AQLT ETF

AQLT ETF
$32.12
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AQLT holds 40.0% of its assets in its 10 largest positions as of Sep 11, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Showing the top 10 of 515 holdings · as of Sep 11, 2026
Top 10 weight
39.97%
AQLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.74%
5.7%37,888$18.78MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%
11.1%52,969$17.60MInfo TechTech Hardware
Sector and industry · Pro
3—Tsmc
5.27%
16.4%227,000$17.27M
4
NVDA
Nvidia Corp
4.78%
21.2%71,674$15.65M
5
META
Meta Platforms Inc
4.59%
25.8%23,184$15.02M
6
AVGO
Broadcom Inc
4.25%
30.0%38,476$13.93M
7
LLY
Eli Lilly & Co.
2.80%
32.8%8,223$9.17M
8—Asml Holding NV
2.54%
35.4%4,845$8.32M
9
GOOGL
Alphabet Inc,Class A
2.36%
37.7%22,825$7.73M
10
V
Visa Inc Class A
2.26%
40.0%19,972$7.40M
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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 40.0% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 5.4%, Tsmc at 5.3%.

AQLT portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 515 holdingsTop 10 Weight: 39.97%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.74%
2AAPLApple, IncInformation Technology5.38%
32330:TWTsmcUnknown5.27%
4NVDANvidia CorpInformation Technology4.78%
5METAMeta Platforms IncCommunication Services4.59%
6AVGOBroadcom IncInformation Technology4.25%
7LLYEli Lilly & Co.Health Care2.80%
8ASML:ASASML HOLDING NVUnknown2.54%
9GOOGLAlphabet Inc,class ACommunication Services2.36%
10VVisa Inc Class AInformation Technology2.26%
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Holdings Distribution

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