AQLT Holdings Information

AQLT is an equity ETF with a total of 518 individual holdings. The top holdings are Microsoft stock at 5.86%, Taiwan Semiconductor Manufacturing Company at 5.33%, Apple at 5.32%, Meta Platforms at 5.08%, and NVIDIA at 4.94%.

Total Holdings

518

Top 10 Percentage

40.69%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

335.60M

PE Ratio

26.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.86%	38,583
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.33%	231,000
3	AAPL	Apple Inc.	5.32%	53,913
4	META	Meta Platforms, Inc.	5.08%	23,628
5	NVDA	NVIDIA Corporation	4.94%	73,052
6	AVGO	Broadcom Inc.	4.08%	39,214
7	LLY	Eli Lilly and Company	2.87%	8,381
8	AMS: ASML	ASML Holding N.V.	2.66%	4,956
9	GOOGL	Alphabet Inc.	2.37%	23,263
10	V	Visa Inc.	2.17%	20,356
11	GOOG	Alphabet Inc.	1.86%	18,432
12	JNJ	Johnson & Johnson	1.85%	23,572
13	LRCX	Lam Research Corporation	1.50%	15,461
14	AMAT	Applied Materials, Inc.	1.42%	9,355
15	MA	Mastercard Incorporated	1.26%	7,690
16	MRK	Merck & Co., Inc.	1.22%	28,323
17	COST	Costco Wholesale Corporation	1.19%	4,398
18	WMT	Walmart Inc.	1.18%	38,463
19	CSCO	Cisco Systems, Inc.	1.13%	35,310
20	KO	The Coca-Cola Company	1.08%	42,506
21	CAT	Caterpillar Inc.	1.07%	4,442
22	NFLX	Netflix, Inc.	1.04%	50,637
23	PLTR	Palantir Technologies Inc.	1.04%	18,738
24	SWX: ROP	Roche Holding AG	1.03%	8,302
25	PG	The Procter & Gamble Company	0.99%	22,987

Showing 25 of 518 holdings

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As of Sep 30, 2026