AQLT Holdings Information

AQLT is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 6.64%, Apple at 5.77%, Microsoft at 4.99%, Meta Platforms at 4.49%, and Taiwan Semiconductor Manufacturing Company at 4.41%.

Total Holdings

Top 10 Percentage

40.78%

Asset Class

Equity

ETF Category

n/a

Assets

206.10M

PE Ratio

26.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	67,461
2	AAPL	Apple Inc.	5.77%	43,867
3	MSFT	Microsoft Corporation	4.99%	19,806
4	META	Meta Platforms, Inc.	4.49%	14,242
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.41%	186,000
6	GOOGL	Alphabet Inc.	4.08%	29,842
7	GOOG	Alphabet Inc.	3.47%	25,317
8	V	Visa Inc.	2.65%	15,986
9	LLY	Eli Lilly and Company	2.36%	5,617
10	NFLX	Netflix, Inc.	1.93%	3,547
11	AMS: ASML	ASML Holding N.V.	1.86%	3,609
12	JNJ	Johnson & Johnson	1.59%	17,316
13	COST	Costco Wholesale Corporation	1.52%	3,427
14	MA	Mastercard Incorporated	1.41%	5,257
15	GE	General Electric Company	1.37%	9,121
16	PG	The Procter & Gamble Company	1.28%	17,573
17	UNH	UnitedHealth Group Incorporated	1.13%	6,813
18	KO	The Coca-Cola Company	1.06%	31,593
19	CAT	Caterpillar Inc.	0.98%	3,508
20	SWX: ROG	Roche Holding AG	0.95%	6,075
21	CSCO	Cisco Systems, Inc.	0.93%	26,278
22	MRK	Merck & Co., Inc.	0.92%	22,034
23	LRCX	Lam Research Corporation	0.89%	11,570
24	LON: AZN	AstraZeneca PLC	0.88%	11,099
25	SWX: NOVN	Novartis AG	0.83%	13,819

Showing 25 of 506 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025