AQLT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 487
- Total Assets
- 343.09M
- Top 10 Percentage
- 37.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
487 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.09% | $20.87M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.59% | $19.17M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.65% | $15.93M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.39% | $15.04M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 4.02% | $13.78M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 3.43% | $11.74M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| VVisa Inc. | 2.49% | $8.54M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.47% | $8.46M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| GOOGLAlphabet Inc. Class A | 1.96% | $6.73M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| JNJJohnson & Johnson | 1.93% | $6.61M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology35.41%
- General13.67%
- Communication Services10.66%
- Healthcare9.79%
- Industrials8.82%
- Financial7.99%
- Consumer Defensive7.94%
- Consumer Cyclical3.20%
- Basic Materials2.30%
- Real Estate0.15%
- Energy0.07%
Countries Breakdown
- United States79.31%
- Switzerland4.46%
- United Kingdom3.58%
- Japan3.30%
- Netherlands3.00%
- Australia1.29%
- India1.19%
- Hong Kong0.85%
- Germany0.54%
- France0.52%
- Sweden0.41%
- Canada0.30%
- Italy0.26%
- Spain0.25%
- Mexico0.21%
- Korea0.16%
- Brazil0.13%
- Singapore0.07%
- Israel0.06%
- New Zealand0.05%
- Poland0.05%
Breakdown By Smart Score
The weighted average smart score of the AQLT ETF is 7
- 1034.45%
- 921.95%
- 810.41%
- 724.33%
- 64.35%
- 51.25%
- 42.62%
- 30.47%
- 20.07%
- 10.10%
AQLT ETF FAQ
What are ETF AQLT’s top 3 holdings?
AQLT’s top 3 holdings are MSFT, AAPL, NVDA.
What is AQLT’s holding count?
AQLT holds 487 assets.
What are the total assets of ETF AQLT?
AQLT’s total assets are $343.09M.
What sector is AQLT most exposed to?
AQLT’s largest sector exposure is Technology (35.41%).
How concentrated is AQLT?
AQLT’s top 10 holdings represent 37.00% of the fund.
What is AQLT’s average Smart Score?
The weighted average Smart Score of AQLT is 7.