AQLT Holdings Information

AQLT is an equity ETF with a total of 507 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.29%, Apple at 4.80%, Broadcom at 4.65%, NVIDIA at 4.53%, and Microsoft at 4.44%.

Total Holdings

507

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

261.62M

PE Ratio

28.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.29%	183,000
2	AAPL	Apple Inc.	4.80%	42,382
3	AVGO	Broadcom Inc.	4.65%	30,938
4	NVDA	NVIDIA Corporation	4.53%	57,861
5	MSFT	Microsoft Corporation	4.44%	30,634
6	META	Meta Platforms, Inc.	4.06%	18,700
7	AMS: ASML	ASML Holding N.V.	2.86%	3,897
8	LLY	Eli Lilly and Company	2.83%	6,647
9	GOOGL	Alphabet Inc.	2.58%	18,515
10	V	Visa Inc.	2.05%	16,235
11	GOOG	Alphabet Inc.	1.99%	14,374
12	LRCX	Lam Research Corporation	1.75%	12,196
13	JNJ	Johnson & Johnson	1.68%	18,730
14	AMAT	Applied Materials, Inc.	1.67%	7,380
15	WMT	Walmart Inc.	1.36%	30,043
16	COST	Costco Wholesale Corporation	1.28%	3,477
17	CAT	Caterpillar Inc.	1.28%	3,494
18	CSCO	Cisco Systems, Inc.	1.24%	27,727
19	NFLX	Netflix, Inc.	1.19%	40,310
20	MA	Mastercard Incorporated	1.15%	6,118
21	SWX: ROP	Roche Holding AG	1.05%	6,630
22	KLAC	KLA Corporation	1.04%	11,429
23	PG	The Procter & Gamble Company	1.02%	17,641
24	KO	The Coca-Cola Company	1.00%	32,772
25	MRK	Merck & Co., Inc.	0.98%	22,298

Showing 25 of 507 holdings

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As of Jun 17, 2026