iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.42%	67,357
2	META	Meta Platforms, Inc.	5.84%	14,207
3	MSFT	Microsoft Corporation	5.44%	19,756
4	AAPL	Apple Inc.	5.23%	43,756
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.79%	185,000
6	GOOGL	Alphabet Inc.	3.15%	29,755
7	V	Visa Inc.	2.79%	15,933
8	GOOG	Alphabet Inc.	2.68%	25,237
9	NFLX	Netflix, Inc.	2.25%	3,533
10	LLY	Eli Lilly and Company	1.86%	5,595
11	COST	Costco Wholesale Corporation	1.76%	3,421
12	MA	Mastercard Incorporated	1.57%	5,249
13	JNJ	Johnson & Johnson	1.55%	17,289
14	PG	The Procter & Gamble Company	1.42%	17,545
15	AMS: ASML	ASML Holding N.V.	1.38%	3,584
16	GE	General Electric Company	1.33%	9,107
17	KO	The Coca-Cola Company	1.16%	31,544
18	CSCO	Cisco Systems, Inc.	0.97%	26,237
19	SWX: ROG	Roche Holding AG	0.96%	6,066
20	UNH	UnitedHealth Group Incorporated	0.92%	6,774
21	MRK	Merck & Co., Inc.	0.92%	22,000
22	LON: AZN	AstraZeneca PLC	0.86%	11,099
23	ABT	Abbott Laboratories	0.85%	12,512
24	SWX: NOVN	Novartis AG	0.85%	13,724
25	CPH: NOVO.B	Novo Nordisk A/S	0.76%	29,075

As of Aug 12, 2025

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