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AQLT Holdings Information

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Last updated: September 7, 2026

Holdings Count
485
Total Assets
332.41M
Top 10 Percentage
39.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

485 Holdings as of Sep 07, 2026
485 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.72%$18.93M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.29%$17.53M
Apple Inc
5.12%$16.95M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.98%$16.51M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%$14.30M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.16%$13.77M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.85%$9.45M$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.50%$8.27M€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.33%$7.73M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.26%$7.49M$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.52%Technology21.13%General11.81%Healthcare7.66%Financial7.43%Consumer Defensive7.23%Industrials4.31%Communication Services3.14%Consumer Cyclical2.54%Basic Materials0.15%Real Estate0.08%Energy34.52%Technology
Technology
34.52%
General
21.13%
Healthcare
11.81%
Financial
7.66%
Consumer Defensive
7.43%
Industrials
7.23%
Communication Services
4.31%
Consumer Cyclical
3.14%
Basic Materials
2.54%
Real Estate
0.15%
Energy
0.08%

Countries Breakdown

71.07%United States7.35%Taiwan3.97%Switzerland3.30%United Kingdom2.92%Japan2.81%Netherlands1.26%Australia1.14%India0.87%Hong Kong0.59%Denmark0.51%South Africa0.50%Germany0.48%France0.43%Sweden0.31%Canada0.27%Finland0.26%China0.25%Italy0.25%Saudi Arabia0.24%Spain0.20%Mexico0.19%Korea0.17%Brazil0.13%United Arab Emirates0.10%Thailand0.07%Singapore0.06%Israel0.06%Norway0.05%Indonesia0.04%New Zealand0.04%Poland0.02%Greece0.02%Egypt0.02%Malaysia0.02%Hungary0.01%Belgium<0.01%Philippines71.07%United States
United States
71.07%
Taiwan
7.35%
Switzerland
3.97%
United Kingdom
3.30%
Japan
2.92%
Netherlands
2.81%
Australia
1.26%
India
1.14%
Hong Kong
0.87%
Denmark
0.59%
South Africa
0.51%
Germany
0.50%
France
0.48%
Sweden
0.43%
Canada
0.31%
Finland
0.27%
China
0.26%
Italy
0.25%
Saudi Arabia
0.25%
Spain
0.24%
Mexico
0.20%
Korea
0.19%
Brazil
0.17%
United Arab Emirates
0.13%
Thailand
0.10%
Singapore
0.07%
Israel
0.06%
Norway
0.06%
Indonesia
0.05%
New Zealand
0.04%
Poland
0.04%
Greece
0.02%
Egypt
0.02%
Malaysia
0.02%
Hungary
0.02%
Belgium
0.01%
Philippines
<0.01%

Breakdown By Smart Score

19.13%Outperform1024.40%Outperform924.93%Outperform823.59%Neutral71.69%Neutral62.98%Neutral52.75%Neutral40.53%Underperform37
The weighted average smart score of the AQLT ETF is 7
10
19.13%
9
24.40%
8
24.93%
7
23.59%
6
1.69%
5
2.98%
4
2.75%
3
0.53%
2
0.00%
1
0.00%

AQLT ETF News

AQLT ETF FAQ

What are ETF AQLT’s top 3 holdings?
AQLT’s top 3 holdings are MSFT, TW:2330, AAPL.
    What is AQLT’s holding count?
    ETF AQLT’s is holdings 485 different assets.
      What are the total assets of ETF AQLT?
      ETF AQLT’s total assets are 332.41M.
        What sector is AQLT most exposed to?
        AQLT is most exposed to 34.52% Technology of its holdings.
          How concentrated is AQLT?
          AQLT’s top 10 holdings represent 39.52% of the fund.
            What is AQLT’s average Smart Score?
            The weighted average Smart Score of AQLT is 7.
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