Question 1

What are the top holdings in EQLT?

Accepted Answer

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) holds 330 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EQLT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EQLT's holdings table to analyze concentration risk.

Question 3

What is EQLT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EQLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EQLT invest in?

Accepted Answer

EQLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EQLT ETF?

Accepted Answer

EQLT's diversification can be assessed by reviewing its 330 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EQLT's largest positions by weight?

Accepted Answer

EQLT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	6.86%
2	K KRX:000660	SK hynix Inc.	Stock	6.14%
3	H HKG:9988	Alibaba Group Holding Limited	Stock	4.97%
4	H HKG:0700	Tencent Holdings Limited	Stock	4.67%
5	T TPE:2345	Accton Technology Corporation	Stock	3.08%
6	T TW:6669	Wiwynn Corp	Stock	3.08%
7	T TW:2345	Accton Technology Corp	Stock	2.93%
8	T TPEX:5274	ASPEED Technology Inc.	Stock	2.78%
9	T TPE:3017	Asia Vital Components Co., Ltd.	Stock	2.48%
10	T TW:3017	Asia Vital Components Co Ltd	Stock	2.27%
11	T TPE:6669	Wiwynn Corporation	Stock	2.20%
12	N NSE:ICICIBANK	ICICI Bank Limited	Stock	1.88%
13	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.55%
14	NU	Nu Holdings Ltd.	Stock	1.53%
15	PDD	PDD Holdings Inc.	Stock	1.53%
16	N NSE:INFY	Infosys Limited	Stock	1.52%
17	H HKG:9999	NetEase Inc	Stock	1.29%
18	T TW:2379	Realtek Semiconductor Corp	Stock	1.23%
19	B BVMF:VALE3	Vale S.A.	Stock	1.19%
20	J JSE:GFI	Gold Fields Limited	Stock	1.16%
21	H HKG:2628	China Life Insurance Company Limited	Stock	1.01%
22	T TPE:2379	Realtek Semiconductor Corp.	Stock	0.99%
23	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.94%
24	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.86%
25	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.85%
26	T TPEX:3293	International Games System Co.,Ltd.	Stock	0.83%
27	J JSE:CPI	Capitec Bank Holdings Limited	Stock	0.82%
28	I IDX:BBCA	PT Bank Central Asia Tbk	Stock	0.75%
29	E EMAAR.DB	EMAAR PROPERTIES	Stock	0.74%
30	J JSE:FSR	FirstRand Limited	Stock	0.73%
31	T TW:3443	Global Unichip Corp	Stock	0.73%
32	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.64%
33	H HKG:1024	Kuaishou Technology	Stock	0.63%
34	N NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	0.58%
35	H HKG:9992	Pop Mart International Group Ltd	Stock	0.58%
36	T TW:1519	Fortune Electric Co Ltd	Stock	0.52%
37	N NSE:BEL	Bharat Electronics Limited	Stock	0.50%
38	N NSE:HCLTECH	HCL Technologies Limited	Stock	0.47%
39	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.46%
40	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	0.45%
41	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	0.44%
42	H HKG:9633	Nongfu Spring Co Ltd	Stock	0.43%
43	N NSE:ASIANPAINT	Asian Paints Limited	Stock	0.43%
44	H HKG:2328	PICC Property & Casualty-H	Stock	0.41%
45	H HKG:2020	ANTA Sports Products Ltd	Stock	0.40%
46	T TW:8464	Nien Made Enterprise Co Ltd	Stock	0.39%
47	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.38%
48	N NSE:SBILIFE	SBI Life Insurance Company Limited	Stock	0.36%
49	N NSE:EICHERMOT	Eicher Motors Limited	Stock	0.34%
50	N NSE:NESTLEIND	Nestle India Limited	Stock	0.32%

EQLT ETF Holdings: iShares MSCI Emerging Markets Quality Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight