iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
BATS: EQLT · Real-Time Price · USD
32.46
-0.35 (-1.07%)
Feb 5, 2026, 4:00 PM EST - Market closed

EQLT Holdings Information

EQLT is an equity ETF with a total of 330 individual holdings. The top holdings are Samsung Electronics stock at 7.21%, SK hynix at 6.50%, Alibaba Group Holding at 4.55%, Tencent Holdings at 3.84%, and Accton Technology at 3.19%.

Total Holdings
330
Top 10 Percentage
36.13%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
10.61M
PE Ratio
18.38

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.7.21%6,556
2KRX: 000660SK hynix Inc.6.50%1,111
3HKG: 9988Alibaba Group Holding Limited4.55%23,600
4HKG: 0700Tencent Holdings Limited3.84%5,700
5TPE: 2345Accton Technology Corporation3.19%9,000
6TPEX: 5274ASPEED Technology Inc.2.88%1,000
7TPE: 3017Asia Vital Components Co., Ltd.2.50%5,000
8TPE: 6669Wiwynn Corporation2.20%2,000
9NSE: ICICIBANKICICI Bank Limited1.74%11,819
10NUNu Holdings Ltd.1.52%9,452
11PDDPDD Holdings Inc.1.51%1,562
12NSE: RELIANCEReliance Industries Limited1.34%8,793
13NSE: INFYInfosys Limited1.29%8,020
14BVMF: VALE3Vale S.A.1.21%7,549
15JSE: GFIGold Fields Limited1.19%2,369
16HKG: 9999NetEase, Inc.1.04%4,500
17HKG: 2628China Life Insurance Company Limited1.02%24,000
18TPE: 2379Realtek Semiconductor Corp.1.00%7,000
19TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.92%3,408
20TADAWUL: 2222Saudi Arabian Oil Company0.83%12,874
21TPEX: 3293International Games System Co.,Ltd.0.83%4,000
22JSE: CPICapitec Bank Holdings Limited0.81%311
23TPE: 3443Global Unichip Corp.0.76%1,000
24IDX: BBCAPT Bank Central Asia Tbk0.74%168,600
25JSE: FSRFirstRand Limited0.72%13,184
Showing 25 of 330 holdings
Subscribe to see the full list
As of Feb 4, 2026