AQLT Holdings Information

AQLT is an equity ETF with a total of 521 individual holdings. The top holdings are Microsoft stock at 6.35%, Apple at 5.70%, Taiwan Semiconductor Manufacturing Company at 4.74%, Meta Platforms at 4.57%, and NVIDIA at 3.94%.

Total Holdings

521

Top 10 Percentage

39.49%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

329.68M

PE Ratio

26.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.35%	39,360	521.13	-2.26%
2	AAPL	Apple Inc.	5.70%	54,952	355.63	2.04%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	236,000	2,395.00	4.81%
4	META	Meta Platforms, Inc.	4.57%	24,080	628.77	-1.97%
5	NVDA	NVIDIA Corporation	3.94%	74,538	173.73	2.87%
6	AVGO	Broadcom Inc.	3.78%	39,952	345.22	3.99%
7	LLY	Eli Lilly and Company	3.57%	8,548	1,437.29	0.35%
8	V	Visa Inc.	2.59%	20,798	425.55	0.60%
9	AMS:ASML	ASML Holding N.V.	2.25%	5,048	1,403.80	3.14%
10	GOOGL	Alphabet Inc.	2.02%	23,698	293.45	2.11%
11	JNJ	Johnson & Johnson	2.00%	24,019	280.41	-0.13%
12	GOOG	Alphabet Inc.	1.59%	18,832	290.63	2.00%
13	MA	Mastercard Incorporated	1.52%	7,834	660.73	0.29%
14	WMT	Walmart Inc.	1.46%	39,187	125.67	0.10%
15	COST	Costco Wholesale Corporation	1.42%	4,499	1,087.61	2.01%
16	MRK	Merck & Co., Inc.	1.27%	28,857	147.18	-0.59%
17	KO	The Coca-Cola Company	1.23%	43,308	97.57	0.68%
18	SWX:ROP	Roche Holding AG	1.23%	8,499	401.90	0.02%
19	PG	The Procter & Gamble Company	1.17%	23,419	167.67	-0.59%
20	CSCO	Cisco Systems, Inc.	1.05%	36,125	100.76	2.66%
21	AMAT	Applied Materials, Inc.	1.04%	9,531	395.08	6.05%
22	LRCX	Lam Research Corporation	1.03%	15,751	235.88	6.07%
23	NFLX	Netflix, Inc.	0.98%	51,591	64.54	2.02%
24	PLTR	Palantir Technologies Inc.	0.96%	19,090	172.40	2.12%
25	SWX:NOVN	Novartis AG	0.92%	19,254	132.74	-1.29%

Showing 25 of 521 holdings

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