Companies included in AQLT
This is AQLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 205,000 | NS | 5.729184% |
| META | Meta Platforms Inc | 17,144 | NS | 4.977083% |
| AAPL | Apple Inc | 38,181 | NS | 4.517668% |
| NVDA | NVIDIA Corp | 53,890 | NS | 4.276756% |
| MSFT | Microsoft Corp | 20,448 | NS | 3.596856% |
| LLY | Eli Lilly & Co | 5,937 | NS | 2.797343% |
| GOOG | Alphabet Inc | 19,768 | NS | 2.760261% |
| ASML Holding NV | ASML Holding NV | 3,932 | NS | 2.561338% |
| V | Visa Inc | 16,630 | NS | 2.384511% |
| GOOGL | Alphabet Inc | 16,520 | NS | 2.304292% |
| JNJ | Johnson & Johnson | 17,386 | NS | 1.934509% |
| WMT | Walmart Inc | 29,589 | NS | 1.695656% |
| NFLX | Netflix Inc | 38,017 | NS | 1.638704% |
| COST | Costco Wholesale Corp | 3,511 | NS | 1.589494% |
| PG | Procter & Gamble Co/The | 18,322 | NS | 1.37207% |
| Roche Holding AG | Roche Holding AG | 6,428 | NS | 1.370124% |
| MA | Mastercard Inc | 5,848 | NS | 1.354694% |
| LRCX | Lam Research Corp | 12,430 | NS | 1.302117% |
| Novartis AG | Novartis AG | 16,785 | NS | 1.264049% |
| CAT | Caterpillar Inc | 3,664 | NS | 1.219023% |
| KO | Coca-Cola Co/The | 33,025 | NS | 1.206388% |
| AZN | AstraZeneca PLC | 12,544 | NS | 1.182269% |
| MRK | Merck & Co Inc | 21,226 | NS | 1.177134% |
| AMAT | Applied Materials Inc | 6,905 | NS | 1.151394% |
| GE | General Electric Co | 6,956 | NS | 1.066308% |
| CSCO | Cisco Systems Inc | 26,842 | NS | 0.95528% |
| Nestle SA | Nestle SA | 18,431 | NS | 0.901942% |
| UNH | UnitedHealth Group Inc | 6,042 | NS | 0.793625% |
| KLAC | KLA Corp | 1,146 | NS | 0.782516% |
| PEP | PepsiCo Inc | 9,856 | NS | 0.749294% |
| ABT | Abbott Laboratories | 12,861 | NS | 0.670206% |
| TXN | Texas Instruments Inc | 6,748 | NS | 0.641067% |
| QCOM | QUALCOMM Inc | 9,452 | NS | 0.602669% |
| BHP Group Ltd | BHP Group Ltd | 33,088 | NS | 0.601311% |
| APH | Amphenol Corp | 8,983 | NS | 0.587651% |
| Advantest Corp | Advantest Corp | 7,500 | NS | 0.581701% |
| TJX Cos Inc/The | TJX Cos Inc/The | 8,012 | NS | 0.58011% |
| Unilever PLC | Unilever PLC | 17,348 | NS | 0.57095% |
| ANET | Arista Networks Inc | 9,134 | NS | 0.546147% |
| UNP | Union Pacific Corp | 4,579 | NS | 0.543439% |
| Novo Nordisk A/S | Novo Nordisk A/S | 30,763 | NS | 0.521144% |
| HON | Honeywell International Inc | 4,723 | NS | 0.515281% |
| ABB Ltd | ABB Ltd | 12,306 | NS | 0.513337% |
| ADBE | Adobe Inc | 4,171 | NS | 0.490216% |
| GSK PLC | GSK PLC | 36,574 | NS | 0.486732% |
| UBER | Uber Technologies Inc | 13,641 | NS | 0.460787% |
| ACN | Accenture PLC | 4,928 | NS | 0.460683% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 3,600 | NS | 0.453685% |
| ETN | Eaton Corp PLC | 2,667 | NS | 0.449041% |
| VRTX | Vertex Pharmaceuticals Inc | 1,920 | NS | 0.427244% |
| TT | Trane Technologies PLC | 1,930 | NS | 0.399638% |
| Progressive Corp/The | Progressive Corp/The | 4,118 | NS | 0.394073% |
| PH | Parker-Hannifin Corp | 864 | NS | 0.390526% |
| LMT | Lockheed Martin Corp | 1,310 | NS | 0.386115% |
| L'Oreal SA | L'Oreal SA | 1,679 | NS | 0.352347% |
| INTU | Intuit Inc | 1,891 | NS | 0.346429% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1,023 | NS | 0.345622% |
| ADP | Automatic Data Processing Inc | 3,532 | NS | 0.339103% |
| MediaTek Inc | MediaTek Inc | 12,000 | NS | 0.331075% |
| HWM | Howmet Aerospace Inc | 2,803 | NS | 0.329586% |
| Rio Tinto PLC | Rio Tinto PLC | 7,241 | NS | 0.321297% |
| CTAS | Cintas Corp | 3,275 | NS | 0.295023% |
| Delta Electronics Inc | Delta Electronics Inc | 14,000 | NS | 0.282756% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 9,411 | NS | 0.28147% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 15,000 | NS | 0.279021% |
| ITW | Illinois Tool Works Inc | 2,068 | NS | 0.269189% |
| Hermes International SCA | Hermes International SCA | 249 | NS | 0.268043% |
| Moody's Corp | Moody's Corp | 1,235 | NS | 0.264174% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 3,152 | NS | 0.263627% |
| CDNS | Cadence Design Systems Inc | 1,950 | NS | 0.263236% |
| CMI | Cummins Inc | 1,005 | NS | 0.262814% |
| SHW | Sherwin-Williams Co/The | 1,602 | NS | 0.260163% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 1,300 | NS | 0.255295% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 865 | NS | 0.25284% |
| PDD | PDD Holdings Inc | 5,236 | NS | 0.24326% |
| RELX PLC | RELX PLC | 14,981 | NS | 0.234395% |
| MPWR | Monolithic Power Systems Inc | 453 | NS | 0.231853% |
| IDXX | IDEXX Laboratories Inc | 778 | NS | 0.228841% |
| ZTS | Zoetis Inc | 3,873 | NS | 0.227414% |
| FTNT | Fortinet Inc | 6,310 | NS | 0.223351% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 11,400 | NS | 0.222184% |
| Atlas Copco AB | Atlas Copco AB | 22,769 | NS | 0.2194% |
| WW Grainger Inc | WW Grainger Inc | 421 | NS | 0.21585% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 8,900 | NS | 0.212962% |
| NKE | NIKE Inc | 7,473 | NS | 0.20812% |
| ADSK | Autodesk Inc | 1,881 | NS | 0.207139% |
| MNST | Monster Beverage Corp | 5,416 | NS | 0.206916% |
| Wesfarmers Ltd | Wesfarmers Ltd | 8,110 | NS | 0.205784% |
| FAST | Fastenal Co | 9,965 | NS | 0.205485% |
| Hoya Corp | Hoya Corp | 2,500 | NS | 0.202251% |
| FIX | Comfort Systems USA Inc | 311 | NS | 0.1991% |
| CMG | Chipotle Mexican Grill Inc | 11,845 | NS | 0.19746% |
| RACE | Ferrari NV | 1,164 | NS | 0.196973% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 4,958 | NS | 0.195634% |
| Gold Fields Ltd | Gold Fields Ltd | 7,228 | NS | 0.189726% |
| INFY | Infosys Ltd | 27,175 | NS | 0.17445% |
| FERG | Ferguson Enterprises Inc | 1,486 | NS | 0.173551% |
| Compass Group PLC | Compass Group PLC | 12,520 | NS | 0.171722% |
| AMP | Ameriprise Financial Inc | 775 | NS | 0.163184% |
| TER | Teradyne Inc | 1,068 | NS | 0.153084% |
SEC N-PORT snapshot as of .