Question 1

What are the top holdings in AQLT?

Accepted Answer

iShares MSCI Global Quality Factor ETF (AQLT) holds 523 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.

Question 2

How concentrated is AQLT's portfolio?

Accepted Answer

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.

Question 3

What is AQLT's sector allocation?

Accepted Answer

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.

Question 4

What countries does AQLT invest in?

Accepted Answer

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.

Question 5

How diversified is AQLT ETF?

Accepted Answer

AQLT's diversification can be assessed by reviewing its 523 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AQLT's largest positions by weight?

Accepted Answer

AQLT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	5.31%
2	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.28%
3	AAPL	Apple Inc	Stock	5.07%
4	MSFT	Microsoft Corporation	Stock	4.78%
5	NVDA	NVIDIA Corporation	Stock	4.54%
6	T TW:2330	Taiwan Semicon	Stock	4.49%
7	LLY	Eli Lilly and Company	Stock	3.05%
8	GOOGL	Alphabet Inc.	Stock	3.02%
9	V	Visa Inc	Stock	2.64%
10	GOOG	Alphabet Inc	Stock	2.53%
11	A AMS:ASML	ASML Holding N.V.	Stock	2.46%
12	JNJ	Johnson & Johnson	Stock	1.91%
13	WMT	Walmart Inc.	Stock	1.73%
14	COST	Costco Wholesale Corporation	Stock	1.60%
15	MA	Mastercard Incorporated	Stock	1.49%
16	NFLX	Netflix, Inc.	Stock	1.42%
17	S SWX:ROG	Roche Holding AG	Stock	1.37%
18	PG	The Procter & Gamble Company	Stock	1.34%
19	LRCX	Lam Research Corporation	Stock	1.22%
20	KO	The Coca-Cola Company	Stock	1.20%
21	S SWX:NOVN	Novartis AG	Stock	1.19%
22	MRK	Merck & Co., Inc.	Stock	1.17%
23	CAT	Caterpillar Inc.	Stock	1.15%
24	L LON:AZN	AstraZeneca PLC	Stock	1.10%
25	CSCO	Cisco Systems, Inc.	Stock	1.02%
26	GE	GE Aerospace	Stock	0.98%

AQLT ETF Holdings: iShares MSCI Global Quality Factor ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight