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iShares MSCI Global Quality Factor ETF (AQLT) Holdings

$24.32 -0.01 (-0.05%)
As of 03/4/2025

Top 50 AQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$650.68
+1.7%
6.12%16,050
2
Apple Inc. stock logo
AAPL
Apple
$235.31
-0.3%
5.02%41,475
3
Microsoft Co. stock logo
MSFT
Microsoft
$396.55
+2.0%
4.83%22,050
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$117.72
+1.5%
4.52%63,600
5
Visa Inc. stock logo
V
Visa
$352.66
+0.1%
3.13%16,800
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$918.46
+0.8%
2.84%6,150
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.38
+0.9%
2.74%27,675
8
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$51.94
+1.8%
2.38%85,200
9
Alphabet Inc. stock logo
GOOG
Alphabet
$174.31
+1.0%
2.37%23,700
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,041.91
+0.5%
2.16%3,825
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$475.80
+0.3%
2.13%7,500
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$184.25
+2.4%
1.95%17,625
13
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$48.85
-4.1%
1.89%70,125
14
Mastercard Incorporated stock logo
MA
Mastercard
$556.90
+0.3%
1.89%6,300
15
Netflix, Inc. stock logo
NFLX
Netflix
$989.38
+1.7%
1.89%3,450
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.32
+1.2%
1.70%19,125
17ASML Holding N.V.N/A1.59%4,050
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.09
-0.2%
1.59%19,425
19Novo Nordisk A/SN/A1.53%33,900
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.45
+0.4%
1.21%35,175
21
Accenture plc stock logo
ACN
Accenture
$346.55
+0.2%
1.13%5,475
22Roche Holding AGN/A1.12%6,600
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.52
0.0%
1.09%23,700
24
Adobe Inc. stock logo
ADBE
Adobe
$450.00
+0.9%
1.04%4,350
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.77
+0.8%
1.00%30,000
26AstraZeneca PLCN/A0.93%12,000
27Novartis AGN/A0.90%15,975
28Nestlé S.A.N/A0.89%19,650
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.05
+1.0%
0.88%9,675
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.86
+0.6%
0.81%8,325
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.41
+0.1%
0.77%10,050
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.51
+0.3%
0.76%7,875
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.25
+2.6%
0.71%3,675
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$313.24
-0.1%
0.69%4,200
35Tokyo Electron LimitedN/A0.67%7,500
36LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%1,725
37Unilever PLCN/A0.61%19,725
38
Lam Research Co. stock logo
LRCX
Lam Research
$77.76
+2.0%
0.59%13,275
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.87
-0.3%
0.58%5,550
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.58
+2.4%
0.57%8,925
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$243.95
+1.0%
0.56%4,275
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.55
+0.7%
0.55%8,250
43BHP Group LimitedN/A0.53%39,450
44
Honeywell International Inc. stock logo
HON
Honeywell International
$208.48
+0.2%
0.53%4,800
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.99
+0.8%
0.49%1,950
46Hermès International Société en commandite par actionsN/A0.45%300
47
KLA Co. stock logo
KLAC
KLA
$704.48
+0.8%
0.45%1,125
48RELX PLCN/A0.44%16,350
49ABB LtdN/A0.39%13,275
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$238.07
+0.5%
0.39%3,225

Geographic Exposure

  • United States
    75.4%
  • Switzerland
    4.6%
  • United Kingdom
    3.3%
  • Netherlands
    2.5%
  • Japan
    2.0%
  • Ireland
    1.9%
  • Denmark
    1.8%
  • France
    1.5%
  • Australia
    1.4%
  • Sweden
    0.7%
  • Canada
    0.6%
  • Germany
    0.4%
  • China
    0.4%
  • Cayman Islands
    0.4%
  • Saudi Arabia
    0.4%
  • Brazil
    0.3%
  • Hong Kong
    0.3%
  • Spain
    0.3%
  • Finland
    0.2%
  • United Arab Emirates
    0.1%
  • Mexico
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Indonesia
    0.1%
  • South Africa
    0.1%
  • Italy
    0.1%
  • Norway
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    77.5%
  • EUR
    5.2%
  • CHF
    4.5%
  • GBP
    3.7%
  • JPY
    2.0%
  • DKK
    1.8%
  • AUD
    1.4%
  • HKD
    0.8%
  • SEK
    0.7%
  • CAD
    0.6%
  • SAR
    0.4%
  • CNY
    0.3%
  • BRL
    0.3%
  • AED
    0.1%
  • MXN
    0.1%
  • ZAR
    0.1%
  • IDR
    0.1%
  • NOK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    30.2%
  • Health Care
    14.1%
  • Communications
    12.6%
  • Financials
    10.6%
  • Consumer Staples
    10.0%
  • Industrials
    7.0%
  • Consumer Discretionary
    6.2%
  • ETF
    1.8%
  • Materials
    1.3%
  • Real Estate
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Media
    10.6%
  • Biotechnology
    9.6%
  • Software
    7.8%
  • Communications Equipment
    6.5%
  • Diversified Financial Services
    5.3%
  • Specialty Retail
    4.7%
  • IT Services
    3.8%
  • Capital Markets
    3.5%
  • Household Products
    3.0%
  • Beverages
    3.0%
  • Machinery
    2.5%
  • Health Care Providers & Services
    2.3%
  • Entertainment
    1.8%
  • ETF
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Insurance
    1.4%
  • Food Products
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.0%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    1.0%
  • Electrical Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Interactive Media & Services
    10.5%
  • Biotechnology
    9.6%
  • Communications Equipment
    6.5%
  • Systems Software
    5.4%
  • Consumer Finance
    5.3%
  • ETF
    3.9%
  • Household Products
    3.0%
  • Application Software
    2.5%
  • Soft Drinks
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Managed Health Care
    2.0%
  • Movies & Entertainment
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Apparel Retail
    1.3%
  • Industrial Machinery
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Pharmaceuticals
    1.0%
  • Steel
    0.9%
  • Highways & Railtracks
    0.8%
  • Research & Consulting Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Consumer Electronics
    0.5%
  • Diversified Support Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Automobile Manufacturers
    0.3%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Reinsurance
    0.3%
  • Health Care Facilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Specialty Stores
    0.3%
  • Automotive Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Tobacco
    0.2%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Brewers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homefurnishing Retail
    0.1%
  • Building Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Airport Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:AQLT) was last updated on 3/5/2025 by MarketBeat.com Staff
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