AQLT holdings — iShares MSCI Global Quality Factor ETF
iShares MSCI Global Quality Factor ETF (AQLT) held 515 positions with net assets of $259M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, AAPL, NVDA.
AQLT top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 6.45% ($16.7M)
- AAPL APPLE INC. — 5.07% ($13.1M)
- NVDA NVIDIA CORPORATION — 4.84% ($12.5M)
- META META PLATFORMS, INC. — 4.61% ($11.9M)
- MSFT MICROSOFT CORPORATION — 3.91% ($10.1M)
- GOOGL ALPHABET INC. — 3.19% ($8.26M)
- LLY ELI LILLY AND COMPANY — 2.78% ($7.20M)
- ASML Holding N.V. — 2.70% ($6.99M)
- GOOG ALPHABET INC. — 2.67% ($6.89M)
- V VISA INC. — 2.31% ($5.98M)
- LRCX LAM RESEARCH CORPORATION — 1.68% ($4.35M)
- JNJ JOHNSON & JOHNSON — 1.68% ($4.34M)
- WMT WALMART INC. — 1.45% ($3.76M)
- COST COSTCO WHOLESALE CORPORATION — 1.43% ($3.69M)
- CSCO CISCO SYSTEMS, INC. — 1.39% ($3.60M)
- NFLX NETFLIX, INC. — 1.39% ($3.60M)
- CAT CATERPILLAR INC. — 1.36% ($3.52M)
- AMAT APPLIED MATERIALS, INC. — 1.32% ($3.42M)
- MA MASTERCARD INCORPORATED — 1.23% ($3.17M)
- Roche Holding AG — 1.15% ($2.97M)
- KO THE COCA-COLA COMPANY — 1.13% ($2.92M)
- PG THE PROCTER & GAMBLE COMPANY — 1.12% ($2.89M)
- MRK MERCK & CO., INC. — 1.08% ($2.79M)
- Novartis AG — 1.07% ($2.77M)
- QCOM QUALCOMM INCORPORATED — 1.00% ($2.59M)
What are AQLT's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (6.4%), AAPL (5.1%), NVDA (4.8%), META (4.6%), MSFT (3.9%), GOOGL (3.2%), LLY (2.8%), ASML Holding N.V. (2.7%), GOOG (2.7%), V (2.3%).
How many stocks are in AQLT?
iShares MSCI Global Quality Factor ETF reported 515 holdings as of May 31, 2026.