AQLT Holdings Information

AQLT is an equity ETF with a total of 518 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.49%, NVIDIA at 5.02%, Apple at 4.85%, Meta Platforms at 4.52%, and Microsoft at 3.67%.

Total Holdings

518

Top 10 Percentage

38.22%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.49%	223,000
2	NVDA	NVIDIA Corporation	5.02%	58,569
3	AAPL	Apple Inc.	4.85%	41,486
4	META	Meta Platforms, Inc.	4.52%	18,620
5	MSFT	Microsoft Corporation	3.67%	22,206
6	GOOGL	Alphabet Inc.	3.43%	21,449
7	GOOG	Alphabet Inc.	2.86%	18,089
8	AMS: ASML	ASML Holding N.V.	2.64%	4,269
9	LLY	Eli Lilly and Company	2.43%	6,435
10	V	Visa Inc.	2.30%	18,109
11	JNJ	Johnson & Johnson	1.68%	19,040
12	WMT	Walmart Inc.	1.67%	32,093
13	LRCX	Lam Research Corporation	1.58%	13,490
14	COST	Costco Wholesale Corporation	1.53%	3,812
15	NFLX	Netflix, Inc.	1.44%	41,286
16	CAT	Caterpillar Inc.	1.42%	3,974
17	AMAT	Applied Materials, Inc.	1.30%	7,516
18	MA	Mastercard Incorporated	1.25%	6,341
19	PG	The Procter & Gamble Company	1.16%	19,912
20	KO	The Coca-Cola Company	1.14%	36,566
21	CSCO	Cisco Systems, Inc.	1.14%	29,493
22	SWX: ROP	Roche Holding AG	1.13%	6,970
23	SWX: NOVN	Novartis AG	1.06%	18,186
24	MRK	Merck & Co., Inc.	1.03%	23,222
25	UNH	UnitedHealth Group Incorporated	0.99%	6,556

Showing 25 of 518 holdings

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As of May 7, 2026