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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings

$25.01 -0.15 (-0.60%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1MediaTek Inc.N/A5.40%9,000
2Tencent Holdings LimitedN/A4.89%6,900
3Alibaba Group Holding LimitedN/A4.48%27,100
4Samsung Electronics Co., Ltd.N/A3.53%7,386
5
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.68%1,823
6ICICI Bank LimitedN/A2.10%11,318
7Infosys LimitedN/A2.03%7,230
8Accton Technology CorporationN/A1.83%6,000
9Al Rajhi Banking and Investment CorporationN/A1.56%4,534
10NetEase, Inc.N/A1.46%5,400
11Reliance Industries LimitedN/A1.42%7,603
12Saudi Arabian Oil CompanyN/A1.36%14,334
13
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
1.34%7,584
14eMemory Technology Inc.N/A1.32%1,000
15Novatek Microelectronics Corp.N/A1.28%6,000
16Tata Consultancy Services LimitedN/A1.17%1,963
17Vale S.A.N/A1.17%9,515
18PT Bank Central Asia TbkN/A1.06%142,800
19Emaar Properties PJSCN/A1.01%21,028
20Industrial and Commercial Bank of China LimitedN/A0.93%104,000
21Realtek Semiconductor Corp.N/A0.87%4,000
22Kweichow Moutai Co., Ltd.N/A0.76%300
23Capitec Bank Holdings LimitedN/A0.72%321
24International Games System Co.,Ltd.N/A0.72%2,000
25WEG S.A.N/A0.71%5,864
26FirstRand LimitedN/A0.69%12,884
27Grupo Mexico SAB de CV Class BN/A0.69%10,444
28Standard Bank Group LimitedN/A0.69%4,481
29Voltronic Power Technology Corp.N/A0.68%1,000
30Kotak Mahindra Bank LimitedN/A0.67%2,373
31Saudi Telecom CompanyN/A0.67%4,394
32Asia Vital Components Co., Ltd.N/A0.65%3,000
33PT Bank Rakyat Indonesia (Persero) TbkN/A0.56%175,600
34Global Unichip Corp.N/A0.54%1,000
35HCL Technologies LimitedN/A0.54%2,128
36ITC LimitedN/A0.54%8,439
37Kuwait Finance House K.S.C.P.N/A0.52%15,818
38PICC Property and Casualty Company LimitedN/A0.52%24,000
39Jentech Precision Industrial Co., LtdN/A0.51%1,000
40PT Bank Mandiri (Persero) TbkN/A0.50%123,500
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41Samsung Electronics Co Ltd Participating PreferredN/A0.50%1,270
42ANTA Sports Products LimitedN/A0.48%3,400
43B3 S.A. - Brasil, Bolsa, BalcãoN/A0.48%19,652
44NAVER CorporationN/A0.47%234
45Sun Pharmaceutical Industries LimitedN/A0.47%1,804
46Wal-Mart de México, S.A.B. de C.V.N/A0.46%13,134
47Bharat Electronics LimitedN/A0.45%10,908
48Itaúsa S.A.N/A0.45%21,291
49Public Bank BerhadN/A0.45%34,800
50Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.44%10,000

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 2/23/2025 by MarketBeat.com Staff
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