8.60M
8Asml Holding N.V.
2.75%
33.4%4,240$7.88M
9Alphabet Inc
2.54%
35.9%19,863$7.28M
10
V
Visa Inc Class A
2.17%
38.1%17,417$6.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

AQLT ETF Top Holdings

AQLT holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.

AQLT portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 28.1%.

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

Showing 10 of 521 holdingsTop 10 Weight: 38.09%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.30%
2AAPLApple, IncInformation Technology5.02%
3MSFTMicrosoft CorpInformation Technology4.45%
4AVGOBroadcom IncInformation Technology4.37%
5NVDANvidia Corp.Information Technology4.26%
6METAMeta Platforms, Inc.Communication Services4.23%
7LLYEli Lilly & Co.Health Care3.00%
8ASML:ASAsml Holding N.V.Unknown2.75%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.54%
10VVisa Inc Class AInformation Technology2.17%
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Holdings Distribution

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