AQLT ETF

$30.92
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Showing 10 of 518 holdings(as of Apr 30, 2026)Top 10 Weight: 36.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.12%-$14.96M-UnknownUnknown
2NVDANvidia Corp.4.78%58,569$11.69M-Information TechnologySemiconductors & Semiconductor Equipment
3METAMeta Platforms, Inc.4.66%18,620$11.39MProProPro
4AAPLApple, Inc4.60%41,486$11.26MProProPro
5MSFTMicrosoft Corp3.70%22,206$9.06MProProPro
6GOOGAlphabet Inc. C3.37%21,449$8.25MProProPro
7ASML:ASAsml Holding N.V.2.50%5,007$6.12MProProPro
8LLYEli Lilly & Co2.46%6,435$6.01MProProPro
9VVisa Inc Class A2.44%18,109$5.97MProProPro
10JNJJohnson & Johnson1.79%19,040$4.38MProProPro
See the other 508 holdings of AQLT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

AQLT ETF Top Holdings

AQLT holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.1%, Nvidia Corp. at 4.8%, Meta Platforms, Inc. at 4.7%.

AQLT portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 26.5%.

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

Showing 10 of 518 holdingsTop 10 Weight: 36.42%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.12%
2NVDANvidia Corp.Information Technology4.78%
3METAMeta Platforms, Inc.Communication Services4.66%
4AAPLApple, IncInformation Technology4.60%
5MSFTMicrosoft CorpInformation Technology3.70%
6GOOGAlphabet Inc. CCommunication Services3.37%
7ASML:ASAsml Holding N.V.Unknown2.50%
8LLYEli Lilly & CoHealth Care2.46%
9VVisa Inc Class AInformation Technology2.44%
10JNJJohnson & JohnsonHealth Care1.79%
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Holdings Distribution

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