iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
BATS: EQLT · Real-Time Price · USD
34.80
-0.19 (-0.53%)
Feb 26, 2026, 12:43 PM EST - Market open
EQLT Holdings Information
EQLT is an equity ETF with a total of 331 individual holdings. The top holdings are Samsung Electronics stock at 8.35%, SK hynix at 7.11%, Alibaba Group Holding at 4.10%, Accton Technology at 3.69%, and Tencent Holdings at 3.48%.
Total Holdings
331
Top 10 Percentage
37.27%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
11.10M
PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.35% |
| 2 | KRX: 000660 | SK hynix Inc. | 7.11% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 4.10% |
| 4 | TPE: 2345 | Accton Technology Corporation | 3.69% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.48% |
| 6 | TPEX: 5274 | ASPEED Technology Inc. | 2.85% |
| 7 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.26% |
| 8 | TPE: 6669 | Wiwynn Corporation | 2.24% |
| 9 | NSE: ICICIBANK | ICICI Bank Limited | 1.65% |
| 10 | PDD | PDD Holdings Inc. | 1.53% |
| 11 | NU | Nu Holdings Ltd. | 1.43% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 1.27% |
| 13 | JSE: GFI | Gold Fields Limited | 1.20% |
| 14 | BVMF: VALE3 | Vale S.A. | 1.18% |
| 15 | NSE: INFY | Infosys Limited | 1.03% |
| 16 | TPE: 2379 | Realtek Semiconductor Corp. | 0.97% |
| 17 | HKG: 9999 | NetEase, Inc. | 0.95% |
| 18 | HKG: 2628 | China Life Insurance Company Limited | 0.92% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.86% |
| 20 | JSE: CPI | Capitec Bank Holdings Limited | 0.85% |
| 21 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.81% |
| 22 | TPEX: 3293 | International Games System Co.,Ltd. | 0.81% |
| 23 | EMAAR.DB | EMAAR PROPERTIES | 0.75% |
| 24 | JSE: FSR | FirstRand Limited | 0.75% |
| 25 | TPE: 3443 | Global Unichip Corp. | 0.73% |
As of Feb 24, 2026