iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Holdings List

As of Apr 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.07%	16,478
2	AAPL	Apple Inc.	4.96%	42,162
3	MSFT	Microsoft Corporation	4.90%	22,399
4	NVDA	NVIDIA Corporation	3.97%	65,296
5	V	Visa Inc.	3.26%	17,248
6	LLY	Eli Lilly and Company	3.10%	6,314
7	GOOGL	Alphabet Inc.	2.55%	28,413
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.38%	154,000
9	GOOG	Alphabet Inc.	2.21%	24,332
10	NFLX	Netflix, Inc.	2.20%	3,542
11	COST	Costco Wholesale Corporation	2.15%	3,927
12	INDA	iShares MSCI India ETF	2.15%	71,995
13	MA	Mastercard Incorporated	1.94%	6,468
14	UNH	UnitedHealth Group Incorporated	1.81%	7,700
15	PG	The Procter & Gamble Company	1.78%	19,635
16	JNJ	Johnson & Johnson	1.73%	19,943
17	AMS: ASML	ASML Holding N.V.	1.55%	4,158
18	KO	The Coca-Cola Company	1.45%	36,113
19	SWX: ROG	Roche Holding AG	1.22%	6,776
20	SWX: NESN	Nestlé S.A.	1.18%	20,077
21	MRK	Merck & Co., Inc.	1.15%	24,725
22	CPH: NOVO.B	Novo Nordisk A/S	1.11%	31,412
23	SWX: NOVN	Novartis AG	1.03%	16,229
24	CSCO	Cisco Systems, Inc.	0.98%	30,800
25	LON: AZN	AstraZeneca PLC	0.97%	12,320
26	ADBE	Adobe Inc.	0.93%	4,507
27	ACN	Accenture plc	0.92%	5,621
28	QCOM	QUALCOMM Incorporated	0.82%	9,933
29	PEP	PepsiCo, Inc.	0.77%	10,318
30	TXN	Texas Instruments Incorporated	0.74%	8,085
31	AMAT	Applied Materials, Inc.	0.72%	8,547
32	ADP	Automatic Data Processing, Inc.	0.71%	4,312
33	LON: ULVR	Unilever PLC	0.69%	19,500
34	CAT	Caterpillar Inc.	0.65%	3,773
35	TYO: 8035	Tokyo Electron Limited	0.64%	7,700
36	TJX	The TJX Companies, Inc.	0.60%	8,470
37	PANW	Palo Alto Networks, Inc.	0.58%	5,698
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	1,771
39	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	2,002
40	HON	Honeywell International Inc.	0.55%	4,928
41	ASX: BHP	BHP Group Limited	0.55%	40,502
42	LRCX	Lam Research Corporation	0.55%	13,629
43	UNP	Union Pacific Corporation	0.52%	4,389
44	AMS: REN	RELX PLC	0.50%	16,786
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	5,392
46	EPA: RMS	Hermès International Société en commandite par actions	0.47%	308
47	MMC	Marsh & McLennan Companies, Inc.	0.45%	3,686
48	KLAC	KLA Corporation	0.45%	1,155
49	EPA: OR	L'Oréal S.A.	0.45%	1,848
50	LMT	Lockheed Martin Corporation	0.44%	1,659

As of Apr 28, 2025

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