The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) top stock holdings include Lenovo Group Limited, ASPEED Technology Inc., and SK hynix Inc.. The top 25 EQLT holdings ordered by weight make up 51.80% of the total fund. EQLT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Emerging Markets region. This page includes a complete EQLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EQLT Holdings
EQLT Geographic Exposure
EQLT's largest geographic exposure is India at 15.5%, followed by Korea, Republic of at 14.2%.
Taiwan, Province of China
EQLT Currency Exposure
EQLT's largest currency exposure is HKD at 18.1%, followed by INR at 15.9%.
EQLT Sector Exposure
EQLT's largest sector exposure is Technology at 35.2%, followed by Financials at 19.3%.
EQLT Industry Exposure
EQLT's largest industry exposure is Banks at 13.5%, followed by Semiconductors & Semiconductor Equipment at 10.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
EQLT Sub-Industry Exposure
EQLT's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Semiconductors at 9.4%.
IT Consulting & Other Services
Industrial Machinery & Supplies
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Electrical Components & Equipment
EQLT Coupon Exposure
EQLT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
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