iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
25.95
+0.04 (0.17%)
At close: Jul 25, 2025, 4:00 PM
25.95
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
AQLT Holdings Information
AQLT is an equity ETF with a total of 435 individual holdings. The top holdings are NVIDIA stock at 6.03%, Meta Platforms at 5.32%, Microsoft at 5.24%, Apple at 4.91%, and Taiwan Semiconductor Manufacturing Company at 3.80%.
Total Holdings
435
Top 10 Percentage
38.30%
Asset Class
Equity
ETF Category
n/a
Assets
191.40M
PE Ratio
25.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.03% |
| 2 | META | Meta Platforms, Inc. | 5.32% |
| 3 | MSFT | Microsoft Corporation | 5.24% |
| 4 | AAPL | Apple Inc. | 4.91% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| 6 | GOOGL | Alphabet Inc. | 2.99% |
| 7 | V | Visa Inc. | 2.97% |
| 8 | GOOG | Alphabet Inc. | 2.52% |
| 9 | LLY | Eli Lilly and Company | 2.34% |
| 10 | NFLX | Netflix, Inc. | 2.18% |
| 11 | INDA | iShares MSCI India ETF | 1.84% |
| 12 | COST | Costco Wholesale Corporation | 1.70% |
| 13 | JNJ | Johnson & Johnson | 1.54% |
| 14 | MA | Mastercard Incorporated | 1.54% |
| 15 | PG | The Procter & Gamble Company | 1.47% |
| 16 | AMS: ASML | ASML Holding N.V. | 1.35% |
| 17 | GE | General Electric Company | 1.26% |
| 18 | KO | The Coca-Cola Company | 1.15% |
| 19 | SWX: ROG | Roche Holding AG | 1.05% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.04% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 1.01% |
| 22 | MRK | Merck & Co., Inc. | 0.98% |
| 23 | CSCO | Cisco Systems, Inc. | 0.94% |
| 24 | SWX: NOVN | Novartis AG | 0.86% |
| 25 | LON: AZN | AstraZeneca PLC | 0.85% |
As of Jul 23, 2025