iShares MSCI Global Quality Factor ETF (AQLT) Holdings List

$31.59 +0.27 (+0.86%)

Closing price 04:10 PM Eastern

Extended Trading

$31.61 +0.02 (+0.06%)

As of 04:10 PM Eastern

What stocks does AQLT hold?

The iShares MSCI Global Quality Factor ETF (AQLT) top stock holdings include Microsoft, Apple, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 AQLT holdings ordered by weight make up 58.55% 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	MSFT Microsoft	$495.63 +0.6%	5.82%	37,888
2	AAPL Apple	$332.27 +1.7%	5.24%	52,969
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.14%	227,000
4	NVDA NVIDIA	$218.29 0.0%	4.93%	71,674
5	META Meta Platforms	$648.03 +0.6%	4.27%	23,184
6	AVGO Broadcom	$361.99 +0.3%	4.14%	38,476
7	LLY Eli Lilly and Company	$1,115.53 -0.7%	2.87%	8,223
8	ASML Holding N.V.	N/A	2.42%	4,845
9	GOOGL Alphabet	$338.50 +1.8%	2.36%	22,825
10	V Visa	$370.79 +1.0%	2.28%	19,972
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11	JNJ Johnson & Johnson	$265.91 -0.2%	1.95%	23,221
12	GOOG Alphabet	$335.45 +1.5%	1.85%	18,134
13	LRCX Lam Research	$298.22 +0.1%	1.34%	15,171
14	MA Mastercard	$569.83 +0.8%	1.33%	7,507
15	MRK Merck & Co., Inc.	$144.02 -0.5%	1.28%	27,789
16	WMT Walmart	$107.15 +1.3%	1.24%	37,893
17	NFLX Netflix	$77.40 +1.8%	1.24%	49,683
18	COST Costco Wholesale	$904.77 +0.3%	1.21%	4,335
19	AMAT Applied Materials	$456.49 +0.5%	1.21%	9,179
20	CSCO Cisco Systems	$112.13 +4.4%	1.14%	34,801
21	KO CocaCola	$88.33 +0.6%	1.13%	42,082
22	Roche Holding AG	N/A	1.09%	8,185
23	CAT Caterpillar	$818.48 +1.7%	1.05%	4,360
24	PLTR Palantir Technologies	$167.23 +0.8%	1.01%	18,386
25	PG Procter & Gamble	$145.12 +1.5%	1.01%	22,759

AQLT Geographic Exposure

AQLT's largest geographic exposure is United States at 68.7%, followed by Taiwan, Province of China at 7.4%.

United States
68.7%
Taiwan, Province of China
7.4%
Netherlands
3.0%
United Kingdom
2.9%
Switzerland
2.9%
Japan
2.9%
Ireland
1.8%
Australia
1.3%
India
1.1%
Denmark
0.6%
Other
5.3%

AQLT Currency Exposure

AQLT's largest currency exposure is USD at 72.0%, followed by TWD at 7.5%.

USD
72.0%
TWD
7.5%
EUR
4.6%
GBP
3.3%
JPY
2.9%
CHF
2.8%
AUD
1.3%
INR
1.1%
HKD
0.9%
DKK
0.6%
Other
3.0%

AQLT Sector Exposure

AQLT's largest sector exposure is Technology at 43.4%, followed by Health Care at 11.3%.

Technology
43.4%
Health Care
11.3%
Communications
10.2%
Industrials
10.1%
Financials
7.8%
Consumer Staples
6.8%
Consumer Discretionary
4.4%
Materials
3.0%
Energy
0.3%
Real Estate
0.1%

AQLT Industry Exposure

AQLT's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
24.2%
Media
8.8%
Biotechnology
8.7%
Software
8.4%
Communications Equipment
6.8%
Specialty Retail
4.3%
Diversified Financial Services
4.0%
Machinery
2.7%
IT Services
2.6%
Metals & Mining
2.5%
Other
23.5%

AQLT Sub-Industry Exposure

AQLT's largest sub-industry exposure is Semiconductors at 22.5%, followed by Interactive Media & Services at 8.8%.

Semiconductors
22.5%
Interactive Media & Services
8.8%
Biotechnology
8.6%
Communications Equipment
6.8%
Systems Software
6.1%
Consumer Finance
4.0%
Hypermarkets & Super Centers
2.5%
Application Software
2.3%
Aerospace & Defense
2.2%
Soft Drinks & Non-alcoholic Beverages
1.8%
Other
30.6%

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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MarketBeat tracks iShares MSCI Global Quality Factor ETF holdings and portfolio composition, last updated on 9/6/2026.

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iShares MSCI Global Quality Factor ETF (AQLT) Holdings List