iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
28.25
+0.04 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
28.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AQLT Holdings Information
AQLT is an equity ETF with a total of 529 individual holdings. The top holdings are Meta Platforms stock at 5.21%, Apple at 5.15%, Microsoft at 4.63%, NVIDIA at 4.59%, and Taiwan Semiconductor Manufacturing Company at 4.51%.
Total Holdings
25
Top 10 Percentage
37.24%
Asset Class
Equity
ETF Category
n/a
Assets
207.68M
PE Ratio
25.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.21% |
| 2 | AAPL | Apple Inc. | 5.15% |
| 3 | MSFT | Microsoft Corporation | 4.63% |
| 4 | NVDA | NVIDIA Corporation | 4.59% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.51% |
| 6 | GOOGL | Alphabet, Inc. | 3.00% |
| 7 | LLY | Eli Lilly and Company | 2.92% |
| 8 | V | Visa Inc. | 2.60% |
| 9 | GOOG | Alphabet Inc. | 2.53% |
| 10 | AMS: ASML | ASML Holding N.V. | 2.10% |
| 11 | NFLX | Netflix, Inc. | 1.87% |
| 12 | JNJ | Johnson & Johnson | 1.71% |
| 13 | WMT | Walmart Inc. | 1.61% |
| 14 | COST | Costco Wholesale Corporation | 1.53% |
| 15 | MA | Mastercard Incorporated | 1.53% |
| 16 | PG | The Procter & Gamble Company | 1.27% |
| 17 | SWX: ROG | Roche Holding AG | 1.19% |
| 18 | KO | The Coca-Cola Company | 1.12% |
| 19 | LON: AZN | AstraZeneca PLC | 1.09% |
| 20 | SWX: NOVN | Novartis AG | 1.07% |
| 21 | MRK | Merck & Co., Inc. | 1.03% |
| 22 | CAT | Caterpillar Inc. | 1.03% |
| 23 | CSCO | Cisco Systems, Inc. | 0.99% |
| 24 | GE | General Electric Company | 0.95% |
| 25 | LRCX | Lam Research Corporation | 0.94% |
As of Dec 3, 2025