AQLT Holdings
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
ETF-Level Metrics
AUM$340M
Holdings478
Top 10 Wt40.5%
Beta0.93
% Profitable89%
Coverage99%
Portfolio Valuation
P/E27.9
P/B8.8
P/S10.8
EV/EBITDA19.2
P/FCF43.7
PEG0.81
Profitability & Returns
Gross Margin63.0%
Net Margin38.6%
ROE35.7%
ROA12.7%
ROIC38.2%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov36.8x
Current Ratio2.09
Quick Ratio1.89
Growth (YoY)
Revenue+22.2%
Net Income+35.4%
EPS+34.8%
FCF+30.6%
EBITDA+31.3%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.8
Altman Z14.10
IS Quality82.5
IS Overall72.4
IS Value44.7
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 43.7% | 42.6 |
| Healthcare | 56 | 13.1% | 31.2 |
| Communication Services | 15 | 10.9% | 25.6 |
| Industrials | 102 | 10.5% | 32.6 |
| Financial Services | 52 | 7.6% | 17.3 |
| Consumer Defensive | 46 | 7.3% | 23.9 |
| Consumer Cyclical | 52 | 3.2% | 21.2 |
| Basic Materials | 41 | 2.8% | 20.4 |
| Other | 48 | 0.5% | — |
| Energy | 5 | 0.2% | 17.5 |
| Real Estate | 5 | 0.2% | 12.8 |
| Utilities | 2 | 0.0% | 9.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.05% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.34% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.22% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.07% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 526 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 5.81% | $19.7M | 38,616 | 28.8 | $3.8T | Technology |
| 2 | APPLE | AAPL | 5.40% | $18.3M | 53,987 | 38.1 | $4.9T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.26% | $17.8M | 229,000 | 29.0 | $64.8T | Technology |
| 4 | META PLATFORMS CLASS A | META | 5.00% | $16.9M | 23,628 | 27.1 | $1.9T | Communication Services |
| 5 | NVIDIA | NVDA | 4.94% | $16.7M | 73,052 | 29.4 | $5.7T | Technology |
| 6 | BROADCOM INC | AVGO | 4.05% | $13.7M | 39,214 | 44.1 | $1.7T | Technology |
| 7 | ELI LILLY | LLY | 2.94% | $9.9M | 8,381 | 38.2 | $1.1T | Healthcare |
| 8 | ASML HOLDING | ASML.AS | 2.56% | $8.7M | 4,966 | 60.0 | $637.1B | Technology |
| 9 | ALPHABET CLASS A | GOOGL | 2.36% | $8.0M | 23,263 | 16.9 | $4.2T | Communication Services |
| 10 | VISA CLASS A | V | 2.21% | $7.5M | 20,356 | 30.6 | $673.4B | Financial Services |
| 11 | JOHNSON & JOHNSON | JNJ | 1.90% | $6.4M | 23,667 | 29.6 | $617.0B | Healthcare |
| 12 | ALPHABET CLASS C | GOOG | 1.85% | $6.3M | 18,482 | 16.9 | $4.1T | Communication Services |
| 13 | LAM RESEARCH | LRCX | 1.44% | $4.9M | 15,461 | 60.0 | $434.6B | Technology |
| 14 | APPLIED MATERIAL INC | AMAT | 1.35% | $4.6M | 9,355 | 46.3 | $428.8B | Technology |
| 15 | MASTERCARD CLASS A | MA | 1.29% | $4.4M | 7,690 | 30.3 | $484.4B | Financial Services |
| 16 | MERCK & CO INC | MRK | 1.24% | $4.2M | 28,323 | 114.5 | $356.4B | Healthcare |
| 17 | WALMART | WMT | 1.24% | $4.2M | 38,621 | 37.6 | $829.7B | Consumer Defensive |
| 18 | COSTCO WHOLESALE CORP | COST | 1.21% | $4.1M | 4,417 | 33.3 | $408.3B | Consumer Defensive |
| 19 | CISCO SYSTEMS INC | CSCO | 1.12% | $3.8M | 35,469 | 33.4 | $442.2B | Technology |
| 20 | COCA-COLA | KO | 1.10% | $3.7M | 42,700 | 25.7 | $368.5B | Consumer Defensive |
| 21 | CATERPILLAR INC | CAT | 1.08% | $3.6M | 4,442 | 36.2 | $389.4B | Industrials |
| 22 | ROCHE PS PAR AG | ROP.SW | 1.05% | $3.6M | 8,341 | 22.5 | $275.2B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.04% | $3.5M | 18,738 | 149.8 | $433.4B | Technology |
| 24 | NETFLIX | NFLX | 1.04% | $3.5M | 50,637 | 20.8 | $279.2B | Communication Services |
| 25 | PROCTER & GAMBLE | PG | 1.02% | $3.5M | 23,195 | 21.5 | $344.5B | Consumer Defensive |
| 26 | NOVARTIS AG | NOVN.SW | 0.82% | $2.8M | 19,025 | 21.3 | $221.1B | Healthcare |
| 27 | GE AEROSPACE | GE | 0.82% | $2.8M | 8,699 | 36.3 | $321.2B | Industrials |
| 28 | KLA | KLAC | 0.81% | $2.7M | 14,404 | 56.2 | $270.3B | Technology |
| 29 | ASTRAZENECA PLC | AZN.L | 0.78% | $2.6M | 15,922 | 23.4 | $184.1B | Healthcare |
| 30 | TEXAS INSTRUMENT INC | TXN | 0.72% | $2.4M | 8,748 | 44.4 | $268.3B | Technology |
| 31 | ARISTA NETWORKS | ANET | 0.69% | $2.3M | 11,396 | 64.6 | $261.1B | Technology |
| 32 | MEDIATEK | 2454.TW | 0.69% | $2.3M | 14,000 | 81.6 | $7.9T | Technology |
| 33 | GILEAD SCIENCES | GILD | 0.64% | $2.2M | 14,300 | -55.7 | $179.5B | Healthcare |
| 34 | NESTLE SA | NESN.SW | 0.60% | $2.0M | 21,893 | 25.9 | $192.4B | Consumer Defensive |
| 35 | AMPHENOL CORP CLASS A | APH | 0.58% | $1.9M | 23,026 | 41.4 | $214.4B | Technology |
| 36 | ADVANTEST | 6857.T | 0.55% | $1.9M | 8,700 | 61.0 | $28.0T | Technology |
| 37 | LINDE PLC | LIN.DE | 0.54% | $1.8M | 3,862 | 30.8 | $198.0B | Basic Materials |
| 38 | BHP GROUP LTD | BHP.AX | 0.53% | $1.8M | 43,106 | 22.0 | $311.0B | Basic Materials |
| 39 | PEPSICO | PEP | 0.48% | $1.6M | 12,733 | 16.5 | $172.0B | Consumer Defensive |
| 40 | UNION PACIFIC | UNP | 0.48% | $1.6M | 5,924 | 22.5 | $165.3B | Industrials |
| 41 | TJX | TJX | 0.48% | $1.6M | 12,453 | 24.5 | $146.6B | Consumer Cyclical |
| 42 | QUALCOMM | QCOM | 0.47% | $1.6M | 8,456 | 21.1 | $194.1B | Technology |
| 43 | ABB LTD | ABBN.SW | 0.46% | $1.6M | 16,339 | 35.7 | $148.6B | Industrials |
| 44 | TOKYO ELECTRON | 8035.T | 0.44% | $1.5M | 4,200 | 44.5 | $27.5T | Technology |
| 45 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.44% | $1.5M | 38,999 | 9.5 | $1.1T | Healthcare |
| 46 | EATON PLC | 0Y3K.L | 0.44% | $1.5M | 3,442 | 44.2 | $169.7B | Industrials |
| 47 | UNILEVER PLC | ULVR.L | 0.43% | $1.4M | 23,372 | 20.5 | $96.6B | Consumer Defensive |
| 48 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.42% | $1.4M | 72,845 | 41.0 | $122.1B | Industrials |
| 49 | RECRUIT HOLDINGS LTD | 6098.T | 0.42% | $1.4M | 13,500 | 40.5 | $23.3T | Communication Services |
| 50 | AMERICAN EXPRESS | AXP | 0.41% | $1.4M | 4,579 | 18.4 | $204.5B | Financial Services |