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iShares MSCI Global Quality Factor ETF (AQLT) Holdings

$23.96 +0.41 (+1.76%)
As of 05/2/2025

Top 50 AQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.77
+0.5%
5.08%16,692
2
Apple Inc. stock logo
AAPL
Apple
$199.29
-3.0%
4.95%42,709
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.94
+0.4%
4.91%22,689
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.93
-0.5%
3.96%66,144
5
Visa Inc. stock logo
V
Visa
$349.80
+0.6%
3.28%17,472
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.15
-0.5%
3.11%6,396
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.58
+0.3%
2.53%28,782
8Taiwan Semiconductor Manufacturing Company LimitedN/A2.40%156,000
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,133.03
-2.0%
2.22%3,588
10
Alphabet Inc. stock logo
GOOG
Alphabet
$166.38
+0.3%
2.19%24,648
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,012.99
+0.5%
2.17%3,978
12
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.38
+6.8%
2.14%72,930
13
Mastercard Incorporated stock logo
MA
Mastercard
$563.81
+0.8%
1.94%6,552
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.24
-0.8%
1.77%19,890
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$406.37
+1.6%
1.75%7,800
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.04
-0.7%
1.73%20,202
17ASML Holding N.V.N/A1.54%4,212
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.67
+0.0%
1.45%36,582
19Roche Holding AGN/A1.23%6,864
20Nestlé S.A.N/A1.18%20,337
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.02
-1.4%
1.17%25,046
22Novo Nordisk A/SN/A1.13%31,819
23Novartis AGN/A1.03%16,439
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.51
+0.3%
0.98%31,200
25AstraZeneca PLCN/A0.97%12,480
26
Accenture plc stock logo
ACN
Accenture
$308.52
+1.0%
0.93%5,694
27
Adobe Inc. stock logo
ADBE
Adobe
$383.28
+0.6%
0.93%4,565
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$140.54
+0.5%
0.81%10,062
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.69
-0.8%
0.77%10,452
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.55
-0.6%
0.72%8,190
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.83
+0.5%
0.71%8,658
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+0.6%
0.71%4,368
33Unilever PLCN/A0.68%19,753
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$325.31
+0.5%
0.65%3,822
35Tokyo Electron LimitedN/A0.64%7,800
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.69
+0.4%
0.60%8,580
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.68
+1.6%
0.59%5,772
38
Honeywell International Inc. stock logo
HON
Honeywell International
$214.26
+0.1%
0.58%4,992
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$503.86
+0.5%
0.56%2,028
40BHP Group LimitedN/A0.55%41,028
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41LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.55%1,794
42
Lam Research Co. stock logo
LRCX
Lam Research
$74.51
0.0%
0.54%13,806
43
Union Pacific Co. stock logo
UNP
Union Pacific
$218.38
+0.0%
0.52%4,446
44RELX PLCN/A0.50%17,004
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$177.76
-0.8%
0.49%5,462
46Hermès International Société en commandite par actionsN/A0.47%312
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.34
-0.4%
0.46%3,733
48L'Oréal S.A.N/A0.45%1,872
49
KLA Co. stock logo
KLAC
KLA
$696.56
-0.2%
0.44%1,170
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$473.06
+0.1%
0.44%1,680

Geographic Exposure

  • United States
    71.0%
  • Switzerland
    4.7%
  • United Kingdom
    3.5%
  • Taiwan, Province of China
    3.4%
  • Netherlands
    2.4%
  • Japan
    2.2%
  • Ireland
    1.9%
  • France
    1.4%
  • Australia
    1.4%
  • Denmark
    1.4%
  • Sweden
    0.7%
  • Canada
    0.6%
  • Germany
    0.5%
  • China
    0.4%
  • Cayman Islands
    0.4%
  • Brazil
    0.4%
  • Saudi Arabia
    0.4%
  • Hong Kong
    0.3%
  • Spain
    0.3%
  • Finland
    0.3%
  • United Arab Emirates
    0.1%
  • Mexico
    0.1%
  • South Africa
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Indonesia
    0.1%
  • Norway
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    73.4%
  • EUR
    5.2%
  • CHF
    4.7%
  • GBP
    4.0%
  • TWD
    3.5%
  • JPY
    2.3%
  • AUD
    1.4%
  • DKK
    1.4%
  • HKD
    0.9%
  • SEK
    0.7%
  • CAD
    0.6%
  • SAR
    0.5%
  • BRL
    0.4%
  • CNY
    0.4%
  • AED
    0.1%
  • MXN
    0.1%
  • ZAR
    0.1%
  • IDR
    0.1%
  • NOK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    32.0%
  • Health Care
    14.1%
  • Communications
    12.5%
  • Consumer Staples
    10.5%
  • Financials
    9.1%
  • Industrials
    7.8%
  • Consumer Discretionary
    7.4%
  • ETF
    2.1%
  • Information Technology
    1.4%
  • Materials
    1.3%
  • Energy
    0.8%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    10.1%
  • Biotechnology
    9.2%
  • Software
    8.9%
  • Communications Equipment
    6.1%
  • Diversified Financial Services
    5.2%
  • Specialty Retail
    4.9%
  • IT Services
    4.1%
  • Household Products
    3.0%
  • Beverages
    3.0%
  • Machinery
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Entertainment
    2.4%
  • ETF
    2.1%
  • Health Care Providers & Services
    2.1%
  • Insurance
    1.7%
  • Food Products
    1.5%
  • Capital Markets
    1.4%
  • Pharmaceuticals
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Household Durables
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Distributors
    0.4%
  • Automobiles
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Services
    0.3%
  • Personal Care Products
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Building Products
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Interactive Media & Services
    10.0%
  • Biotechnology
    9.2%
  • Communications Equipment
    6.1%
  • Systems Software
    6.1%
  • Consumer Finance
    5.2%
  • Household Products
    3.0%
  • Application Software
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Movies & Entertainment
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • ETF
    2.1%
  • Managed Health Care
    1.8%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Apparel Retail
    1.4%
  • Pharmaceuticals
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Research & Consulting Services
    0.9%
  • Steel
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Consumer Electronics
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Diversified Support Services
    0.5%
  • Insurance Brokers
    0.5%
  • Home Improvement Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Reinsurance
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Restaurants
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Tobacco
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Brewers
    0.2%
  • Trucking
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • REIT
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Multi-line Insurance
    0.1%
  • Personal Care Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airport Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Diversified Banks
    0.1%
  • Drug Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:AQLT) was last updated on 5/5/2025 by MarketBeat.com Staff
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