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iShares MSCI Global Quality Factor ETF (AQLT) Holdings

$22.37 +0.07 (+0.29%)
As of 04/17/2025

Top 50 AQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.21%16,478
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.87%22,202
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.69%42,162
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.91%65,296
5
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.30%17,248
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.80%6,314
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.55%28,413
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.48%7,700
9Taiwan Semiconductor Manufacturing Company LimitedN/A2.42%154,000
10
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.22%24,332
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.18%3,927
12
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.28
+2.6%
2.17%71,995
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.93%19,635
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.92%6,468
15
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.88%3,542
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.84%19,943
17ASML Holding N.V.N/A1.53%4,158
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.51%36,113
19Novo Nordisk A/SN/A1.29%33,237
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.21%24,332
21Nestlé S.A.N/A1.19%20,077
22Roche Holding AGN/A1.19%6,776
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.03%30,800
24Novartis AGN/A1.01%16,229
25
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.98%5,621
26AstraZeneca PLCN/A0.97%12,320
27
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.93%4,466
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.91%10,318
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.79%9,933
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.76%8,085
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.74%4,312
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.70%8,547
33Unilever PLCN/A0.68%19,500
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.65%3,773
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.62%8,470
36LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.60%1,771
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.58%2,002
38
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.57%4,928
39
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.56%4,389
40Tokyo Electron LimitedN/A0.55%7,700
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.53%5,698
42BHP Group LimitedN/A0.52%40,502
43
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.52%13,629
44
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
0.48%5,392
45RELX PLCN/A0.46%16,786
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.45%3,311
47Hermès International Société en commandite par actionsN/A0.44%308
48
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.43%1,155
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.43%1,617
50L'Oréal S.A.N/A0.42%1,848

Geographic Exposure

  • United States
    70.8%
  • Switzerland
    4.9%
  • United Kingdom
    3.6%
  • Taiwan, Province of China
    3.4%
  • Netherlands
    2.5%
  • Japan
    2.2%
  • Ireland
    1.8%
  • France
    1.5%
  • Australia
    1.4%
  • Denmark
    1.4%
  • Sweden
    0.7%
  • Canada
    0.7%
  • Germany
    0.5%
  • China
    0.5%
  • Cayman Islands
    0.4%
  • Saudi Arabia
    0.4%
  • Brazil
    0.4%
  • Hong Kong
    0.4%
  • Spain
    0.3%
  • Finland
    0.3%
  • United Arab Emirates
    0.1%
  • Mexico
    0.1%
  • Bermuda
    0.1%
  • South Africa
    0.1%
  • Israel
    0.1%
  • Indonesia
    0.1%
  • Norway
    0.1%
  • Italy
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    73.1%
  • EUR
    5.3%
  • CHF
    4.8%
  • GBP
    4.1%
  • TWD
    3.4%
  • JPY
    2.2%
  • AUD
    1.4%
  • DKK
    1.4%
  • HKD
    0.9%
  • SEK
    0.8%
  • CAD
    0.7%
  • SAR
    0.5%
  • BRL
    0.4%
  • CNY
    0.4%
  • AED
    0.2%
  • MXN
    0.1%
  • ZAR
    0.1%
  • IDR
    0.1%
  • NOK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    31.1%
  • Health Care
    15.0%
  • Communications
    11.9%
  • Consumer Staples
    10.9%
  • Financials
    9.2%
  • Industrials
    7.5%
  • Consumer Discretionary
    7.5%
  • ETF
    2.1%
  • Materials
    1.3%
  • Information Technology
    1.3%
  • Energy
    0.6%
  • Communication Services
    0.2%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    9.7%
  • Biotechnology
    9.2%
  • Software
    8.4%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    5.3%
  • Specialty Retail
    5.0%
  • IT Services
    4.1%
  • Household Products
    3.2%
  • Beverages
    3.2%
  • Health Care Providers & Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Machinery
    2.5%
  • Entertainment
    2.2%
  • ETF
    2.1%
  • Insurance
    1.7%
  • Food Products
    1.6%
  • Capital Markets
    1.5%
  • Pharmaceuticals
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Tobacco
    0.2%
  • Personal Care Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Interactive Media & Services
    9.6%
  • Biotechnology
    9.2%
  • Communications Equipment
    5.9%
  • Systems Software
    5.7%
  • Consumer Finance
    5.3%
  • Household Products
    3.2%
  • Application Software
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Managed Health Care
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • ETF
    2.1%
  • Movies & Entertainment
    2.1%
  • Packaged Foods & Meats
    1.6%
  • Apparel Retail
    1.5%
  • Pharmaceuticals
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Research & Consulting Services
    0.9%
  • Steel
    0.9%
  • Highways & Railtracks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Diversified Support Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Insurance Brokers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Security & Alarm Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Reinsurance
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Homebuilding
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Specialty Stores
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Tobacco
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trucking
    0.2%
  • REIT
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-line Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airport Services
    0.1%
  • Diversified Banks
    0.1%
  • Drug Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:AQLT) was last updated on 4/20/2025 by MarketBeat.com Staff
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