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AQLT is a passive global equity ETF designed to track the MSCI ACWI Quality Index, starting with large- and mid-cap stocks across developed and emerging markets.
It re-weights that global universe toward companies that score higher on “quality” fundamentals—higher return on equity, more consistent earnings, and lower leverage—then applies caps and guardrails across issuers, countries, and sectors.
The index is reviewed and rebalanced twice per year, and the fund may use derivatives and securities lending to manage exposure and operations.
You own a basket of big and medium-sized companies from around the world, not just the U.S. The basket is tilted toward companies that look financially stronger and steadier based on profits, debt levels, and earnings consistency.
Showing the largest holdings by weight in AQLT
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
23 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.74% | $13.0M |
ME | META META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | 4.97% | $11.3M |
AA | AAPL APPLE INC | APPLE INC | 4.59% | $10.4M |
NV | NVDA NVIDIA CORP | NVIDIA CORP | 4.58% | $10.4M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 3.52% | $8.0M |
GO | GOOGL ALPHABET INC CLASS A | ALPHABET INC CLASS A | 2.90% | $6.6M |
AS | ASML.AS ASML HOLDING NV | ASML HOLDING NV | 2.62% | $5.9M |
LL | LLY ELI LILLY | ELI LILLY | 2.61% | $5.9M |
GO | GOOG ALPHABET INC CLASS C | ALPHABET INC CLASS C | 2.42% | $5.5M |
V | V VISA INC CLASS A | VISA INC CLASS A | 2.36% | $5.4M |
Breakdown of AQLT by sector weightings (%)
No sector data available
Top countries by weight (%)
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