AQLT Holdings Information

AQLT is an equity ETF with a total of 537 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.88%, Meta Platforms at 5.13%, NVIDIA at 4.86%, Apple at 4.66%, and Microsoft at 3.81%.

Total Holdings

537

Top 10 Percentage

37.14%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

26.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.88%	217,000
2	META	Meta Platforms, Inc.	5.13%	18,134
3	NVDA	NVIDIA Corporation	4.86%	57,065
4	AAPL	Apple Inc.	4.66%	40,462
5	MSFT	Microsoft Corporation	3.81%	21,632
6	GOOGL	Alphabet Inc.	2.97%	20,921
7	AMS: ASML	ASML Holding N.V.	2.57%	4,157
8	GOOG	Alphabet Inc.	2.49%	17,643
9	LLY	Eli Lilly and Company	2.43%	6,277
10	V	Visa Inc.	2.34%	17,663
11	JNJ	Johnson & Johnson	1.80%	18,498
12	WMT	Walmart Inc.	1.69%	31,301
13	NFLX	Netflix, Inc.	1.61%	40,268
14	COST	Costco Wholesale Corporation	1.56%	3,718
15	LRCX	Lam Research Corporation	1.46%	13,158
16	MA	Mastercard Incorporated	1.35%	6,185
17	CAT	Caterpillar Inc.	1.30%	3,876
18	AMAT	Applied Materials, Inc.	1.20%	7,302
19	PG	The Procter & Gamble Company	1.18%	19,422
20	SWX: ROP	Roche Holding AG	1.18%	6,798
21	SWX: NOVN	Novartis AG	1.13%	17,738
22	KO	The Coca-Cola Company	1.13%	35,664
23	LON: AZN	AstraZeneca PLC	1.13%	13,265
24	MRK	Merck & Co., Inc.	1.12%	22,650
25	CSCO	Cisco Systems, Inc.	1.06%	28,765

Showing 25 of 537 holdings

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As of Apr 20, 2026