AQLT iShares MSCI Global Quality Factor ETF

83

NYSE | ETF

Price
$29.36
Increased by +0.54%
Dollar volume (20D)
449.87 K
ADR%
1.12

The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.97%
AAPL Apple Inc Technology Consumer Electronics 4.59%
NVDA NVIDIA Corporation Technology Semiconductors 4.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.61%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.42%
V Visa Inc. Class A Financial Services Credit Services 2.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.95%
NFLX Netflix Inc Communication Services Entertainment 1.79%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.76%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.67%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.48%
MA Mastercard Inc Financial Services Credit Services 1.36%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.33%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.24%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.22%
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