iShares MSCI Global Quality Factor ETF (AQLT) Holdings List

$30.47 +0.19 (+0.63%)

As of 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, Meta Platforms, and NVIDIA. The top 25 AQLT holdings ordered by weight make up 57.11% 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	6.00%	221,000
2	META Meta Platforms	$604.96 -0.9%	5.05%	18,592
3	NVDA NVIDIA	$196.48 -1.0%	4.81%	58,509
4	AAPL Apple	$284.18 +2.7%	4.67%	41,486
5	MSFT Microsoft	$411.29 -0.6%	3.80%	22,178
6	GOOGL Alphabet	$388.46 +1.4%	2.99%	21,449
7	GOOG Alphabet	$384.34 +1.2%	2.52%	18,089
8	ASML Holding N.V.	N/A	2.52%	4,261
9	LLY Eli Lilly and Company	$989.02 +2.2%	2.43%	6,435
10	V Visa	$322.11 -1.5%	2.30%	18,109
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11	JNJ Johnson & Johnson	$225.59 +0.6%	1.80%	18,966
12	WMT Walmart	$130.79 +0.4%	1.75%	32,093
13	COST Costco Wholesale	$1,016.42 +0.4%	1.59%	3,812
14	NFLX Netflix	$87.89 -3.4%	1.58%	41,286
15	LRCX Lam Research	$275.80 +6.7%	1.44%	13,490
16	CAT Caterpillar	$904.60 +3.4%	1.37%	3,974
17	MA Mastercard	$497.17 -1.5%	1.31%	6,341
18	AMAT Applied Materials	$410.82 +5.0%	1.25%	7,486
19	PG Procter & Gamble	$144.97 +1.1%	1.20%	19,912
20	Roche Holding AG	N/A	1.19%	6,970
21	KO CocaCola	$78.55 +0.5%	1.15%	36,566
22	Novartis AG	N/A	1.11%	18,186
23	AstraZeneca PLC	N/A	1.10%	13,599
24	MRK Merck & Co., Inc.	$113.21 +0.1%	1.10%	23,222
25	CSCO Cisco Systems	$94.30 +1.8%	1.08%	29,493

AQLT Geographic Exposure

AQLT's largest geographic exposure is United States at 66.0%, followed by Taiwan, Province of China at 8.1%.

United States
66.0%
Taiwan, Province of China
8.1%
Switzerland
3.8%
Netherlands
3.2%
Japan
3.2%
United Kingdom
2.9%
Ireland
1.4%
India
1.3%
Australia
1.3%
Denmark
0.7%
Other
5.8%

AQLT Currency Exposure

AQLT's largest currency exposure is USD at 68.9%, followed by TWD at 8.2%.

USD
68.9%
TWD
8.2%
EUR
4.9%
CHF
3.7%
GBP
3.5%
JPY
3.2%
INR
1.4%
AUD
1.3%
HKD
1.0%
DKK
0.7%
Other
3.3%

AQLT Sector Exposure

AQLT's largest sector exposure is Technology at 37.8%, followed by Communications at 12.8%.

Technology
37.8%
Communications
12.8%
Health Care
11.8%
Industrials
11.4%
Consumer Staples
8.6%
Financials
7.3%
Consumer Discretionary
4.9%
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 21.1%, followed by Media at 10.9%.

Semiconductors & Semiconductor Equipment
21.1%
Media
10.9%
Biotechnology
7.5%
Communications Equipment
6.2%
Software
5.8%
Specialty Retail
5.4%
Diversified Financial Services
3.7%
Machinery
3.4%
IT Services
3.0%
Beverages
2.3%
Other
27.3%

AQLT Sub-Industry Exposure

AQLT's largest sub-industry exposure is Semiconductors at 19.5%, followed by Interactive Media & Services at 10.9%.

Semiconductors
19.5%
Interactive Media & Services
10.9%
Biotechnology
7.4%
Communications Equipment
6.2%
Systems Software
4.1%
Consumer Finance
3.7%
Hypermarkets & Super Centers
3.4%
Soft Drinks & Non-alcoholic Beverages
2.1%
Construction Machinery & Heavy Trucks
1.8%
Application Software
1.7%
Other
35.3%

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 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI Global Quality Factor ETF (AQLT) Holdings List