EQLT Holdings Information

EQLT is an equity ETF with a total of 328 individual holdings. The top holdings are Samsung Electronics stock at 5.73%, Taiwan Semiconductor Manufacturing Company at 5.72%, Alibaba Group Holding at 5.44%, Tencent Holdings at 5.14%, and SK hynix at 4.08%.

Total Holdings

Top 10 Percentage

36.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.83M

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.73%	8,064
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.72%	12,000
3	HKG: 9988	Alibaba Group Holding Limited	5.44%	25,700
4	HKG: 0700	Tencent Holdings Limited	5.14%	6,000
5	KRX: 000660	SK hynix Inc.	4.08%	964
6	PDD	PDD Holdings Inc.	3.03%	2,223
7	TPE: 2345	Accton Technology Corporation	2.56%	8,000
8	NU	Nu Holdings Ltd.	1.76%	11,130
9	NSE: ICICIBANK	ICICI Bank Limited	1.63%	10,291
10	NSE: INFY	Infosys Limited	1.46%	8,253
11	NSE: RELIANCE	Reliance Industries Limited	1.32%	7,651
12	HKG: 9999	NetEase, Inc.	1.31%	4,500
13	TPE: 2379	Realtek Semiconductor Corp.	1.30%	8,000
14	JSE: GFI	Gold Fields Limited	1.24%	2,876
15	HKG: 2628	China Life Insurance Company Limited	1.07%	29,000
16	TADAWUL: 2222	Saudi Arabian Oil Company	1.01%	14,483
17	IDX: BBCA	PT Bank Central Asia Tbk	0.97%	191,500
18	TPEX: 3293	International Games System Co.,Ltd.	0.97%	4,000
19	BVMF: VALE3	Vale S.A.	0.96%	7,637
20	NSE: TCS	Tata Consultancy Services Limited	0.96%	2,707
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.93%	3,408
22	JSE: CPI	Capitec Bank Holdings Limited	0.74%	311
23	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.69%	10,000
24	EMAAR.DB	EMAAR PROPERTIES	0.67%	17,645
25	JSE: FSR	FirstRand Limited	0.66%	13,184

Showing 25 of 328 holdings

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As of Nov 13, 2025