iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
27.60
+0.17 (0.61%)
At close: Oct 8, 2025, 4:00 PM EDT
27.60
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
AQLT Holdings Information
AQLT is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 6.12%, Apple at 5.51%, Microsoft at 5.12%, Meta Platforms at 4.99%, and Taiwan Semiconductor Manufacturing Company at 4.17%.
Total Holdings
506
Top 10 Percentage
39.74%
Asset Class
Equity
ETF Category
n/a
Assets
206.19M
PE Ratio
25.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.12% |
| 2 | AAPL | Apple Inc. | 5.51% |
| 3 | MSFT | Microsoft Corporation | 5.12% |
| 4 | META | Meta Platforms, Inc. | 4.99% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.17% |
| 6 | GOOGL | Alphabet Inc. | 3.66% |
| 7 | GOOG | Alphabet Inc. | 3.11% |
| 8 | V | Visa Inc. | 2.73% |
| 9 | LLY | Eli Lilly and Company | 2.32% |
| 10 | NFLX | Netflix, Inc. | 2.02% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.86% |
| 12 | JNJ | Johnson & Johnson | 1.59% |
| 13 | COST | Costco Wholesale Corporation | 1.53% |
| 14 | MA | Mastercard Incorporated | 1.49% |
| 15 | GE | General Electric Company | 1.33% |
| 16 | PG | The Procter & Gamble Company | 1.29% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 18 | SWX: ROG | Roche Holding AG | 1.08% |
| 19 | KO | The Coca-Cola Company | 1.02% |
| 20 | MRK | Merck & Co., Inc. | 0.96% |
| 21 | LON: AZN | AstraZeneca PLC | 0.93% |
| 22 | SWX: NOVN | Novartis AG | 0.90% |
| 23 | CSCO | Cisco Systems, Inc. | 0.89% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.86% |
| 25 | CAT | Caterpillar Inc. | 0.85% |
As of Oct 6, 2025