iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.64%	16,692
2	MSFT	Microsoft Corporation	5.38%	22,689
3	AAPL	Apple Inc.	4.76%	42,709
4	NVDA	NVIDIA Corporation	4.30%	66,144
5	V	Visa Inc.	3.28%	17,472
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.61%	156,000
7	LLY	Eli Lilly and Company	2.55%	6,396
8	GOOGL	Alphabet Inc.	2.41%	28,782
9	COST	Costco Wholesale Corporation	2.14%	3,978
10	NFLX	Netflix, Inc.	2.10%	3,588
11	INDA	iShares MSCI India ETF	2.09%	72,930
12	GOOG	Alphabet Inc.	2.08%	24,648
13	MA	Mastercard Incorporated	2.00%	6,552
14	PG	The Procter & Gamble Company	1.69%	19,890
15	AMS: ASML	ASML Holding N.V.	1.65%	4,212
16	JNJ	Johnson & Johnson	1.64%	20,202
17	UNH	UnitedHealth Group Incorporated	1.56%	7,800
18	KO	The Coca-Cola Company	1.34%	36,582
19	SWX: ROG	Roche Holding AG	1.13%	6,864
20	CPH: NOVO.B	Novo Nordisk A/S	1.11%	31,819
21	SWX: NESN	Nestlé S.A.	1.10%	20,337
22	MRK	Merck & Co., Inc.	1.06%	25,046
23	CSCO	Cisco Systems, Inc.	1.02%	31,200
24	ACN	Accenture plc	0.97%	5,694
25	ADBE	Adobe Inc.	0.95%	4,565
26	SWX: NOVN	Novartis AG	0.94%	16,439
27	LON: AZN	AstraZeneca PLC	0.89%	12,480
28	TXN	Texas Instruments Incorporated	0.81%	8,190
29	QCOM	QUALCOMM Incorporated	0.81%	10,062
30	AMAT	Applied Materials, Inc.	0.77%	8,658
31	PEP	PepsiCo, Inc.	0.73%	10,452
32	ADP	Automatic Data Processing, Inc.	0.71%	4,368
33	CAT	Caterpillar Inc.	0.69%	3,822
34	LON: ULVR	Unilever PLC	0.64%	19,753
35	LRCX	Lam Research Corporation	0.60%	13,806
36	TJX	The TJX Companies, Inc.	0.60%	8,580
37	PANW	Palo Alto Networks, Inc.	0.59%	5,772
38	HON	Honeywell International Inc.	0.58%	4,992
39	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	1,794
40	UNP	Union Pacific Corporation	0.54%	4,446
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.54%	5,462
42	ASX: BHP	BHP Group Limited	0.53%	41,028
43	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	2,028
44	KLAC	KLA Corporation	0.47%	1,170
45	EPA: RMS	Hermès International Société en commandite par actions	0.46%	312
46	AMS: REN	RELX PLC	0.46%	17,004
47	MMC	Marsh & McLennan Companies, Inc.	0.45%	3,733
48	EPA: OR	L'Oréal S.A.	0.43%	1,872
49	TT	Trane Technologies plc	0.43%	1,950
50	LMT	Lockheed Martin Corporation	0.42%	1,680

As of May 12, 2025

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