AQLT Holdings Information

AQLT is an equity ETF with a total of 551 individual holdings. The top holdings are Microsoft stock at 5.55%, Taiwan Semiconductor Manufacturing Company at 5.08%, NVIDIA at 4.77%, Apple at 4.76%, and Broadcom at 4.74%.

Total Holdings

551

Top 10 Percentage

39.07%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

324.53M

PE Ratio

28.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.55%	36,995
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.08%	222,000
3	NVDA	NVIDIA Corporation	4.77%	70,014
4	AAPL	Apple Inc.	4.76%	51,647
5	AVGO	Broadcom Inc.	4.74%	37,565
6	META	Meta Platforms, Inc.	4.07%	22,635
7	LLY	Eli Lilly and Company	2.94%	8,046
8	AMS: ASML	ASML Holding N.V.	2.67%	4,753
9	GOOGL	Alphabet Inc.	2.33%	22,284
10	V	Visa Inc.	2.16%	19,533
11	GOOG	Alphabet Inc.	1.84%	17,678
12	JNJ	Johnson & Johnson	1.79%	22,585
13	LRCX	Lam Research Corporation	1.51%	14,828
14	AMAT	Applied Materials, Inc.	1.45%	8,965
15	WMT	Walmart Inc.	1.29%	36,853
16	MA	Mastercard Incorporated	1.26%	7,363
17	COST	Costco Wholesale Corporation	1.23%	4,223
18	CSCO	Cisco Systems, Inc.	1.16%	33,839
19	NFLX	Netflix, Inc.	1.15%	48,506
20	MRK	Merck & Co., Inc.	1.11%	27,138
21	CAT	Caterpillar Inc.	1.10%	4,258
22	SWX: ROP	Roche Holding AG	1.08%	7,984
23	KO	The Coca-Cola Company	1.08%	40,726
24	PLTR	Palantir Technologies Inc.	0.97%	17,940
25	PG	The Procter & Gamble Company	0.96%	22,002

Showing 25 of 551 holdings

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As of Aug 13, 2026