AQLT Holdings Information

AQLT is an equity ETF with a total of 567 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.17%, Apple at 5.09%, Broadcom at 4.70%, Meta Platforms at 4.46%, and Microsoft at 4.43%.

Total Holdings

567

Top 10 Percentage

38.67%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

261.62M

PE Ratio

27.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.17%	208,000
2	AAPL	Apple Inc.	5.09%	48,589
3	AVGO	Broadcom Inc.	4.70%	35,354
4	META	Meta Platforms, Inc.	4.46%	21,292
5	MSFT	Microsoft Corporation	4.43%	34,798
6	NVDA	NVIDIA Corporation	4.43%	65,843
7	LLY	Eli Lilly and Company	3.05%	7,558
8	AMS: ASML	ASML Holding N.V.	2.72%	4,470
9	GOOGL	Alphabet Inc.	2.49%	20,953
10	V	Visa Inc.	2.12%	18,372
11	GOOG	Alphabet Inc.	1.96%	16,635
12	JNJ	Johnson & Johnson	1.82%	21,242
13	AMAT	Applied Materials, Inc.	1.64%	8,424
14	LRCX	Lam Research Corporation	1.63%	13,936
15	WMT	Walmart Inc.	1.29%	34,667
16	CSCO	Cisco Systems, Inc.	1.25%	31,833
17	CAT	Caterpillar Inc.	1.25%	4,003
18	COST	Costco Wholesale Corporation	1.20%	3,969
19	MA	Mastercard Incorporated	1.20%	6,925
20	NFLX	Netflix, Inc.	1.14%	45,621
21	MRK	Merck & Co., Inc.	1.06%	25,478
22	KO	The Coca-Cola Company	1.05%	38,317
23	SWX: ROP	Roche Holding AG	1.03%	7,504
24	PG	The Procter & Gamble Company	1.01%	20,712
25	KLAC	KLA Corporation	0.99%	12,952

Showing 25 of 567 holdings

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As of Jul 9, 2026