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.SymbolName WeightShares
1NVDANVIDIA Corporation6.03%67,455
2METAMeta Platforms, Inc.5.32%14,247
3MSFTMicrosoft Corporation5.24%19,799
4AAPLApple Inc.4.91%43,802
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.80%186,000
6GOOGLAlphabet Inc.2.99%30,010
7VVisa Inc.2.97%15,977
8GOOGAlphabet Inc.2.52%25,109
9LLYEli Lilly and Company2.34%5,599
10NFLXNetflix, Inc.2.18%3,535
11INDAiShares MSCI India ETF1.84%64,280
12COSTCostco Wholesale Corporation1.70%3,447
13JNJJohnson & Johnson1.54%17,406
14MAMastercard Incorporated1.54%5,234
15PGThe Procter & Gamble Company1.47%17,721
16AMS: ASMLASML Holding N.V.1.35%3,617
17GEGeneral Electric Company1.26%9,131
18KOThe Coca-Cola Company1.15%31,742
19SWX: ROGRoche Holding AG1.05%6,069
20UNHUnitedHealth Group Incorporated1.04%6,788
21CPH: NOVO.BNovo Nordisk A/S1.01%27,761
22MRKMerck & Co., Inc.0.98%22,189
23CSCOCisco Systems, Inc.0.94%26,219
24SWX: NOVNNovartis AG0.86%14,033
25LON: AZNAstraZeneca PLC0.85%11,226
As of Jul 23, 2025
Showing 25 of 435
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