iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
29.65
+0.25 (0.86%)
At close: Feb 20, 2026, 4:00 PM EST
29.68
+0.03 (0.11%)
After-hours: Feb 20, 2026, 8:00 PM EST
AQLT Holdings Information
AQLT is an equity ETF with a total of 524 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.64%, Meta Platforms at 4.99%, NVIDIA at 4.58%, Apple at 4.57%, and Microsoft at 3.70%.
Total Holdings
524
Top 10 Percentage
36.22%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
27.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.64% |
| 2 | META | Meta Platforms, Inc. | 4.99% |
| 3 | NVDA | NVIDIA Corporation | 4.58% |
| 4 | AAPL | Apple Inc. | 4.57% |
| 5 | MSFT | Microsoft Corporation | 3.70% |
| 6 | LLY | Eli Lilly and Company | 2.74% |
| 7 | GOOGL | Alphabet Inc. | 2.71% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.62% |
| 9 | V | Visa Inc. | 2.41% |
| 10 | GOOG | Alphabet Inc. | 2.27% |
| 11 | JNJ | Johnson & Johnson | 1.93% |
| 12 | WMT | Walmart Inc. | 1.69% |
| 13 | COST | Costco Wholesale Corporation | 1.58% |
| 14 | MA | Mastercard Incorporated | 1.40% |
| 15 | SWX: ROG | Roche Holding AG | 1.39% |
| 16 | LRCX | Lam Research Corporation | 1.35% |
| 17 | NFLX | Netflix, Inc. | 1.34% |
| 18 | PG | The Procter & Gamble Company | 1.30% |
| 19 | SWX: NOVN | Novartis AG | 1.25% |
| 20 | CAT | Caterpillar Inc. | 1.25% |
| 21 | LON: AZN | AstraZeneca PLC | 1.19% |
| 22 | KO | The Coca-Cola Company | 1.19% |
| 23 | MRK | Merck & Co., Inc. | 1.17% |
| 24 | AMAT | Applied Materials, Inc. | 1.15% |
| 25 | GE | GE Aerospace | 1.04% |
As of Feb 18, 2026