iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
BATS: EQLT · Real-Time Price · USD
26.54
-0.15 (-0.56%)
Jul 11, 2025, 1:47 PM - Market open

EQLT Holdings Information

EQLT is an equity ETF with a total of 332 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.24%, Tencent Holdings at 4.53%, Samsung Electronics at 4.23%, Alibaba Group Holding at 4.09%, and PDD Holdings at 2.75%.

Total Holdings
332
Top 10 Percentage
31.27%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
8.46M
PE Ratio
15.92

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.24%12,000
2 HKG: 0700Tencent Holdings Limited4.53%6,000
3 KRX: 005930Samsung Electronics Co., Ltd.4.23%8,018
4 BABAFAlibaba Group Holding Limited4.09%25,500
5 PDDPDD Holdings Inc.2.75%2,198
6 TPE: 2345Accton Technology Corporation2.46%8,000
7 KRX: 000660SK hynix Inc.2.29%943
8 NSE: ICICIBANKICICI Bank Limited2.04%10,291
9 NSE: INFYInfosys Limited1.83%8,130
10 TPE: 2379Realtek Semiconductor Corp.1.82%8,000
11 NUNu Holdings Ltd.1.74%10,892
12 NSE: RELIANCEReliance Industries Limited1.61%7,651
13 HKG: 9999NetEase, Inc.1.43%4,500
14 TPEX: 3293International Games System Co.,Ltd.1.37%4,000
15 NSE: TCSTata Consultancy Services Limited1.24%2,661
16 IDX: BBCAPT Bank Central Asia Tbk1.18%191,500
17 TADAWUL: 2222Saudi Arabian Oil Company1.14%14,483
18 TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.03%3,408
19 TPEX: 3529eMemory Technology Inc.0.97%1,000
20 BVMF: VALE3Vale S.A.0.89%7,550
21 HKG: 9992Pop Mart International Group Limited0.81%2,000
22 CHL.DEChina Life Insurance Co Ltd Class H0.80%29,000
23 JSE: GFIGold Fields Limited0.80%2,876
24 EMAAR.DBEmaar Properties PJSC0.79%17,645
25 JSE: CPICapitec Bank Holdings Limited0.73%311
As of Jul 9, 2025
Showing 25 of 332
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