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iShares MSCI Global Quality Factor ETF (AQLT) Holdings

$25.62 +0.40 (+1.57%)
As of 08/4/2025

Top 25 AQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
6.28%67,455
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
5.73%14,247
3
Microsoft Corporation stock logo
MSFT
Microsoft
$527.74
-1.5%
5.56%19,799
4
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
4.75%43,802
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.79%186,000
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.67
-0.2%
3.04%30,010
7
Visa Inc. stock logo
V
Visa
$337.21
-1.4%
2.91%15,977
8
Alphabet Inc. stock logo
GOOG
Alphabet
$195.32
-0.2%
2.56%25,109
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.47
-0.3%
2.29%5,599
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,147.87
-2.0%
2.20%3,535
11
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.44
+3.0%
1.82%64,280
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.63
-1.2%
1.76%3,447
13
Mastercard Incorporated stock logo
MA
Mastercard
$565.98
-0.7%
1.57%5,234
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.69
-0.2%
1.56%17,406
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.50
-0.2%
1.43%17,721
16ASML Holding N.V.N/A1.33%3,617
17
GE Aerospace stock logo
GE
GE Aerospace
$271.88
-1.6%
1.32%9,131
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.00
+0.1%
1.17%31,742
19Roche Holding AGN/A1.04%6,069
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
0.94%26,219
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.78
+1.2%
0.94%22,189
22AstraZeneca PLCN/A0.89%11,226
23Novartis AGN/A0.88%14,033
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$251.25
+4.3%
0.87%6,788
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.78
+0.7%
0.86%12,609

Geographic Exposure

  • United States
    72.0%
  • Taiwan, Province of China
    4.8%
  • Switzerland
    4.4%
  • United Kingdom
    3.3%
  • Japan
    2.5%
  • Netherlands
    2.2%
  • Ireland
    1.9%
  • Australia
    1.3%
  • Denmark
    0.9%
  • Sweden
    0.7%
  • France
    0.7%
  • Hong Kong
    0.7%
  • Canada
    0.6%
  • Germany
    0.4%
  • Cayman Islands
    0.3%
  • China
    0.3%
  • Saudi Arabia
    0.3%
  • Finland
    0.3%
  • Brazil
    0.2%
  • Spain
    0.2%
  • South Africa
    0.2%
  • Mexico
    0.2%
  • Indonesia
    0.1%
  • Thailand
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%
  • Norway
    0.1%
  • United Arab Emirates
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    74.3%
  • TWD
    4.9%
  • CHF
    4.3%
  • EUR
    3.9%
  • GBP
    3.7%
  • JPY
    2.5%
  • AUD
    1.3%
  • HKD
    1.0%
  • DKK
    0.9%
  • SEK
    0.7%
  • CAD
    0.6%
  • SAR
    0.3%
  • CNY
    0.3%
  • BRL
    0.2%
  • ZAR
    0.2%
  • MXN
    0.2%
  • IDR
    0.1%
  • THB
    0.1%
  • AED
    0.1%
  • SGD
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Technology
    33.5%
  • Communications
    13.8%
  • Health Care
    12.6%
  • Industrials
    9.2%
  • Financials
    8.6%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    6.0%
  • ETF
    1.8%
  • Information Technology
    1.6%
  • Materials
    1.5%
  • Aerospace & Defense
    1.3%
  • Energy
    0.6%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Media
    11.5%
  • Software
    8.5%
  • Biotechnology
    7.8%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    4.5%
  • Specialty Retail
    4.2%
  • IT Services
    4.0%
  • Machinery
    2.8%
  • Household Products
    2.7%
  • Beverages
    2.5%
  • Entertainment
    2.4%
  • Insurance
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    1.9%
  • ETF
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Capital Markets
    1.4%
  • Electrical Equipment
    1.3%
  • Pharmaceuticals
    1.3%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.1%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.3%
  • Automobiles
    0.3%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Interactive Media & Services
    11.5%
  • Biotechnology
    7.8%
  • Systems Software
    6.1%
  • Communications Equipment
    5.8%
  • Consumer Finance
    4.5%
  • Household Products
    2.7%
  • Application Software
    2.5%
  • Movies & Entertainment
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Aerospace & Defense
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • ETF
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Pharmaceuticals
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Apparel Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Managed Health Care
    0.9%
  • Steel
    0.8%
  • Trucking
    0.7%
  • Research & Consulting Services
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Security & Alarm Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Homebuilding
    0.4%
  • Distillers & Vintners
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Components
    0.3%
  • Automobile Manufacturers
    0.3%
  • Reinsurance
    0.3%
  • Health Care Facilities
    0.3%
  • Life & Health Insurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Banks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Building Products
    0.2%
  • Integrated Oil & Gas
    0.2%
  • REIT
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Tobacco
    0.1%
  • Consumer Electronics
    0.1%
  • Home Furnishings
    0.1%
  • Specialized Consumer Services
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Other Specialty Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Alternative Carriers
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Airport Services
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:AQLT) was last updated on 8/5/2025 by MarketBeat.com Staff
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