AQLT Holdings: iShares MSCI Global Quality Factor Top Holdings
BATS: AQLTiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:18 PM ET · Delayed 15 min
AQLT portfolio concentration
The iShares MSCI Global Quality Factor ETF (AQLT) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 5.86% of assets. The top 10 holdings account for 40.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AQLT behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
AQLT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.86% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.33% |
| 3 | AAPLApple Inc | 5.32% |
| 4 | METAMeta Platforms Inc Class A | 5.08% |
| 5 | NVDANVIDIA Corp | 4.94% |
| 6 | AVGOBroadcom Inc | 4.08% |
| 7 | LLYEli Lilly and Co | 2.87% |
| 8 | ASML.ASASML Holding NV | 2.66% |
| 9 | GOOGLAlphabet Inc Class A | 2.37% |
| 10 | VVisa Inc Class A | 2.17% |