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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings

$24.38 +0.27 (+1.12%)
As of 03/11/2025

Top 50 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A6.04%27,100
2Tencent Holdings LimitedN/A5.74%6,900
3MediaTek Inc.N/A5.19%9,000
4Samsung Electronics Co., Ltd.N/A3.75%7,386
5
PDD Holdings Inc. stock logo
PDD
PDD
$117.86
-0.1%
2.99%1,823
6ICICI Bank LimitedN/A2.01%11,318
7Infosys LimitedN/A1.89%7,230
8Accton Technology CorporationN/A1.65%6,000
9Al Rajhi Banking and Investment CorporationN/A1.51%4,534
10NetEase, Inc.N/A1.39%5,400
11Reliance Industries LimitedN/A1.35%7,603
12Saudi Arabian Oil CompanyN/A1.32%14,334
13Novatek Microelectronics Corp.N/A1.25%6,000
14Vale S.A.N/A1.21%9,515
15eMemory Technology Inc.N/A1.16%1,000
16Tata Consultancy Services LimitedN/A1.07%1,963
17
Nu Holdings Ltd. stock logo
NU
NU
$10.92
+3.0%
1.03%7,584
18Emaar Properties PJSCN/A1.01%21,028
19PT Bank Central Asia TbkN/A0.99%142,800
20Industrial and Commercial Bank of China LimitedN/A0.94%104,000
21Realtek Semiconductor Corp.N/A0.86%4,000
22Kweichow Moutai Co., Ltd.N/A0.77%300
23International Games System Co.,Ltd.N/A0.71%2,000
24Voltronic Power Technology Corp.N/A0.69%1,000
25Capitec Bank Holdings LimitedN/A0.68%321
26WEG S.A.N/A0.68%5,864
27Grupo Mexico SAB de CV Class BN/A0.67%10,444
28Kotak Mahindra Bank LimitedN/A0.67%2,373
29Standard Bank Group LimitedN/A0.67%4,481
30Saudi Telecom CompanyN/A0.66%4,394
31Asia Vital Components Co., Ltd.N/A0.65%3,000
32FirstRand LimitedN/A0.64%12,884
33Global Unichip Corp.N/A0.54%1,000
34Samsung Electronics Co Ltd Participating PreferredN/A0.54%1,270
35HCL Technologies LimitedN/A0.52%2,128
36Jentech Precision Industrial Co., LtdN/A0.52%1,000
37Kuwait Finance House K.S.C.P.N/A0.52%15,818
38PT Bank Rakyat Indonesia (Persero) TbkN/A0.52%175,600
39PICC Property and Casualty Company LimitedN/A0.51%24,000
40ITC LimitedN/A0.49%8,439
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41B3 S.A. - Brasil, Bolsa, BalcãoN/A0.48%19,652
42PT Bank Mandiri (Persero) TbkN/A0.48%123,500
43ANTA Sports Products LimitedN/A0.46%3,400
44NAVER CorporationN/A0.46%234
45Wal-Mart de México, S.A.B. de C.V.N/A0.45%13,134
46Public Bank BerhadN/A0.44%34,800
47China Merchants Bank Co., Ltd.N/A0.43%6,000
48Sun Pharmaceutical Industries LimitedN/A0.43%1,804
49Eclat Textile Co., Ltd.N/A0.42%2,000
50Itaúsa S.A.N/A0.42%21,291

Geographic Exposure

  • India
    17.8%
  • Cayman Islands
    15.9%
  • Taiwan, Province of China
    14.5%
  • Korea, Republic of
    7.5%
  • China
    7.0%
  • United States
    5.0%
  • Saudi Arabia
    4.8%
  • Brazil
    4.4%
  • South Africa
    3.9%
  • Mexico
    2.7%
  • United Arab Emirates
    2.4%
  • Indonesia
    2.0%
  • Hong Kong
    1.6%
  • Malaysia
    1.5%
  • Thailand
    1.3%
  • Poland
    1.2%
  • Greece
    0.9%
  • Philippines
    0.8%
  • Turkey
    0.8%
  • Qatar
    0.6%
  • Kuwait
    0.5%
  • Chile
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    22.4%
  • INR
    18.5%
  • TWD
    14.5%
  • KRW
    7.6%
  • SAR
    5.4%
  • USD
    5.3%
  • BRL
    4.5%
  • ZAR
    4.0%
  • MXN
    2.8%
  • CNY
    2.5%
  • AED
    2.4%
  • IDR
    2.0%
  • MYR
    1.6%
  • THB
    1.3%
  • PLN
    1.2%
  • EUR
    0.9%
  • PHP
    0.8%
  • TRY
    0.8%
  • QAR
    0.6%
  • KWD
    0.5%
  • CLP
    0.4%

Sector Exposure

  • Technology
    27.2%
  • Financials
    23.1%
  • Consumer Discretionary
    8.3%
  • Materials
    6.0%
  • Industrials
    4.8%
  • Consumer Staples
    4.3%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Communications
    2.2%
  • Health Care
    2.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    16.0%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    6.9%
  • Communications Equipment
    5.5%
  • Insurance
    4.3%
  • Metals & Mining
    3.9%
  • IT Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.2%
  • Distributors
    2.8%
  • Utilities
    2.5%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Chemicals
    1.4%
  • Beverages
    1.2%
  • Biotechnology
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Machinery
    0.9%
  • Capital Markets
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Automobiles
    0.7%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Food Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Tobacco
    0.6%
  • Media
    0.5%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Auto Components
    0.5%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Semiconductors
    9.0%
  • Application Software
    6.8%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    3.8%
  • Internet & Direct Marketing Retail
    3.0%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Refining & Marketing
    1.8%
  • Real Estate Development
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Steel
    1.4%
  • Precious Metals & Minerals
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Distillers & Vintners
    0.9%
  • Alternative Carriers
    0.9%
  • Coal & Consumable Fuels
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Components
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Gas Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Interactive Media & Services
    0.5%
  • Airport Services
    0.5%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Automobile Manufacturers
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Biotechnology
    0.4%
  • Restaurants
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Specialty Stores
    0.3%
  • Home Furnishings
    0.3%
  • Multi-line Insurance
    0.3%
  • Brewers
    0.3%
  • Personal Products
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Household Appliances
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Textiles
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Aluminum
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Systems Software
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EQLT) was last updated on 3/12/2025 by MarketBeat.com Staff
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