The iShares MSCI Global Quality Factor ETF (AQLT) has 517 holdings, with Microsoft, Apple, and Taiwan Semiconductor Manufacturing Company Limited among its largest positions. The top 25 AQLT holdings ordered by weight make up 59.50% of the total fund. AQLT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete AQLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AQLT Holdings
AQLT Geographic Exposure
AQLT's largest geographic exposure is United States at 69.3%, followed by Taiwan, Province of China at 7.5%.
Taiwan, Province of China
AQLT Currency Exposure
AQLT's largest currency exposure is USD at 72.7%, followed by TWD at 7.6%.
AQLT Sector Exposure
AQLT's largest sector exposure is Technology at 44.8%, followed by Health Care at 11.1%.
AQLT Industry Exposure
AQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Media at 9.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
AQLT Sub-Industry Exposure
AQLT's largest sub-industry exposure is Semiconductors at 23.2%, followed by Interactive Media & Services at 9.2%.
Interactive Media & Services
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
AQLT Coupon Exposure
AQLT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
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