iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.30%	16,478
2	AAPL	Apple Inc.	5.12%	42,162
3	MSFT	Microsoft Corporation	4.69%	22,202
4	NVDA	NVIDIA Corporation	3.99%	65,296
5	V	Visa Inc.	3.30%	17,248
6	LLY	Eli Lilly and Company	2.89%	6,314
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.47%	154,000
8	GOOGL	Alphabet Inc.	2.44%	28,413
9	UNH	UnitedHealth Group Incorporated	2.21%	7,700
10	GOOG	Alphabet Inc.	2.12%	24,332
11	INDA	iShares MSCI India ETF	2.06%	71,995
12	COST	Costco Wholesale Corporation	2.03%	3,927
13	MA	Mastercard Incorporated	1.95%	6,468
14	NFLX	Netflix, Inc.	1.84%	3,542
15	PG	The Procter & Gamble Company	1.84%	19,635
16	JNJ	Johnson & Johnson	1.82%	19,943
17	AMS: ASML	ASML Holding N.V.	1.57%	4,158
18	KO	The Coca-Cola Company	1.42%	36,113
19	CPH: NOVO.B	Novo Nordisk A/S	1.27%	33,237
20	SWX: ROG	Roche Holding AG	1.27%	6,776
21	MRK	Merck & Co., Inc.	1.21%	24,332
22	SWX: NESN	Nestlé S.A.	1.15%	20,077
23	CSCO	Cisco Systems, Inc.	1.04%	30,800
24	LON: AZN	AstraZeneca PLC	1.01%	12,320
25	SWX: NOVN	Novartis AG	1.01%	16,229
26	ADBE	Adobe Inc.	0.96%	4,466
27	ACN	Accenture plc	0.95%	5,621
28	PEP	PepsiCo, Inc.	0.86%	10,318
29	QCOM	QUALCOMM Incorporated	0.85%	9,933
30	TXN	Texas Instruments Incorporated	0.79%	8,085
31	ADP	Automatic Data Processing, Inc.	0.72%	4,312
32	CAT	Caterpillar Inc.	0.69%	3,773
33	AMAT	Applied Materials, Inc.	0.69%	8,547
34	LON: ULVR	Unilever PLC	0.65%	19,500
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	1,771
36	TYO: 8035	Tokyo Electron Limited	0.61%	7,700
37	HON	Honeywell International Inc.	0.58%	4,928
38	UNP	Union Pacific Corporation	0.57%	4,389
39	ASX: BHP	BHP Group Limited	0.56%	40,502
40	TJX	The TJX Companies, Inc.	0.56%	8,470
41	LRCX	Lam Research Corporation	0.55%	13,629
42	VRTX	Vertex Pharmaceuticals Incorporated	0.55%	2,002
43	PANW	Palo Alto Networks, Inc.	0.55%	5,698
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	5,392
45	AMS: REN	RELX PLC	0.47%	16,786
46	EPA: RMS	Hermès International Société en commandite par actions	0.45%	308
47	MMC	Marsh & McLennan Companies, Inc.	0.45%	3,311
48	KLAC	KLA Corporation	0.43%	1,155
49	PDD	PDD Holdings Inc.	0.43%	6,391
50	SWX: ABBN	ABB Ltd	0.40%	13,629

As of Mar 28, 2025

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