iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.66%	67,455
2	META	Meta Platforms, Inc.	5.40%	14,247
3	MSFT	Microsoft Corporation	5.20%	19,799
4	AAPL	Apple Inc.	4.93%	43,802
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.71%	186,000
6	V	Visa Inc.	3.02%	15,977
7	GOOGL	Alphabet Inc.	2.84%	30,010
8	NFLX	Netflix, Inc.	2.42%	3,535
9	GOOG	Alphabet Inc.	2.39%	25,109
10	LLY	Eli Lilly and Company	2.30%	5,599
11	INDA	iShares MSCI India ETF	1.89%	64,280
12	COST	Costco Wholesale Corporation	1.79%	3,447
13	MA	Mastercard Incorporated	1.57%	5,234
14	AMS: ASML	ASML Holding N.V.	1.52%	3,617
15	PG	The Procter & Gamble Company	1.50%	17,721
16	JNJ	Johnson & Johnson	1.43%	17,406
17	KO	The Coca-Cola Company	1.19%	31,742
18	GE	General Electric Company	1.19%	9,131
19	UNH	UnitedHealth Group Incorporated	1.10%	6,788
20	SWX: ROG	Roche Holding AG	1.03%	6,069
21	CPH: NOVO.B	Novo Nordisk A/S	1.01%	27,761
22	CSCO	Cisco Systems, Inc.	0.96%	26,219
23	MRK	Merck & Co., Inc.	0.95%	22,189
24	SWX: NOVN	Novartis AG	0.90%	14,033
25	ABT	Abbott Laboratories	0.89%	12,609
26	SWX: NESN	Nestlé S.A.	0.84%	15,979
27	LON: AZN	AstraZeneca PLC	0.82%	11,226
28	ADBE	Adobe Inc.	0.82%	4,091
29	ACN	Accenture plc	0.79%	4,888
30	QCOM	QUALCOMM Incorporated	0.76%	8,931
31	CAT	Caterpillar Inc.	0.71%	3,407
32	TXN	Texas Instruments Incorporated	0.70%	6,138
33	AMAT	Applied Materials, Inc.	0.67%	6,660
34	PEP	PepsiCo, Inc.	0.67%	9,380
35	UBER	Uber Technologies, Inc.	0.61%	12,342
36	ADP	Automatic Data Processing, Inc.	0.61%	3,734
37	LON: ULVR	Unilever PLC	0.60%	18,741
38	LRCX	Lam Research Corporation	0.60%	11,570
39	PGR	The Progressive Corporation	0.54%	3,916
40	UNP	Union Pacific Corporation	0.52%	4,189
41	HON	Honeywell International Inc.	0.52%	4,105
42	TJX	The TJX Companies, Inc.	0.52%	7,772
43	ETN	Eaton Corporation plc	0.48%	2,514
44	ANET	Arista Networks Inc	0.48%	8,848
45	ASX: BHP	BHP Group Limited	0.47%	34,741
46	KLAC	KLA Corporation	0.47%	968
47	APH	Amphenol Corporation	0.43%	8,183
48	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	1,706
49	TT	Trane Technologies plc	0.41%	1,776
50	SWX: ABBN	ABB Ltd	0.39%	12,278

As of Jul 3, 2025

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