AQLT ETF

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Showing 10 of 522 holdings(as of Jan 30, 2026)Top 10 Weight: 37.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.31%-$11.59M••••••••••••••••••••••
2METAMeta Platforms, Inc.5.25%-$11.47M••••••••••••••••••••••
3AAPLApple Inc4.83%-$10.56M••••••••••••••••••••••
4NVDANvidia Corp.4.30%-$9.39M••••••••••••••••••••••
5MSFTMicrosoft Corp3.88%-$8.47M••••••••••••••••••••••
6LLYEli Lilly & Co3.01%-$6.57M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.01%-$6.58M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.52%-$5.51M••••••••••••••••••••••
9VVisa Inc Class A2.51%-$5.49M••••••••••••••••••••••
10ASML:ASAsml Holding Nv2.42%-$5.29M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

AQLT ETF Top Holdings

AQLT holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Meta Platforms, Inc. at 5.3%, Apple Inc at 4.8%.

AQLT portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 28.5%.

AQLT sector allocation provides a detailed breakdown. AQLT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 522 holdingsTop 10 Weight: 37.04%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.31%
2METAMeta Platforms, Inc.Communication Services5.25%
3AAPLApple IncInformation Technology4.83%
4NVDANvidia Corp.Information Technology4.30%
5MSFTMicrosoft CorpInformation Technology3.88%
6LLYEli Lilly & CoHealth Care3.01%
7GOOGLAlphabet Inc,class ACommunication Services3.01%
8GOOGAlphabet Inc. CCommunication Services2.52%
9VVisa Inc Class AInformation Technology2.51%
10ASML:ASAsml Holding NvUnknown2.42%
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Holdings Distribution

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