EQLT Holdings: iShares MSCI Emerging Markets Quality Factor Top Holdings
BATS: EQLTiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 10:56 AM ET · Delayed 15 min
EQLT portfolio concentration
The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) reports 10 holdings. Its biggest position is SK hynix Inc (000660.KQ) at 5.69% of assets. The top 10 holdings account for 35.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EQLT behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EQLT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 5.69% |
| 2 | 0992.HKLenovo Group Ltd | 5.55% |
| 3 | 2345.TWAccton Technology Corp | 3.70% |
| 4 | 2059.TWKing Slide Works Co Ltd | 3.70% |
| 5 | INFY.NSInfosys Ltd | 3.34% |
| 6 | 5274.TWOAspeed Technology Inc | 3.34% |
| 7 | 0700.HKTencent Holdings Ltd | 3.33% |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.82% |
| 9 | DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 2.24% |
| 10 | TCS.NSTata Consultancy Services Ltd | 2.22% |