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iShares MSCI Global Quality Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI Global Quality Factor ETF (AQLT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 6.45% | $17M |
| 2 | AAPL | 5.07% | $13M |
| 3 | NVDA | 4.84% | $13M |
| 4 | META | 4.61% | $12M |
| 5 | MSFT | 3.91% | $10M |
| 6 | GOOGL | 3.19% | $8M |
| 7 | LLY | 2.78% | $7M |
| 8 | GOOG | 2.67% | $7M |
| 9 | V | 2.31% | $6M |
| 10 | LRCX | 1.68% | $4M |
| 11 | JNJ | 1.68% | $4M |
| 12 | WMT | 1.45% | $4M |
| 13 | COST | 1.43% | $4M |
| 14 | CSCO | 1.39% | $4M |
| 15 | NFLX | 1.39% | $4M |
| 16 | CAT | 1.36% | $4M |
| 17 | AMAT | 1.32% | $3M |
| 18 | MA | 1.23% | $3M |
| 19 | KO | 1.13% | $3M |
| 20 | PG | 1.12% | $3M |
| 21 | MRK | 1.08% | $3M |
| 22 | QCOM | 1.00% | $3M |
| 23 | UNH | 0.96% | $2M |
| 24 | GE | 0.96% | $2M |
| 25 | KLAC | 0.93% | $2M |
Showing 25 of 180 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AQLT Jan avg: 3.79% median: 3.79% win: 100% σ: 0.64% n: 2 2024-12-13 → 2026-07-31 | AQLT Feb avg: 0.13% median: 0.13% win: 50% σ: 2.20% n: 2 2024-12-13 → 2026-07-31 | AQLT Mar avg: -6.11% median: -6.11% win: 0% σ: 1.59% n: 2 2024-12-13 → 2026-07-31 | AQLT Apr avg: 5.26% median: 5.26% win: 100% σ: 7.06% n: 2 2024-12-13 → 2026-07-31 | AQLT May avg: 4.43% median: 4.43% win: 100% σ: 0.80% n: 2 2024-12-13 → 2026-07-31 | AQLT Jun avg: 1.60% median: 1.60% win: 50% σ: 2.82% n: 2 2024-12-13 → 2026-07-31 | AQLT Jul avg: -0.80% median: -0.80% win: 0% σ: 0.97% n: 2 2024-12-13 → 2026-07-31 | AQLT Aug avg: 2.56% median: 2.56% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 (current) | AQLT Sep avg: 3.84% median: 3.84% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | AQLT Oct avg: 2.50% median: 2.50% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | AQLT Nov avg: 1.04% median: 1.04% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | AQLT Dec avg: -1.55% median: -1.55% win: 50% σ: 2.27% n: 2 2024-12-13 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — → 6.45% | — |
| ETNEATON CORPORATION PUBLIC LIMITED COMPANY | — → 0.45% | — |
| ACNACCENTURE PUBLIC LIMITED COMPANY | — → 0.39% | — |
| TTTRANE TECHNOLOGIES PLC | — → 0.37% | — |
| NETTFNETEASE, INC. | — → 0.16% | — |
+52 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA CORPORATION | 4.28% → 4.84% | +0.56 pp |
| AAPLAPPLE INC. | 4.52% → 5.07% | +0.55 pp |
| CSCOCISCO SYSTEMS, INC. | 0.96% → 1.39% | +0.44 pp |
| GOOGLALPHABET INC. | 2.76% → 3.19% | +0.43 pp |
| QCOMQUALCOMM INCORPORATED | 0.60% → 1.00% | +0.40 pp |
+21 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS, INC. | 4.98% → 4.61% | −0.37 pp |
| JNJJOHNSON & JOHNSON | 1.93% → 1.68% | −0.25 pp |
| PGTHE PROCTER & GAMBLE COMPANY | 1.37% → 1.12% | −0.25 pp |
| NFLXNETFLIX, INC. | 1.64% → 1.39% | −0.25 pp |
| WMTWALMART INC. | 1.70% → 1.45% | −0.24 pp |
+59 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.73% → — | — |
| DTDynatrace Inc | 0.03% → — | — |
| AFGAmerican Financial Group Inc/OH | 0.03% → — | — |
| PAYCPaycom Software Inc | 0.03% → — | — |
| BF.BBrown-Forman Corp | 0.02% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of AQLT currently on TickerStance stock-RS leaderboards.
Metrics matched 126 tickers across 180 holdings rows (67.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.