AQLT ETF

$31.35
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Showing 10 of 518 holdings(as of Apr 30, 2026)Top 10 Weight: 37.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.12%-$14.96M••••••••••••••••••••••
2NVDANvidia Corp.4.78%58,569$11.69M••••••••••••••••••••••
3METAMeta Platforms, Inc.4.66%18,620$11.39M••••••••••••••••••••••
4AAPLApple Inc4.60%41,486$11.26M••••••••••••••••••••••
5MSFTMicrosoft Corp3.70%22,206$9.06M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0013.37%21,449$8.25M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.82%18,089$6.91M••••••••••••••••••••••
8ASML:ASAsml Holding N.V.2.50%5,007$6.12M••••••••••••••••••••••
9LLYEli Lilly & Co2.46%6,435$6.01M••••••••••••••••••••••
10VVisa Inc Class A2.44%18,109$5.97M••••••••••••••••••••••
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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 37.4% 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 37.4% of total assets. The largest sector exposure is Unknown at 27.8%.

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: 37.45%
#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%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.37%
7GOOGAlphabet Inc. CCommunication Services2.82%
8ASML:ASAsml Holding N.V.Unknown2.50%
9LLYEli Lilly & CoHealth Care2.46%
10VVisa Inc Class AInformation Technology2.44%
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Holdings Distribution

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