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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings

$26.23 -0.43 (-1.61%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A4.83%6,100
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.67%12,000
3Alibaba Group Holding LimitedN/A4.59%25,700
4Samsung Electronics Co., Ltd.N/A4.14%8,136
5
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
2.69%2,222
6Accton Technology CorporationN/A2.37%8,000
7ICICI Bank LimitedN/A2.15%10,394
8Infosys LimitedN/A1.82%8,228
9SK hynix Inc.N/A1.79%966
10Realtek Semiconductor Corp.N/A1.78%8,000
11
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
1.63%11,047
12Reliance Industries LimitedN/A1.56%7,710
13NetEase, Inc.N/A1.39%4,500
14International Games System Co.,Ltd.N/A1.36%4,000
15PT Bank Central Asia TbkN/A1.31%191,500
16KRW/USD PurchasedN/A1.30%145,401,766
17Tata Consultancy Services LimitedN/A1.30%2,689
18Saudi Arabian Oil CompanyN/A1.18%14,483
19Al Rajhi Banking and Investment CorporationN/A1.01%3,408
20USD CASHN/A0.96%78,005
21eMemory Technology Inc.N/A0.88%1,000
22Gold Fields LimitedN/A0.87%2,876
23BlackRock Cash Funds Treasury SL AgencyN/A0.86%70,000
24Vale S.A.N/A0.86%7,550
25Emaar Properties PJSCN/A0.79%17,924
26Kweichow Moutai Co., Ltd.N/A0.77%300
27PT Bank Rakyat Indonesia (Persero) TbkN/A0.75%237,300
28Capitec Bank Holdings LimitedN/A0.73%311
29China Life Insurance Co Ltd Class HN/A0.73%29,000
30Pop Mart International Group LimitedN/A0.73%2,000
31Kotak Mahindra Bank LimitedN/A0.71%2,414
32FirstRand LimitedN/A0.67%13,184
33HCL Technologies LimitedN/A0.67%2,845
34B3 S.A. - Brasil, Bolsa, BalcãoN/A0.62%20,131
35Saudi Telecom CompanyN/A0.62%4,483
36Bharat Electronics LimitedN/A0.60%10,908
37Kuaishou TechnologyN/A0.55%6,900
38Voltronic Power Technology Corp.N/A0.55%1,000
39WEG S.A.N/A0.54%5,987
40ANTA Sports Products LimitedN/A0.53%3,600
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41Wal-Mart de México, S.A.B. de C.V.N/A0.53%13,047
42China Merchants Bank Co Ltd Class HN/A0.51%6,500
43Hindustan Unilever LimitedN/A0.51%1,517
44Itaúsa S.A.N/A0.51%21,126
45Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.48%2,055
46Standard Bank Group LimitedN/A0.48%3,011
47Global Unichip Corp.N/A0.45%1,000
48Grupo Mexico SAB de CV Class BN/A0.45%6,614
49Lenovo Group LimitedN/A0.45%32,000
50Public Bank BerhadN/A0.45%35,900
51Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.44%1,745
52PICC Property and Casualty Company LimitedN/A0.44%18,000
53Sun Pharmaceutical Industries LimitedN/A0.43%1,804
54Emirates NBD PJSCN/A0.42%5,679
55Asian Paints LimitedN/A0.41%1,265
56Nongfu Spring Co., Ltd.N/A0.41%6,800
57Hindustan Aeronautics LimitedN/A0.40%556
58ZAR/USD PurchasedN/A0.40%588,831
59Zijin Mining Group Company LimitedN/A0.40%14,000
60Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.39%10,000
61Kuwait Finance House K.S.C.P.N/A0.39%12,825
62SBI Life Insurance Company LimitedN/A0.39%1,541
63Abu Dhabi Islamic Bank PJSCN/A0.38%5,735
64Nestlé India LimitedN/A0.38%1,117
65Power Grid Corporation of India LimitedN/A0.38%9,124
66Fortune Electric Co., Ltd.N/A0.37%2,000
67Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.36%3,400
68Titan Company LimitedN/A0.36%714
69Sanlam LimitedN/A0.35%5,777
70ITC LimitedN/A0.33%5,523
71PT Bank Mandiri (Persero) TbkN/A0.33%87,100
72
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
0.33%291
73UltraTech Cement LimitedN/A0.33%207
74Eicher Motors LimitedN/A0.32%416
75Grupo Financiero Banorte, S.A.B. de C.V.N/A0.32%2,924
76KRAFTON, Inc.N/A0.31%93
77Samsung Fire & Marine Insurance Co., Ltd.N/A0.31%90
78Contemporary Amperex Technology Co., LimitedN/A0.30%700
79Elm CompanyN/A0.30%89
80Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.30%1,060
81Riyad BankN/A0.30%3,391
82Hanwha Aerospace Co., Ltd.N/A0.29%39
83Samsung Biologics Co.,Ltd.N/A0.28%30
84
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.28%517
85Localiza Rent a Car S.A.N/A0.27%2,844
86National Bank of Greece S.A.N/A0.27%1,868
87Powszechny Zaklad Ubezpieczen SAN/A0.27%1,339
88Qatar Islamic Bank (Q.P.S.C.)N/A0.27%3,660
89Aldar Properties PJSCN/A0.26%9,359
90Bank Polska Kasa Opieki S.A.N/A0.26%440
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91China Pacific Insurance (Group) Co., Ltd.N/A0.26%6,800
92Coal India LimitedN/A0.26%4,588
93Prio S.A.N/A0.26%2,881
94Dr. Reddy's Laboratories LimitedN/A0.25%1,409
95Hero MotoCorp LimitedN/A0.25%412
96Hyundai Mobis Co.,LtdN/A0.25%112
97Saudi Awwal BankN/A0.25%2,343
98Dr. Sulaiman Al Habib Medical Services Group CompanyN/A0.24%286
99Hyundai Rotem CompanyN/A0.24%176
100Persistent Systems LimitedN/A0.24%306

Geographic Exposure

  • India
    23.0%
  • Cayman Islands
    11.8%
  • Taiwan, Province of China
    10.9%
  • Korea, Republic of
    8.6%
  • China
    6.6%
  • Brazil
    5.4%
  • Saudi Arabia
    5.1%
  • South Africa
    4.5%
  • Indonesia
    3.6%
  • United States
    3.0%
  • Mexico
    2.5%
  • Thailand
    2.0%
  • Malaysia
    1.8%
  • United Arab Emirates
    1.7%
  • Poland
    1.4%
  • Hong Kong
    1.1%
  • Turkey
    0.9%
  • Greece
    0.9%
  • Philippines
    0.8%
  • Qatar
    0.6%
  • Chile
    0.5%
  • Kuwait
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    23.9%
  • HKD
    17.4%
  • TWD
    10.9%
  • KRW
    8.7%
  • SAR
    6.0%
  • BRL
    5.5%
  • ZAR
    4.5%
  • USD
    3.6%
  • IDR
    3.6%
  • CNY
    2.8%
  • MXN
    2.5%
  • THB
    2.0%
  • MYR
    1.8%
  • AED
    1.7%
  • PLN
    1.4%
  • TRY
    0.9%
  • EUR
    0.9%
  • PHP
    0.8%
  • QAR
    0.6%
  • CLP
    0.5%

Sector Exposure

  • Technology
    25.8%
  • Financials
    25.2%
  • Consumer Discretionary
    8.2%
  • Materials
    6.6%
  • Consumer Staples
    5.7%
  • Industrials
    4.9%
  • Energy
    4.8%
  • Utilities
    2.4%
  • Communications
    2.1%
  • Health Care
    2.0%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    18.1%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Communications Equipment
    5.5%
  • IT Services
    5.4%
  • Software
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    4.5%
  • Metals & Mining
    3.9%
  • Specialty Retail
    2.7%
  • Utilities
    2.4%
  • Distributors
    2.1%
  • Chemicals
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Automobiles
    1.5%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.4%
  • Electrical Equipment
    1.4%
  • Machinery
    1.1%
  • Household Durables
    1.1%
  • Household Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.8%
  • Food Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Tobacco
    0.7%
  • Biotechnology
    0.6%
  • Construction Materials
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Auto Components
    0.4%
  • Personal Products
    0.4%
  • Media
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%
  • Building Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Semiconductors
    7.7%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    5.4%
  • Application Software
    5.0%
  • Life & Health Insurance
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Internet & Direct Marketing Retail
    2.3%
  • Steel
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Real Estate Development
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Distillers & Vintners
    1.1%
  • Automobile Manufacturers
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Specialty Chemicals
    0.9%
  • Semiconductor Equipment
    0.9%
  • Industrial Machinery
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Home Furnishings
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Electric Utilities
    0.7%
  • Gas Utilities
    0.7%
  • Tobacco
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Apparel Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Airport Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Facilities
    0.5%
  • Biotechnology
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Personal Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Drug Retail
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Food Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Multi-line Insurance
    0.3%
  • Marine Ports & Services
    0.3%
  • Specialty Stores
    0.3%
  • Brewers
    0.3%
  • Restaurants
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Water Utilities
    0.2%
  • Household Appliances
    0.2%
  • Health Care Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Department Stores
    0.2%
  • Textiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Commodity Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Systems Software
    0.1%
  • Aluminum
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Products
    0.1%
  • Building Products
    0.1%
  • Multi-Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EQLT) was last updated on 6/14/2025 by MarketBeat.com Staff
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