AQLT Holdings Information

AQLT is an equity ETF with a total of 522 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.78%, Apple at 4.72%, NVIDIA at 4.48%, Meta Platforms at 4.48%, and Microsoft at 3.62%.

Total Holdings

522

Top 10 Percentage

35.63%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.78%	210,000
2	AAPL	Apple Inc.	4.72%	39,318
3	NVDA	NVIDIA Corporation	4.48%	55,483
4	META	Meta Platforms, Inc.	4.48%	17,656
5	MSFT	Microsoft Corporation	3.62%	21,036
6	GOOGL	Alphabet Inc.	2.69%	20,357
7	LLY	Eli Lilly and Company	2.59%	6,107
8	AMS: ASML	ASML Holding N.V.	2.57%	4,036
9	V	Visa Inc.	2.44%	17,109
10	GOOG	Alphabet Inc.	2.26%	17,138
11	JNJ	Johnson & Johnson	2.10%	18,075
12	WMT	Walmart Inc.	1.81%	30,587
13	NFLX	Netflix, Inc.	1.76%	39,143
14	COST	Costco Wholesale Corporation	1.71%	3,611
15	MA	Mastercard Incorporated	1.41%	6,017
16	LRCX	Lam Research Corporation	1.30%	12,760
17	PG	The Procter & Gamble Company	1.30%	18,848
18	KO	The Coca-Cola Company	1.27%	34,762
19	CAT	Caterpillar Inc.	1.26%	3,769
20	MRK	Merck & Co., Inc.	1.26%	21,857
21	SWX: ROP	Roche Holding AG	1.25%	6,598
22	SWX: NOVN	Novartis AG	1.24%	17,231
23	LON: AZN	AstraZeneca PLC	1.18%	12,878
24	AMAT	Applied Materials, Inc.	1.15%	7,089
25	CSCO	Cisco Systems, Inc.	1.08%	27,900

Showing 25 of 522 holdings

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As of Mar 27, 2026