AQLT Holdings Information

AQLT is an equity ETF with a total of 509 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.81%, Meta Platforms at 5.22%, NVIDIA at 4.66%, Apple at 4.63%, and Microsoft at 3.84%.

Total Holdings

509

Top 10 Percentage

37.05%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

27.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.81%	205,000
2	META	Meta Platforms, Inc.	5.22%	17,198
3	NVDA	NVIDIA Corporation	4.66%	54,043
4	AAPL	Apple Inc.	4.63%	38,298
5	MSFT	Microsoft Corporation	3.84%	20,490
6	GOOGL	Alphabet Inc.	2.84%	19,829
7	LLY	Eli Lilly and Company	2.76%	5,949
8	AMS: ASML	ASML Holding N.V.	2.53%	3,932
9	V	Visa Inc.	2.39%	16,665
10	GOOG	Alphabet Inc.	2.38%	16,659
11	JNJ	Johnson & Johnson	1.98%	17,542
12	WMT	Walmart Inc.	1.70%	29,680
13	NFLX	Netflix, Inc.	1.67%	38,017
14	COST	Costco Wholesale Corporation	1.62%	3,519
15	MA	Mastercard Incorporated	1.37%	5,861
16	PG	The Procter & Gamble Company	1.30%	18,360
17	LRCX	Lam Research Corporation	1.26%	12,430
18	SWX: ROG	Roche Holding AG	1.26%	6,428
19	SWX: NOVN	Novartis AG	1.21%	16,785
20	KO	The Coca-Cola Company	1.21%	33,555
21	CAT	Caterpillar Inc.	1.20%	3,673
22	MRK	Merck & Co., Inc.	1.15%	21,291
23	LON: AZN	AstraZeneca PLC	1.13%	12,544
24	AMAT	Applied Materials, Inc.	1.12%	6,905
25	GE	GE Aerospace	1.05%	6,976

Showing 25 of 509 holdings

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As of Mar 11, 2026