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AQLT Holdings Information

Compare
Holdings Count
490
Total Assets
284.56M
Top 10 Percentage
38.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

490 Holdings as of Jul 08, 2026
490 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%$15.28M
Apple Inc
5.08%$14.43M$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.58%$13.03M$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%$12.74M$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.45%$12.65M$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%$12.18M$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.07%$8.72M$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.65%$7.54M€584.05B128.15%
16 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%$7.19M$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.13%$6.05M$654.79B-2.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.48%Technology12.67%Healthcare12.02%Communication Services11.64%General9.93%Industrials7.76%Consumer Defensive7.50%Financial3.38%Consumer Cyclical2.37%Basic Materials0.16%Real Estate0.09%Energy32.48%Technology
Technology
32.48%
Healthcare
12.67%
Communication Services
12.02%
General
11.64%
Industrials
9.93%
Consumer Defensive
7.76%
Financial
7.50%
Consumer Cyclical
3.38%
Basic Materials
2.37%
Real Estate
0.16%
Energy
0.09%

Countries Breakdown

71.07%United States7.29%Taiwan3.99%Switzerland3.38%United Kingdom2.99%Netherlands2.80%Japan1.23%Australia1.15%India0.85%Hong Kong0.62%Denmark0.50%Germany0.49%France0.41%Sweden0.40%South Africa0.30%Canada0.28%Saudi Arabia0.26%Finland0.25%China0.24%Italy0.23%Spain0.20%Mexico0.19%Korea0.18%Brazil0.14%United Arab Emirates0.12%Thailand0.07%Israel0.07%Singapore0.05%Norway0.05%Indonesia0.04%Poland0.04%New Zealand0.03%Greece0.02%Egypt0.02%Malaysia0.02%Hungary0.01%Belgium<0.01%Philippines71.07%United States
United States
71.07%
Taiwan
7.29%
Switzerland
3.99%
United Kingdom
3.38%
Netherlands
2.99%
Japan
2.80%
Australia
1.23%
India
1.15%
Hong Kong
0.85%
Denmark
0.62%
Germany
0.50%
France
0.49%
Sweden
0.41%
South Africa
0.40%
Canada
0.30%
Saudi Arabia
0.28%
Finland
0.26%
China
0.25%
Italy
0.24%
Spain
0.23%
Mexico
0.20%
Korea
0.19%
Brazil
0.18%
United Arab Emirates
0.14%
Thailand
0.12%
Israel
0.07%
Singapore
0.07%
Norway
0.05%
Indonesia
0.05%
Poland
0.04%
New Zealand
0.04%
Greece
0.03%
Egypt
0.02%
Malaysia
0.02%
Hungary
0.02%
Belgium
0.01%
Philippines
<0.01%

Breakdown By Smart Score

18.86%Outperform1035.20%Outperform918.40%Outperform87.89%Neutral711.00%Neutral67.08%Neutral50.35%Neutral40.98%Underperform30.11%Underperform20.13%Underperform17
The weighted average smart score of the AQLT ETF is 7
10
18.86%
9
35.20%
8
18.40%
7
7.89%
6
11.00%
5
7.08%
4
0.35%
3
0.98%
2
0.11%
1
0.13%

AQLT ETF News

AQLT ETF FAQ

What are ETF AQLT’s top 3 holdings?
AQLT’s top 3 holdings are TW:2330, AAPL, AVGO.
    What is AQLT’s holding count?
    ETF AQLT’s is holdings 490 different assets.
      What are the total assets of ETF AQLT?
      ETF AQLT’s total assets are 284.56M.
        What sector is AQLT most exposed to?
        AQLT is most exposed to 32.48% Technology of its holdings.
          How concentrated is AQLT?
          AQLT’s top 10 holdings represent 38.64% of the fund.
            What is AQLT’s average Smart Score?
            The weighted average Smart Score of AQLT is 7.
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