AQLT Holdings Information

AQLT is an equity ETF with a total of 528 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.35%, Apple at 5.07%, NVIDIA at 4.91%, Meta Platforms at 4.63%, and Microsoft at 3.71%.

Total Holdings

528

Top 10 Percentage

38.51%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

258.59M

PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.35%	225,000
2	AAPL	Apple Inc.	5.07%	41,998
3	NVDA	NVIDIA Corporation	4.91%	59,292
4	META	Meta Platforms, Inc.	4.63%	18,849
5	MSFT	Microsoft Corporation	3.71%	22,480
6	GOOGL	Alphabet Inc.	3.27%	21,713
7	LLY	Eli Lilly and Company	2.84%	6,514
8	GOOG	Alphabet Inc.	2.73%	18,312
9	AMS: ASML	ASML Holding N.V.	2.70%	4,321
10	V	Visa Inc.	2.30%	18,332
11	JNJ	Johnson & Johnson	1.72%	19,275
12	LRCX	Lam Research Corporation	1.68%	13,656
13	WMT	Walmart Inc.	1.49%	32,489
14	COST	Costco Wholesale Corporation	1.48%	3,859
15	NFLX	Netflix, Inc.	1.39%	41,795
16	CAT	Caterpillar Inc.	1.38%	4,023
17	CSCO	Cisco Systems, Inc.	1.37%	29,857
18	AMAT	Applied Materials, Inc.	1.32%	7,608
19	MA	Mastercard Incorporated	1.22%	6,419
20	KO	The Coca-Cola Company	1.15%	37,017
21	SWX: ROP	Roche Holding AG	1.14%	7,056
22	PG	The Procter & Gamble Company	1.14%	20,157
23	MRK	Merck & Co., Inc.	1.09%	23,508
24	SWX: NOVN	Novartis AG	1.07%	18,410
25	LON: AZN	AstraZeneca PLC	0.98%	13,766

Showing 25 of 528 holdings

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As of May 28, 2026