Total Holdings
520
Portfolio diversification across 520 positions
AQLT
(BATS)iShares MSCI Global Quality Factor ETF
$27.88-- (--)
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AQLT ETF Holdings: iShares MSCI Global Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 10, 2024
1 years old
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 5.65% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.52% |
| 3 |  | Meta Platforms Inc | Stock | 5.02% |
| 4 |  | Apple Inc. | Stock | 4.76% |
| 5 |  | NVIDIA Corporation | Stock | 4.61% |
| 6 |  | Microsoft Corporation | Stock | 3.71% |
| 7 |  | Alphabet Inc. | Stock | 2.78% |
| 8 |  | Eli Lilly and Company | Stock | 2.76% |
| 9 | A AMS:ASML | ASML Holding N.V. | Stock | 2.49% |
| 10 |  | Visa Inc. | Stock | 2.46% |
| 11 | | Alphabet Inc. | Stock | 2.35% |
| 12 |  | Johnson & Johnson | Stock | 2.10% |
| 13 |  | Walmart Inc. | Stock | 1.82% |
| 14 |  | Netflix, Inc. | Stock | 1.79% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.72% |
| 16 |  | Mastercard Incorporated | Stock | 1.43% |
| 17 |  | Lam Research Corporation | Stock | 1.34% |
| 18 |  | The Procter & Gamble Company | Stock | 1.32% |
| 19 |  | Caterpillar Inc. | Stock | 1.27% |
| 20 |  | The Coca-Cola Company | Stock | 1.26% |
| 21 |  | Merck & Co., Inc. | Stock | 1.25% |
| 22 | S SWX:NOVN | Novartis AG | Stock | 1.24% |
| 23 | S SWX:ROP | Roche Holding AG | Stock | 1.23% |
| 24 | L LON:AZN | AstraZeneca PLC | Stock | 1.19% |
| 25 |  | Applied Materials, Inc | Stock | 1.16% |
| 26 |  | GE Aerospace | Stock | 1.06% |
| 27 |  | Cisco Systems, Inc. | Stock | 1.03% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.80% |
| 29 |  | KLA Corporation | Stock | 0.76% |
| 30 |  | PepsiCo, Inc | Stock | 0.74% |
| 31 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.68% |
| 32 |  | Texas Instruments Incorporated | Stock | 0.67% |
| 33 |  | Abbott Laboratories | Stock | 0.65% |
| 34 |  | Amphenol Corporation | Stock | 0.62% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.61% |
| 36 | T TSE:6857 | Advantest Corp. | Stock | 0.57% |
| 37 |  | The TJX Companies, Inc | Stock | 0.57% |
| 38 |  | Arista Networks, Inc | Stock | 0.57% |
| 39 |  | Union Pacific Corporation | Stock | 0.55% |
| 40 |  | Honeywell International Inc | Stock | 0.52% |
| 41 |  | Adobe Inc | Stock | 0.49% |
| 42 |  | Accenture plc | Stock | 0.48% |
| 43 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.47% |
| 44 |  | Eaton Corporation plc | Stock | 0.46% |
| 45 |  | Uber Technologies, Inc | Stock | 0.45% |
| 46 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.41% |
| 47 |  | Trane Technologies plc | Stock | 0.41% |
| 48 |  | Parker-Hannifin Corporation | Stock | 0.40% |
| 49 |  | Lockheed Martin Corporation | Stock | 0.40% |
| 50 |  | The Progressive Corporation | Stock | 0.38% |
Frequently Asked Questions About iShares MSCI Global Quality Factor ETF Holdings
What are the top holdings in AQLT?
iShares MSCI Global Quality Factor ETF (AQLT) holds 520 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AQLT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AQLT's holdings table to analyze concentration risk.
What is AQLT's sector allocation?
The Sector Allocation chart shows how AQLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AQLT invest in?
AQLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AQLT ETF?
AQLT's diversification can be assessed by reviewing its 520 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.