iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
28.76
-0.08 (-0.29%)
At close: Jan 7, 2026, 4:00 PM EST
28.76
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST

AQLT Holdings Information

AQLT is an equity ETF with a total of 520 individual holdings. The top holdings are Meta Platforms stock at 5.24%, Taiwan Semiconductor Manufacturing Company at 5.12%, NVIDIA at 4.66%, Apple at 4.63%, and Microsoft at 4.52%.

Total Holdings
520
Top 10 Percentage
37.37%
Asset Class
Equity
ETF Category
n/a
Assets
211.29M
PE Ratio
26.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1METAMeta Platforms, Inc.5.24%16,916
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.12%202,000
3NVDANVIDIA Corporation4.66%53,172
4AAPLApple Inc.4.63%37,672
5MSFTMicrosoft Corporation4.52%20,176
6LLYEli Lilly and Company2.92%5,858
7GOOGLAlphabet, Inc.2.87%19,505
8VVisa Inc.2.75%16,409
9GOOGAlphabet Inc.2.40%16,300
10AMS: ASMLASML Holding N.V.2.26%3,880
11JNJJohnson & Johnson1.65%17,155
12NFLXNetflix, Inc.1.59%37,511
13MAMastercard Incorporated1.57%5,771
14WMTWalmart Inc.1.56%29,195
15COSTCostco Wholesale Corporation1.44%3,465
16SWX: ROGRoche Holding AG1.23%6,343
17LRCXLam Research Corporation1.19%12,265
18PGThe Procter & Gamble Company1.18%18,078
19LON: AZNAstraZeneca PLC1.10%12,377
20SWX: NOVNNovartis AG1.09%16,562
21MRKMerck & Co., Inc.1.07%20,943
22CATCaterpillar Inc.1.06%3,616
23GEGE Aerospace1.05%6,864
24KOThe Coca-Cola Company1.04%32,585
25UNHUnitedHealth Group Incorporated0.97%5,962
Showing 25 of 520 holdings
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As of Jan 6, 2026