# iShares MSCI Global Quality Factor ETF (AQLT) — Holdings

AQLT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aqlt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 40.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-AQLT/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 6.08% |
| AAPL | 5.45% |
| META | 5.14% |
| 2330 | 5.13% |
| NVDA | 4.77% |
| AVGO | 4.00% |
| LLY | 2.99% |
| ASML | 2.44% |
| GOOGL | 2.39% |
| V | 2.35% |

## Frequently Asked Questions

### What are the top holdings of AQLT?

As of Oct 15, 2026, the largest positions in iShares MSCI Global Quality Factor ETF are MSFT (6.1%), AAPL (5.5%), META (5.1%), 2330 (5.1%), NVDA (4.8%).

### How concentrated is AQLT?

The 10 largest positions make up 40.7% of iShares MSCI Global Quality Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).