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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings

$27.74 +0.15 (+0.55%)
As of 08/18/2025

Top 25 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.41%12,000
2Tencent Holdings LimitedN/A4.63%6,000
3Samsung Electronics Co., Ltd.N/A4.50%8,018
4Alibaba Group Holding LimitedN/A4.29%25,500
5
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$118.34
-0.5%
2.78%2,198
6Accton Technology CorporationN/A2.44%8,000
7SK hynix Inc.N/A2.14%943
8ICICI Bank LimitedN/A1.99%10,291
9Realtek Semiconductor Corp.N/A1.86%8,000
10
Nu Holdings Ltd. stock logo
NU
NU
$13.33
+1.8%
1.80%10,965
11Infosys LimitedN/A1.75%8,130
12Reliance Industries LimitedN/A1.54%7,651
13NetEase, Inc.N/A1.40%4,500
14International Games System Co.,Ltd.N/A1.30%4,000
15PT Bank Central Asia TbkN/A1.17%191,500
16Tata Consultancy Services LimitedN/A1.16%2,661
17Saudi Arabian Oil CompanyN/A1.09%14,483
18Al Rajhi Banking and Investment CorporationN/A1.00%3,408
19eMemory Technology Inc.N/A0.88%1,000
20Vale S.A.N/A0.86%7,550
21EMAAR PROPERTIESN/A0.84%17,645
22China Life Insurance Company LimitedN/A0.81%29,000
23Gold Fields LimitedN/A0.81%2,876
24Pop Mart International Group LimitedN/A0.75%2,000
25Kuaishou TechnologyN/A0.71%6,900

Geographic Exposure

  • India
    17.4%
  • Taiwan, Province of China
    13.9%
  • Cayman Islands
    13.1%
  • Korea, Republic of
    10.4%
  • China
    6.5%
  • United States
    5.3%
  • South Africa
    4.7%
  • Brazil
    4.3%
  • Saudi Arabia
    4.0%
  • Hong Kong
    3.1%
  • United Arab Emirates
    2.5%
  • Mexico
    2.3%
  • Indonesia
    2.2%
  • Malaysia
    1.5%
  • Thailand
    1.5%
  • Poland
    1.4%
  • Greece
    0.8%
  • Philippines
    0.6%
  • Qatar
    0.6%
  • Chile
    0.5%
  • Kuwait
    0.4%
  • Turkey
    0.4%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.0%
  • INR
    18.2%
  • TWD
    14.0%
  • KRW
    10.5%
  • USD
    5.5%
  • ZAR
    4.7%
  • SAR
    4.6%
  • BRL
    4.4%
  • AED
    2.6%
  • CNY
    2.4%
  • MXN
    2.3%
  • IDR
    2.2%
  • MYR
    1.5%
  • THB
    1.5%
  • PLN
    1.4%
  • EUR
    0.9%
  • PHP
    0.6%
  • QAR
    0.6%
  • CLP
    0.5%
  • KWD
    0.4%
  • TRY
    0.4%

Sector Exposure

  • Technology
    29.7%
  • Financials
    24.1%
  • Consumer Discretionary
    12.7%
  • Industrials
    7.0%
  • Materials
    6.5%
  • Energy
    4.6%
  • Consumer Staples
    4.3%
  • Health Care
    2.9%
  • Utilities
    2.5%
  • Communication Services
    2.3%
  • Communications
    1.7%
  • Information Technology
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    16.3%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Communications Equipment
    7.9%
  • Software
    6.5%
  • Insurance
    4.8%
  • Metals & Mining
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • IT Services
    4.1%
  • Specialty Retail
    3.1%
  • Distributors
    2.9%
  • Electrical Equipment
    2.7%
  • Utilities
    2.5%
  • Real Estate Management & Development
    1.7%
  • Entertainment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Machinery
    1.2%
  • Biotechnology
    1.1%
  • Beverages
    1.1%
  • Capital Markets
    1.0%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Transportation Infrastructure
    0.8%
  • Interactive Media & Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Pharmaceuticals
    0.7%
  • Household Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Tobacco
    0.5%
  • Auto Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Durables
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Personal Products
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Semiconductors
    10.4%
  • Communications Equipment
    7.9%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    6.4%
  • IT Consulting & Other Services
    4.1%
  • Life & Health Insurance
    3.0%
  • Electrical Components & Equipment
    2.5%
  • Diversified Metals & Mining
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Real Estate Development
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Pharmaceuticals
    1.2%
  • Aerospace & Defense
    1.2%
  • Steel
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Alternative Carriers
    0.9%
  • Distillers & Vintners
    0.9%
  • Other Specialty Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Materials
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Airport Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Household Products
    0.6%
  • Apparel Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Facilities
    0.5%
  • Tobacco
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Biotechnology
    0.5%
  • Water Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Gas Utilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Stores
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electronic Components
    0.3%
  • Personal Products
    0.3%
  • Construction & Engineering
    0.3%
  • Multi-line Insurance
    0.3%
  • Automotive Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Household Appliances
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Aluminum
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Marine Ports & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Personal Care Products
    0.1%
  • Systems Software
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Food Retail
    0.1%
  • Managed Health Care
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EQLT) was last updated on 8/18/2025 by MarketBeat.com Staff
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