iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
BATS: EQLT · Real-Time Price · USD
27.46
-0.42 (-1.52%)
Aug 14, 2025, 9:35 AM - Market open

EQLT Holdings Information

EQLT is an equity ETF with a total of 335 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, Tencent Holdings at 4.92%, Samsung Electronics at 4.74%, Alibaba Group Holding at 4.35%, and Accton Technology at 3.13%.

Total Holdings
335
Top 10 Percentage
32.70%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
8.69M
PE Ratio
15.69

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.43%12,000
2HKG: 0700Tencent Holdings Limited4.92%6,000
3KRX: 005930Samsung Electronics Co., Ltd.4.74%8,061
4HKG: 9988Alibaba Group Holding Limited4.35%25,500
5TPE: 2345Accton Technology Corporation3.13%8,000
6PDDPDD Holdings Inc.2.94%2,198
7KRX: 000660SK hynix Inc.2.11%948
8NSE: ICICIBANKICICI Bank Limited1.92%10,291
9TPE: 2379Realtek Semiconductor Corp.1.63%8,000
10NUNu Holdings Ltd.1.54%10,965
11NSE: INFYInfosys Limited1.52%8,130
12NSE: RELIANCEReliance Industries Limited1.38%7,651
13HKG: 9999NetEase, Inc.1.35%4,500
14IDX: BBCAPT Bank Central Asia Tbk1.20%191,500
15TPEX: 3293International Games System Co.,Ltd.1.18%4,000
16TADAWUL: 2222Saudi Arabian Oil Company1.07%14,483
17NSE: TCSTata Consultancy Services Limited1.06%2,661
18JSE: GFIGold Fields Limited1.03%2,876
19TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.98%3,408
20HKG: 2628China Life Insurance Company Limited0.96%29,000
21BVMF: VALE3Vale S.A.0.90%7,550
22EMAAR.DBEMAAR PROPERTIES0.83%17,645
23TPEX: 3529eMemory Technology Inc.0.81%1,000
24HKG: 9992Pop Mart International Group Limited0.78%2,000
25JSE: CPICapitec Bank Holdings Limited0.73%311
As of Aug 12, 2025
Showing 25 of 335
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