The iShares MSCI Global Quality Factor ETF (AQLT) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Apple, and Microsoft. The top 25 AQLT holdings ordered by weight make up 58.04% 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 68.6%, followed by Taiwan, Province of China at 7.3%.
Taiwan, Province of China
AQLT Currency Exposure
AQLT's largest currency exposure is USD at 71.8%, followed by TWD at 7.3%.
AQLT Sector Exposure
AQLT's largest sector exposure is Technology at 42.1%, followed by Health Care at 11.5%.
AQLT Industry Exposure
AQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Media at 8.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
AQLT Sub-Industry Exposure
AQLT's largest sub-industry exposure is Semiconductors at 22.8%, followed by Interactive Media & Services at 8.8%.
Interactive Media & Services
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
AQLT Coupon Exposure
AQLT's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.
