iShares MSCI Global Quality Factor ETF (AQLT) Holdings List

$31.36 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AQLT hold?

The iShares MSCI Global Quality Factor ETF (AQLT) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, NVIDIA, and Apple. The top 25 AQLT holdings ordered by weight make up 58.56% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.26%	223,000
2	NVDA NVIDIA	$215.33	5.21%	58,569
3	AAPL Apple	$308.82	5.00%	41,486
4	META Meta Platforms	$610.26	4.52%	18,620
5	MSFT Microsoft	$418.57	3.73%	22,206
6	GOOGL Alphabet	$382.97	3.35%	21,449
7	GOOG Alphabet	$379.38	2.81%	18,089
8	LLY Eli Lilly and Company	$1,066.59 +0.1%	2.65%	6,435
9	ASML Holding N.V.	N/A	2.49%	4,269
10	V Visa	$329.21 +0.1%	2.41%	18,109
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11	JNJ Johnson & Johnson	$234.67 +0.1%	1.76%	19,040
12	WMT Walmart	$120.27	1.74%	32,093
13	COST Costco Wholesale	$1,028.24	1.68%	3,812
14	NFLX Netflix	$88.60	1.49%	41,286
15	LRCX Lam Research	$305.35	1.49%	13,490
16	CAT Caterpillar	$880.23 +0.0%	1.38%	3,974
17	CSCO Cisco Systems	$120.41	1.37%	29,493
18	MA Mastercard	$498.24 -0.1%	1.28%	6,341
19	AMAT Applied Materials	$432.16	1.23%	7,516
20	KO CocaCola	$81.56 +0.1%	1.21%	36,566
21	Roche Holding AG	N/A	1.17%	6,970
22	PG Procter & Gamble	$144.50 +0.0%	1.13%	19,912
23	Novartis AG	N/A	1.10%	18,186
24	MRK Merck & Co., Inc.	$122.55 +0.1%	1.07%	23,222
25	UNH UnitedHealth Group	$388.42 0.0%	1.03%	6,556

AQLT Geographic Exposure

AQLT's largest geographic exposure is United States at 66.4%, followed by Taiwan, Province of China at 8.3%.

United States
66.4%
Taiwan, Province of China
8.3%
Switzerland
3.8%
Netherlands
3.3%
Japan
3.1%
United Kingdom
2.8%
Australia
1.3%
India
1.3%
Ireland
1.3%
Denmark
0.7%
Other
5.3%

AQLT Currency Exposure

AQLT's largest currency exposure is USD at 69.1%, followed by TWD at 8.4%.

USD
69.1%
TWD
8.4%
EUR
4.9%
CHF
3.6%
GBP
3.4%
JPY
3.1%
INR
1.3%
AUD
1.3%
HKD
0.9%
DKK
0.7%
Other
3.0%

AQLT Sector Exposure

AQLT's largest sector exposure is Technology at 39.1%, followed by Communications at 12.5%.

Technology
39.1%
Communications
12.5%
Health Care
11.8%
Industrials
11.0%
Consumer Staples
8.3%
Financials
7.2%
Consumer Discretionary
4.7%
Materials
2.3%
Energy
0.5%
Real Estate
0.2%
Other
0.1%

AQLT Industry Exposure

AQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Media at 10.7%.

Semiconductors & Semiconductor Equipment
22.3%
Media
10.7%
Biotechnology
7.6%
Communications Equipment
6.8%
Software
5.7%
Specialty Retail
5.2%
Diversified Financial Services
3.7%
Machinery
3.2%
IT Services
2.7%
Beverages
2.3%
Other
26.4%

AQLT Sub-Industry Exposure

AQLT's largest sub-industry exposure is Semiconductors at 20.5%, followed by Interactive Media & Services at 10.7%.

Semiconductors
20.5%
Interactive Media & Services
10.7%
Biotechnology
7.5%
Communications Equipment
6.8%
Systems Software
4.1%
Consumer Finance
3.7%
Hypermarkets & Super Centers
3.2%
Soft Drinks & Non-alcoholic Beverages
2.1%
Semiconductor Materials & Equipment
1.8%
Construction Machinery & Heavy Trucks
1.7%
Other
34.1%

AQLT Coupon Exposure

AQLT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (BATS:AQLT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares MSCI Global Quality Factor ETF (AQLT) Holdings List