AQLT Holdings
515 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT | 5.95% | 38,583 | $20.4M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 5.46% | 231,000 | $18.8M |
| 3 | APPLE | 5.28% | 53,913 | $18.2M |
| 4 | NVIDIA | 5.05% | 73,052 | $17.3M |
| 5 | META PLATFORMS CLASS A | 4.96% | 23,628 | $17.0M |
| 6 | BROADCOM INC | 4.30% | 39,214 | $14.8M |
| 7 | ELI LILLY | 2.90% | 8,381 | $10.0M |
| 8 | ASML HOLDING (ASML.AS) | 2.60% | 4,956 | $8.9M |
| 9 | ALPHABET CLASS A | 2.37% | 23,263 | $8.2M |
| 10 | VISA CLASS A | 2.20% | 20,356 | $7.6M |
| 11 | ALPHABET CLASS C | 1.86% | 18,432 | $6.4M |
| 12 | JOHNSON & JOHNSON | 1.77% | 23,572 | $6.1M |
| 13 | LAM RESEARCH | 1.48% | 15,461 | $5.1M |
| 14 | APPLIED MATERIAL INC | 1.42% | 9,355 | $4.9M |
| 15 | MASTERCARD CLASS A | 1.28% | 7,690 | $4.4M |
| 16 | WALMART | 1.21% | 38,463 | $4.2M |
| 17 | CISCO SYSTEMS INC | 1.21% | 35,310 | $4.1M |
| 18 | COSTCO WHOLESALE CORP | 1.21% | 4,398 | $4.1M |
| 19 | MERCK & CO INC | 1.18% | 28,323 | $4.0M |
| 20 | COCA-COLA | 1.06% | 42,506 | $3.6M |
| 21 | PALANTIR TECHNOLOGIES CLASS A | 1.06% | 18,738 | $3.6M |
| 22 | CATERPILLAR INC | 1.05% | 4,442 | $3.6M |
| 23 | ROCHE PS PAR AG (ROP.SW) | 1.04% | 8,302 | $3.6M |
| 24 | NETFLIX | 1.03% | 50,637 | $3.5M |
| 25 | PROCTER & GAMBLE | 0.99% | 22,987 | $3.4M |
Country Weights
- United States: 69.57%
- Taiwan (Province of China): 7.61%
- Netherlands: 2.88%
- Switzerland: 3.86%
- United Kingdom: 3.52%
- Japan: 3.09%
- Australia: 1.19%
- Ireland: 1.46%
- Denmark: 0.48%
- France: 0.43%
- Spain: 0.21%
- Germany: 0.45%
- Italy: 0.23%
- Canada: 0.30%
- Sweden: 0.41%
- Hong Kong: 0.35%
- Israel: 0.21%
- China: 0.78%
- Saudi Arabia: 0.24%
- India: 1.03%
- Mexico: 0.21%
- South Africa: 0.23%
- Thailand: 0.10%
- Finland: 0.25%
- Cayman Islands: 0.05%
- Brazil: 0.19%
- United Arab Emirates: 0.13%
- Indonesia: 0.05%
- New Zealand: 0.04%
- Norway: 0.05%
- Singapore: 0.03%
- Korea (the Republic of): 0.17%
- Other: 0.04%
- Egypt: 0.02%
- Malaysia: 0.02%
- Hungary: 0.02%
- Belgium: 0.01%
- Poland: 0.04%
- Greece: 0.02%
- Philippines: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.