AQLT iShares MSCI Global Quality Factor ETF

74

NYSE | ETF

Price
$28.11
Decreased by -0.90%
Dollar volume (20D)
413.25 K
ADR%
0.86

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
META Meta Platforms Inc. Communication Services Internet Content & Information 5.37%
AAPL Apple Inc Technology Consumer Electronics 5.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.79%
NVDA NVIDIA Corporation Technology Semiconductors 4.75%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 4.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.99%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.79%
V Visa Inc. Class A Financial Services Credit Services 2.58%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.51%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.96%
NFLX Netflix Inc Communication Services Entertainment 1.75%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.67%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.62%
MA Mastercard Inc Financial Services Credit Services 1.50%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.48%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.22%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.12%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.04%
CSCO Cisco Systems Inc Technology Communication Equipment 1.02%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.98%
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