AQLT ETF

AQLT ETF
$32.07
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AQLT holds 40.6% of its assets in its 10 largest positions as of Oct 1, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Showing the top 10 of 515 holdings · as of Oct 1, 2026
Top 10 weight
40.58%
AQLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.86%
5.9%38,583$19.79MInfo TechSoftware
2—Tsmc
5.38%
11.2%231,000$18.18M--
Sector and industry · Pro
3
AAPL
Apple, Inc
5.28%
16.5%53,913$17.81M
4
META
Meta Platforms Inc
5.08%
21.6%23,628$17.15M
5
NVDA
Nvidia Corp
5.00%
26.6%73,052$16.86M
6
AVGO
Broadcom Inc
3.99%
30.6%39,214$13.48M
7
LLY
Eli Lilly & Co.
2.85%
33.4%8,381$9.64M
8—Asml Holding NV
2.64%
36.1%4,956$8.92M
9
GOOGL
Alphabet Inc
2.33%
38.4%23,263$7.87M
10
V
Visa Inc Class A
2.17%
40.6%20,356$7.33M
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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 40.6% of the fund, led by Microsoft Corp at 5.9%, Tsmc at 5.4%, Apple, Inc at 5.3%.

AQLT portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 34.5%.

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: 40.58%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.86%
22330:TWTsmcUnknown5.38%
3AAPLApple, IncInformation Technology5.28%
4METAMeta Platforms IncCommunication Services5.08%
5NVDANvidia CorpInformation Technology5.00%
6AVGOBroadcom IncInformation Technology3.99%
7LLYEli Lilly & Co.Health Care2.85%
8ASML:ASASML HOLDING NVUnknown2.64%
9GOOGLAlphabet IncCommunication Services2.33%
10VVisa Inc Class AInformation Technology2.17%
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Holdings Distribution

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