AQLT Holdings Information

AQLT is an equity ETF with a total of 530 individual holdings. The top holdings are Apple stock at 5.49%, Microsoft at 5.32%, Taiwan Semiconductor Manufacturing Company at 4.78%, Broadcom at 4.64%, and NVIDIA at 4.35%.

Total Holdings

530

Top 10 Percentage

38.57%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

298.11M

PE Ratio

27.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.49%	48,611
2	MSFT	Microsoft Corporation	5.32%	34,823
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.78%	208,000
4	AVGO	Broadcom Inc.	4.64%	35,357
5	NVDA	NVIDIA Corporation	4.35%	65,898
6	META	Meta Platforms, Inc.	3.89%	21,309
7	LLY	Eli Lilly and Company	2.96%	7,568
8	AMS: ASML	ASML Holding N.V.	2.51%	4,477
9	GOOGL	Alphabet Inc.	2.37%	20,976
10	V	Visa Inc.	2.28%	18,387
11	GOOG	Alphabet Inc.	1.88%	16,640
12	JNJ	Johnson & Johnson	1.84%	21,259
13	AMAT	Applied Materials, Inc.	1.43%	8,443
14	LRCX	Lam Research Corporation	1.41%	13,958
15	MA	Mastercard Incorporated	1.35%	6,931
16	WMT	Walmart Inc.	1.30%	34,687
17	COST	Costco Wholesale Corporation	1.28%	3,977
18	CSCO	Cisco Systems, Inc.	1.22%	31,853
19	KO	The Coca-Cola Company	1.15%	38,332
20	NFLX	Netflix, Inc.	1.13%	45,656
21	MRK	Merck & Co., Inc.	1.12%	25,542
22	SWX: ROP	Roche Holding AG	1.11%	7,498
23	CAT	Caterpillar Inc.	1.10%	4,012
24	PG	The Procter & Gamble Company	1.01%	20,712
25	GE	GE Aerospace	0.95%	7,879

Showing 25 of 530 holdings

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As of Jul 30, 2026