AQLT Holdings Information

AQLT is an equity ETF with a total of 516 individual holdings. The top holdings are Microsoft stock at 6.09%, Apple at 5.43%, Taiwan Semiconductor Manufacturing Company at 5.03%, Meta Platforms at 4.86%, and NVIDIA at 4.69%.

Total Holdings

516

Top 10 Percentage

40.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

340.92M

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.09%	39,029	526.34	-1.24%
2	AAPL	Apple Inc.	5.43%	54,492	344.88	0.26%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.03%	233,000	2,385.00	-1.45%
4	META	Meta Platforms, Inc.	4.86%	23,884	653.45	-6.32%
5	NVDA	NVIDIA Corporation	4.69%	73,848	213.05	-4.02%
6	AVGO	Broadcom Inc.	3.88%	39,583	323.23	-4.31%
7	LLY	Eli Lilly and Company	3.19%	8,483	1,312.81	3.31%
8	V	Visa Inc.	2.46%	20,606	411.71	0.95%
9	AMS:ASML	ASML Holding N.V.	2.40%	5,002	1,422.40	-4.78%
10	GOOGL	Alphabet Inc.	2.35%	23,532	326.90	-2.35%
11	GOOG	Alphabet Inc.	1.84%	18,658	322.89	-2.44%
12	JNJ	Johnson & Johnson	1.81%	23,861	264.73	2.70%
13	MA	Mastercard Incorporated	1.41%	7,762	627.50	0.78%
14	WMT	Walmart Inc.	1.34%	38,825	120.06	1.92%
15	COST	Costco Wholesale Corporation	1.30%	4,458	1,011.87	1.36%
16	MRK	Merck & Co., Inc.	1.24%	28,590	152.96	2.05%
17	LRCX	Lam Research Corporation	1.21%	15,606	233.50	-10.47%
18	KO	The Coca-Cola Company	1.18%	42,907	94.54	2.01%
19	SWX:ROP	Roche Holding AG	1.17%	8,421	390.30	-0.43%
20	AMAT	Applied Materials, Inc.	1.12%	9,443	379.07	-7.30%
21	CSCO	Cisco Systems, Inc.	1.12%	35,791	103.92	-3.11%
22	PG	The Procter & Gamble Company	1.08%	23,203	165.88	5.76%
23	PLTR	Palantir Technologies Inc.	1.07%	18,914	198.69	-1.50%
24	NFLX	Netflix, Inc.	1.03%	51,114	66.54	2.30%
25	CAT	Caterpillar Inc.	0.95%	4,483	699.83	-5.46%

Showing 25 of 516 holdings

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