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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings

$30.22 -0.40 (-1.30%)
As of 10/21/2025

Top 25 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.06%12,000
2Samsung Electronics Co., Ltd.N/A5.76%8,034
3Alibaba Group Holding LimitedN/A5.55%25,700
4Tencent Holdings LimitedN/A4.98%6,000
5SK hynix Inc.N/A3.22%968
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$130.71
-0.6%
2.95%2,223
7Accton Technology CorporationN/A2.72%8,000
8ICICI Bank LimitedN/A1.73%10,291
9
Nu Holdings Ltd. stock logo
NU
NU
$15.25
-1.1%
1.71%11,130
10Realtek Semiconductor Corp.N/A1.46%8,000
11Infosys LimitedN/A1.44%8,253
12NetEase, Inc.N/A1.40%4,500
13Gold Fields LimitedN/A1.38%2,876
14Reliance Industries LimitedN/A1.27%7,651
15International Games System Co.,Ltd.N/A1.04%4,000
16Al Rajhi Banking and Investment CorporationN/A1.02%3,408
17Saudi Arabian Oil CompanyN/A1.02%14,483
18China Life Insurance Company LimitedN/A0.95%29,000
19Tata Consultancy Services LimitedN/A0.95%2,707
20PT Bank Central Asia TbkN/A0.88%191,500
21Vale S.A.N/A0.87%7,550
22Pop Mart International Group LimitedN/A0.77%2,000
23Capitec Bank Holdings LimitedN/A0.74%311
24eMemory Technology Inc.N/A0.70%1,000
25Kuaishou TechnologyN/A0.70%6,900

Geographic Exposure

  • India
    16.5%
  • Taiwan, Province of China
    13.6%
  • Cayman Islands
    13.6%
  • Korea, Republic of
    12.7%
  • China
    6.4%
  • United States
    5.9%
  • South Africa
    4.9%
  • Brazil
    4.1%
  • Saudi Arabia
    4.0%
  • Hong Kong
    2.9%
  • Mexico
    2.3%
  • United Arab Emirates
    2.2%
  • Indonesia
    1.7%
  • Thailand
    1.5%
  • Malaysia
    1.4%
  • Poland
    1.1%
  • Greece
    0.7%
  • Philippines
    0.5%
  • Qatar
    0.5%
  • Chile
    0.5%
  • Kuwait
    0.3%
  • Turkey
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.3%
  • INR
    17.3%
  • TWD
    13.6%
  • KRW
    12.7%
  • USD
    5.6%
  • ZAR
    5.0%
  • SAR
    4.6%
  • BRL
    4.2%
  • CNY
    2.4%
  • AED
    2.3%
  • MXN
    2.3%
  • IDR
    1.7%
  • THB
    1.5%
  • MYR
    1.4%
  • PLN
    1.2%
  • EUR
    0.7%
  • PHP
    0.5%
  • CLP
    0.5%
  • QAR
    0.5%
  • KWD
    0.3%
  • TRY
    0.3%

Sector Exposure

  • Technology
    31.3%
  • Financials
    22.4%
  • Consumer Discretionary
    13.4%
  • Materials
    7.1%
  • Industrials
    6.9%
  • Energy
    4.4%
  • Consumer Staples
    4.2%
  • Health Care
    2.7%
  • Utilities
    2.3%
  • Communication Services
    2.3%
  • Communications
    1.6%
  • Information Technology
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Communications Equipment
    8.5%
  • Software
    6.1%
  • Internet & Direct Marketing Retail
    5.4%
  • Metals & Mining
    5.3%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    4.2%
  • IT Services
    3.8%
  • Distributors
    3.0%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.9%
  • Utilities
    2.3%
  • Entertainment
    1.6%
  • Real Estate Management & Development
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.0%
  • Biotechnology
    1.0%
  • Capital Markets
    1.0%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Household Products
    0.6%
  • Auto Components
    0.5%
  • Tobacco
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Durables
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Personal Products
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Energy Equipment & Services
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Ground Transportation
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    12.0%
  • Internet & Direct Marketing Retail
    8.6%
  • Communications Equipment
    8.5%
  • Application Software
    6.0%
  • IT Consulting & Other Services
    3.8%
  • Life & Health Insurance
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Refining & Marketing
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Real Estate Development
    1.5%
  • Precious Metals & Minerals
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Aerospace & Defense
    1.2%
  • Pharmaceuticals
    1.2%
  • Steel
    1.1%
  • Electric Utilities
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Alternative Carriers
    0.8%
  • Distillers & Vintners
    0.8%
  • Other Specialty Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Construction Materials
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airport Services
    0.6%
  • Household Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Water Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.4%
  • Biotechnology
    0.4%
  • Gas Utilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Restaurants
    0.3%
  • Specialty Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Personal Products
    0.3%
  • Construction & Engineering
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Multi-line Insurance
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Diversified Chemicals
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Components
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Household Appliances
    0.2%
  • Aluminum
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Consumer Finance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Systems Software
    0.1%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Personal Care Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Managed Health Care
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:EQLT) was last updated on 10/22/2025 by MarketBeat.com Staff
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