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iShares MSCI Global Quality Factor ETF (AQLT) Holdings

$24.43 -0.17 (-0.70%)
As of 06/20/2025

Top 100 AQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$686.55
+0.6%
5.30%14,876
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.93
+0.1%
5.26%70,585
3
Microsoft Corporation stock logo
MSFT
Microsoft
$476.01
-0.3%
5.08%20,651
4
Apple Inc. stock logo
AAPL
Apple
$201.49
+0.2%
4.69%45,818
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.53%195,000
6
Visa Inc. stock logo
V
Visa
$339.15
+0.2%
3.18%16,662
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.19
-0.3%
2.82%31,210
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.13
+1.9%
2.44%5,839
9
Alphabet Inc. stock logo
GOOG
Alphabet
$167.36
-0.2%
2.41%26,446
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,244.52
+1.1%
2.31%3,693
11
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.99
+6.0%
1.92%68,058
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$994.33
+1.4%
1.85%3,592
13
Mastercard Incorporated stock logo
MA
Mastercard
$533.88
+0.2%
1.65%5,444
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.26
+0.7%
1.55%18,463
15ASML Holding N.V.N/A1.52%3,763
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.60
+0.5%
1.46%18,152
17Novo Nordisk A/SN/A1.27%30,616
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.71
+1.3%
1.23%33,042
19
GE Aerospace stock logo
GE
GE Aerospace
$244.18
+2.0%
1.17%9,500
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$299.18
-0.9%
1.16%7,069
21Roche Holding AGN/A1.09%6,315
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.54
+0.6%
0.97%23,095
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.43
+0.3%
0.93%13,252
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.03
+1.1%
0.92%27,393
25Novartis AGN/A0.91%14,600
26
Adobe Inc. stock logo
ADBE
Adobe
$379.67
+0.7%
0.90%4,224
27AstraZeneca PLCN/A0.90%11,701
28Nestlé S.A.N/A0.90%16,624
29
Accenture PLC stock logo
ACN
Accenture
$289.29
+1.4%
0.83%5,081
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.85
+0.3%
0.76%9,355
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$365.52
+1.4%
0.67%3,594
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.05
0.0%
0.66%9,770
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.29
+1.6%
0.66%6,439
34Unilever PLCN/A0.63%19,500
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.43
+1.2%
0.62%6,920
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.12
+0.6%
0.62%3,877
37
Lam Research Corporation stock logo
LRCX
Lam Research
$92.36
+2.1%
0.57%12,160
38
The Progressive Corporation stock logo
PGR
Progressive
$265.15
+1.2%
0.57%4,098
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.90
+0.1%
0.57%12,972
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.87
+0.3%
0.51%8,024
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41
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.63
+0.5%
0.51%4,379
42
Honeywell International Inc. stock logo
HON
Honeywell International
$224.10
+1.0%
0.50%4,279
43BHP Group LimitedN/A0.47%36,148
44
Eaton Corporation, PLC stock logo
ETN
Eaton
$332.06
+0.3%
0.46%2,689
45
KLA Corporation stock logo
KLAC
KLA
$854.67
+0.5%
0.46%1,015
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.96
+5.5%
0.45%9,048
47
Amphenol Corporation stock logo
APH
Amphenol
$94.12
+0.3%
0.42%8,571
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$441.66
+0.2%
0.42%1,767
49
Trane Technologies plc stock logo
TT
Trane Technologies
$423.19
+0.8%
0.41%1,865
50GSK plcN/A0.40%37,392
51ABB LtdN/A0.39%12,773
52
Cintas Corporation stock logo
CTAS
Cintas
$220.25
+0.7%
0.38%3,306
53L'Oréal S.A.N/A0.38%1,683
54RELX PLCN/A0.37%13,661
55
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.48
+0.6%
0.36%3,219
56
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.49
+1.6%
0.34%6,412
57Hermès International Société en commandite par actionsN/A0.34%245
58
Zoetis Inc. stock logo
ZTS
Zoetis
$157.90
+0.5%
0.34%3,913
59Tokyo Electron LimitedN/A0.33%3,700
60
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$478.01
+1.6%
0.32%1,318
61
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$101.02
-0.2%
0.32%5,961
62
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.01
-0.1%
0.31%1,985
63
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.53
+1.4%
0.31%11,890
64Zurich Insurance Group AGN/A0.31%872
65
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.62
+0.1%
0.30%1,958
66
Moody's Corporation stock logo
MCO
Moody's
$474.19
+0.9%
0.29%1,178
67
NIKE, Inc. stock logo
NKE
NIKE
$60.20
+0.7%
0.29%8,909
68Recruit Holdings Co., Ltd.N/A0.29%9,800
69
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.01
+0.5%
0.29%1,609
70Tokio Marine Holdings, Inc.N/A0.29%13,700
71
Ferrari N.V. stock logo
RACE
Ferrari
$459.16
+0.0%
0.28%1,148
72MediaTek Inc.N/A0.27%12,000
73Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.27%804
74
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$657.48
+0.7%
0.27%791
75Hong Kong Exchanges and Clearing LimitedN/A0.26%9,500
76
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.13
+0.3%
0.26%1,037
77
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.47
+0.8%
0.25%1,945
78Industria de Diseño Textil, S.A.N/A0.25%9,050
79
Paychex, Inc. stock logo
PAYX
Paychex
$149.88
+0.5%
0.25%3,175
80Constellation Software Inc.N/A0.24%129
81
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$175.10
+1.0%
0.24%2,776
82
Aon plc stock logo
AON
AON
$357.35
+0.7%
0.23%1,263
83
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.90
+2.6%
0.23%6,063
84Rio Tinto GroupN/A0.23%7,517
85
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,038.99
+0.2%
0.23%419
86Fast Retailing Co., Ltd.N/A0.22%1,300
87
Fastenal Company stock logo
FAST
Fastenal
$41.12
+0.4%
0.22%9,960
88Wesfarmers LimitedN/A0.22%7,777
89Compass Group PLCN/A0.21%11,663
90Diageo plcN/A0.21%15,221
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91
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.03
+0.4%
0.21%776
92
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.29
+1.2%
0.20%773
93
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.24
+0.2%
0.20%6,044
94Adyen N.V.N/A0.19%184
95Reckitt Benckiser Group plcN/A0.19%5,234
96Advantest CorporationN/A0.18%6,000
97Atlas Copco AB (publ)N/A0.18%20,910
98Canadian National Railway CompanyN/A0.18%3,293
99NetEase, Inc.N/A0.18%13,300
100
Aflac Incorporated stock logo
AFL
Aflac
$104.03
+0.7%
0.17%3,247

Geographic Exposure

  • United States
    71.4%
  • Taiwan, Province of China
    4.6%
  • Switzerland
    4.5%
  • United Kingdom
    3.4%
  • Japan
    2.6%
  • Netherlands
    2.4%
  • Ireland
    2.0%
  • Denmark
    1.4%
  • Australia
    1.3%
  • France
    0.7%
  • Sweden
    0.7%
  • Canada
    0.6%
  • Hong Kong
    0.6%
  • Germany
    0.4%
  • Cayman Islands
    0.4%
  • Saudi Arabia
    0.3%
  • China
    0.3%
  • Brazil
    0.3%
  • Finland
    0.3%
  • Spain
    0.2%
  • South Africa
    0.2%
  • Mexico
    0.2%
  • Indonesia
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Norway
    0.1%
  • Thailand
    0.1%
  • Italy
    0.1%
  • Singapore
    0.1%
  • United Arab Emirates
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    73.2%
  • TWD
    4.8%
  • CHF
    4.4%
  • EUR
    4.2%
  • GBP
    3.9%
  • JPY
    2.6%
  • DKK
    1.4%
  • AUD
    1.3%
  • HKD
    1.0%
  • SEK
    0.7%
  • CAD
    0.6%
  • SAR
    0.4%
  • BRL
    0.3%
  • CNY
    0.3%
  • ZAR
    0.2%
  • MXN
    0.2%
  • IDR
    0.1%
  • NOK
    0.1%
  • THB
    0.1%
  • AED
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    32.8%
  • Communications
    13.3%
  • Health Care
    13.1%
  • Consumer Staples
    9.0%
  • Industrials
    8.9%
  • Financials
    8.7%
  • Consumer Discretionary
    6.5%
  • ETF
    1.9%
  • Materials
    1.5%
  • Information Technology
    1.4%
  • Aerospace & Defense
    1.2%
  • Energy
    0.6%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Media
    10.8%
  • Software
    8.2%
  • Biotechnology
    7.9%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    4.5%
  • Specialty Retail
    4.4%
  • IT Services
    4.2%
  • Household Products
    2.8%
  • Machinery
    2.6%
  • Beverages
    2.6%
  • Entertainment
    2.6%
  • Insurance
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • ETF
    1.9%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.6%
  • Pharmaceuticals
    1.3%
  • Capital Markets
    1.3%
  • Food Products
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    0.9%
  • Transportation Infrastructure
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Household Durables
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Automobiles
    0.3%
  • Professional Services
    0.3%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Interactive Media & Services
    10.8%
  • Biotechnology
    7.9%
  • Communications Equipment
    5.8%
  • Systems Software
    5.8%
  • Consumer Finance
    4.5%
  • Household Products
    2.8%
  • Application Software
    2.5%
  • Movies & Entertainment
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • ETF
    1.9%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Apparel Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Managed Health Care
    1.2%
  • Steel
    0.7%
  • Research & Consulting Services
    0.7%
  • Trucking
    0.7%
  • Highways & Railtracks
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Restaurants
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Home Improvement Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Insurance Brokers
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Distillers & Vintners
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Casinos & Gaming
    0.2%
  • REIT
    0.2%
  • Tobacco
    0.1%
  • Building Products
    0.1%
  • Brewers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Other Specialty Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Alternative Carriers
    0.1%
  • Airport Services
    0.1%
  • Food Retail
    0.1%
  • Health Care Technology
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (BATS:AQLT) was last updated on 6/23/2025 by MarketBeat.com Staff
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