iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.63%	69,240
2	META	Meta Platforms, Inc.	5.46%	14,627
3	MSFT	Microsoft Corporation	5.26%	20,283
4	AAPL	Apple Inc.	4.78%	44,984
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.66%	191,000
6	V	Visa Inc.	2.99%	16,407
7	GOOGL	Alphabet Inc.	2.75%	30,549
8	NFLX	Netflix, Inc.	2.44%	3,627
9	LLY	Eli Lilly and Company	2.40%	5,744
10	GOOG	Alphabet Inc.	2.33%	25,787
11	INDA	iShares MSCI India ETF	1.93%	66,639
12	COST	Costco Wholesale Corporation	1.84%	3,539
13	AMS: ASML	ASML Holding N.V.	1.58%	3,713
14	MA	Mastercard Incorporated	1.56%	5,374
15	PG	The Procter & Gamble Company	1.52%	18,199
16	JNJ	Johnson & Johnson	1.43%	17,876
17	GE	General Electric Company	1.24%	9,377
18	KO	The Coca-Cola Company	1.20%	32,598
19	UNH	UnitedHealth Group Incorporated	1.11%	6,959
20	CPH: NOVO.B	Novo Nordisk A/S	1.07%	30,042
21	SWX: ROG	Roche Holding AG	1.06%	6,233
22	CSCO	Cisco Systems, Inc.	0.97%	26,927
23	MRK	Merck & Co., Inc.	0.95%	22,660
24	ABT	Abbott Laboratories	0.94%	12,949
25	SWX: NOVN	Novartis AG	0.90%	14,411
26	SWX: NESN	Nestlé S.A.	0.86%	16,409
27	ADBE	Adobe Inc.	0.85%	4,160
28	LON: AZN	AstraZeneca PLC	0.85%	11,528
29	ACN	Accenture plc	0.78%	5,016
30	QCOM	QUALCOMM Incorporated	0.75%	9,171
31	CAT	Caterpillar Inc.	0.69%	3,499
32	TXN	Texas Instruments Incorporated	0.68%	6,302
33	AMAT	Applied Materials, Inc.	0.65%	6,786
34	PEP	PepsiCo, Inc.	0.65%	9,632
35	LON: ULVR	Unilever PLC	0.62%	19,247
36	UBER	Uber Technologies, Inc.	0.60%	12,613
37	ADP	Automatic Data Processing, Inc.	0.60%	3,827
38	LRCX	Lam Research Corporation	0.60%	11,856
39	PGR	The Progressive Corporation	0.55%	4,020
40	UNP	Union Pacific Corporation	0.51%	4,301
41	TJX	The TJX Companies, Inc.	0.51%	7,920
42	HON	Honeywell International Inc.	0.49%	4,215
43	KLAC	KLA Corporation	0.47%	994
44	ETN	Eaton Corporation plc	0.47%	2,580
45	ANET	Arista Networks Inc	0.45%	8,895
46	ASX: BHP	BHP Group Limited	0.44%	35,679
47	APH	Amphenol Corporation	0.43%	8,403
48	TT	Trane Technologies plc	0.41%	1,823
49	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	1,745
50	SWX: ABBN	ABB Ltd	0.38%	12,608

As of Jun 25, 2025

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