AQLT Holdings Information

AQLT is an equity ETF with a total of 519 individual holdings. The top holdings are Microsoft stock at 5.82%, Apple at 5.24%, Taiwan Semiconductor Manufacturing Company at 5.14%, NVIDIA at 4.93%, and Meta Platforms at 4.27%.

Total Holdings

519

Top 10 Percentage

39.47%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

329.89M

PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.82%	37,888
2	AAPL	Apple Inc.	5.24%	52,969
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.14%	227,000
4	NVDA	NVIDIA Corporation	4.93%	71,674
5	META	Meta Platforms, Inc.	4.27%	23,184
6	AVGO	Broadcom Inc.	4.14%	38,476
7	LLY	Eli Lilly and Company	2.87%	8,223
8	AMS: ASML	ASML Holding N.V.	2.42%	4,845
9	GOOGL	Alphabet Inc.	2.36%	22,825
10	V	Visa Inc.	2.28%	19,972
11	JNJ	Johnson & Johnson	1.95%	23,221
12	GOOG	Alphabet Inc.	1.85%	18,134
13	LRCX	Lam Research Corporation	1.34%	15,171
14	MA	Mastercard Incorporated	1.33%	7,507
15	MRK	Merck & Co., Inc.	1.28%	27,789
16	WMT	Walmart Inc.	1.24%	37,893
17	NFLX	Netflix, Inc.	1.24%	49,683
18	COST	Costco Wholesale Corporation	1.21%	4,335
19	AMAT	Applied Materials, Inc.	1.21%	9,179
20	CSCO	Cisco Systems, Inc.	1.14%	34,801
21	KO	The Coca-Cola Company	1.13%	42,082
22	SWX: ROP	Roche Holding AG	1.09%	8,185
23	CAT	Caterpillar Inc.	1.05%	4,360
24	PLTR	Palantir Technologies Inc.	1.01%	18,386
25	PG	The Procter & Gamble Company	1.01%	22,759

Showing 25 of 519 holdings

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As of Sep 3, 2026