AQLT
iShares MSCI Global Quality Factor ETF
1W: -0.0%
YTD: +1.5%
$32.22
+0.31 (+0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings478
Top 10 Wt40.5%
Volume24,025
Avg Volume38,679
Beta0.93
Portfolio Fundamentals
P/E27.9
P/B8.8
Div Yield1.36%
ROE35.7%
% Profitable89%
Inception2024-12-12
Sector Allocation
Technology
43.7%
Healthcare
13.1%
Communication Services
10.9%
Industrials
10.5%
Financial Services
7.6%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 5.81% | $19.7M | 38,616 |
| 2 | APPLE | AAPL | 5.40% | $18.3M | 53,987 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.26% | $17.8M | 229,000 |
| 4 | META PLATFORMS CLASS A | META | 5.00% | $16.9M | 23,628 |
| 5 | NVIDIA | NVDA | 4.94% | $16.7M | 73,052 |
| 6 | BROADCOM INC | AVGO | 4.05% | $13.7M | 39,214 |
| 7 | ELI LILLY | LLY | 2.94% | $9.9M | 8,381 |
| 8 | ASML HOLDING | ASML.AS | 2.56% | $8.7M | 4,966 |
| 9 | ALPHABET CLASS A | GOOGL | 2.36% | $8.0M | 23,263 |
| 10 | VISA CLASS A | V | 2.21% | $7.5M | 20,356 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | LMT | Changed | 1613 → 1628 |
| 2026-09-30 | 8697.T | Changed | 8200 → 9400 |
| 2026-09-30 | CUMMINSIND.BO | Changed | 1324 → 1336 |
| 2026-09-30 | MARUTI.BO | Changed | 966 → 975 |
| 2026-09-30 | 9633.HK | Changed | 22200 → 22400 |