Total Holdings
532
Portfolio diversification across 532 positions
AQLT
(BATS)iShares MSCI Global Quality Factor ETF
$31.96-- (--)
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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.
Assets Under Management
$295.96M
Total fund assets
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 |  | Apple Inc. | Stock | 5.47% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.20% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.96% |
| 4 |  | Meta Platforms Inc | Stock | 4.68% |
| 5 |  | NVIDIA Corporation | Stock | 4.64% |
| 6 |  | Microsoft Corporation | Stock | 4.62% |
| 7 |  | Broadcom Inc | Stock | 4.57% |
| 8 |  | Eli Lilly and Company | Stock | 3.01% |
| 9 | A AMS:ASML | ASML Holding N.V. | Stock | 2.65% |
| 10 |  | Alphabet Inc | Stock | 2.51% |
| 11 |  | Visa Inc. | Stock | 2.22% |
| 12 | | Alphabet Inc | Stock | 1.98% |
| 13 |  | Johnson & Johnson | Stock | 1.81% |
| 14 |  | Applied Materials, Inc | Stock | 1.67% |
| 15 |  | Lam Research Corporation | Stock | 1.61% |
| 16 |  | Walmart Inc. | Stock | 1.34% |
| 17 |  | Mastercard Incorporated | Stock | 1.27% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.26% |
| 19 |  | Caterpillar Inc | Stock | 1.24% |
| 20 |  | Cisco Systems, Inc | Stock | 1.24% |
| 21 |  | Netflix, Inc | Stock | 1.12% |
| 22 |  | Merck & Co., Inc. | Stock | 1.10% |
| 23 |  | The Coca-Cola Company | Stock | 1.06% |
| 24 | S SWX:ROP | Roche Holding AG | Stock | 1.05% |
| 25 |  | The Procter & Gamble Company | Stock | 1.05% |
| 26 |  | KLA Corporation | Stock | 0.99% |
| 27 |  | GE Aerospace | Stock | 0.93% |
| 28 | S SWX:NOVN | Novartis AG | Stock | 0.86% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.80% |
| 30 | L LSE:AZN | AstraZeneca PLC | Stock | 0.79% |
| 31 |  | Palantir Technologies Inc | Stock | 0.75% |
| 32 | S SWX:NESN | Nestlé S.A | Stock | 0.67% |
| 33 |  | Arista Networks, Inc | Stock | 0.62% |
| 34 |  | The Linde Group | Stock | 0.60% |
| 35 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.57% |
| 36 |  | The TJX Companies, Inc | Stock | 0.56% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.56% |
| 38 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.55% |
| 39 |  | Amphenol Corporation | Stock | 0.54% |
| 40 | A ASX:BHP | BHP Group | Stock | 0.52% |
| 41 | S SWX:ABBN | ABB Ltd | Stock | 0.51% |
| 42 |  | PepsiCo, Inc | Stock | 0.51% |
| 43 |  | Union Pacific Corporation | Stock | 0.51% |
| 44 | T TW:2454 | MediaTek Inc | Stock | 0.49% |
| 45 |  | American Express Company | Stock | 0.48% |
| 46 | T TSE:6857 | Advantest Corp. | Stock | 0.48% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.45% |
| 48 |  | Eaton Corporation plc | Stock | 0.43% |
| 49 | L LSE:ULVR | Unilever PLC | Stock | 0.42% |
| 50 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.41% |
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 532 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 532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.