iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
26.13
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
26.13
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
AQLT Holdings Information
AQLT is an equity ETF with a total of 513 individual holdings. The top holdings are NVIDIA stock at 6.35%, Meta Platforms at 5.76%, Microsoft at 5.35%, Apple at 5.28%, and Taiwan Semiconductor Manufacturing Company at 3.76%.
Total Holdings
513
Top 10 Percentage
39.38%
Asset Class
Equity
ETF Category
n/a
Assets
193.29M
PE Ratio
25.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.35% |
| 2 | META | Meta Platforms, Inc. | 5.76% |
| 3 | MSFT | Microsoft Corporation | 5.35% |
| 4 | AAPL | Apple Inc. | 5.28% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.76% |
| 6 | GOOGL | Alphabet Inc. | 3.13% |
| 7 | V | Visa Inc. | 2.85% |
| 8 | GOOG | Alphabet Inc. | 2.67% |
| 9 | NFLX | Netflix, Inc. | 2.25% |
| 10 | LLY | Eli Lilly and Company | 1.98% |
| 11 | COST | Costco Wholesale Corporation | 1.73% |
| 12 | MA | Mastercard Incorporated | 1.59% |
| 13 | JNJ | Johnson & Johnson | 1.57% |
| 14 | PG | The Procter & Gamble Company | 1.40% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.39% |
| 16 | GE | General Electric Company | 1.27% |
| 17 | KO | The Coca-Cola Company | 1.14% |
| 18 | SWX: ROG | Roche Holding AG | 0.97% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.95% |
| 20 | MRK | Merck & Co., Inc. | 0.94% |
| 21 | CSCO | Cisco Systems, Inc. | 0.94% |
| 22 | LON: AZN | AstraZeneca PLC | 0.90% |
| 23 | SWX: NOVN | Novartis AG | 0.87% |
| 24 | ABT | Abbott Laboratories | 0.84% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.76% |
As of Aug 14, 2025