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EQLT

ETF
EQLT · UNKNOWN · 299 holdings
$34.18
▲ $0.17 (0.50%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EQLT

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$34.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.3%
HHI Score
161.80
Top Sector
Consumer Cyclical (3.44847%)

Performance

Moderate (36.7%) ↗ Accelerating
1W
▲ 6.61%
1M
▲ 3.88%
3M
▲ 7.97%
6M
▲ 15.05%
YTD
▲ 11.29%
1Y
▲ 56.30%
3Y
▼ -8.08%

1W return (+6.61%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

33.12% Balanced
Diversified Concentrated

The top 10 holdings represent 33.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PDD
▼ -0.38%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Consumer Cyclical
3.45%
Basic Materials
0.44%
Financial Services
0.14%
Communication Services
0.08%

Top 10 Holdings

33.12% of fund
Tencent Holdings Ltd Tencent Holdings Ltd
5.28%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
5.10%
Alibaba Group Holdin Alibaba Group Holding Ltd
4.80%
Samsung Electronics Samsung Electronics Co Ltd
4.56%
PDD PDD Holdings Inc
3.02%
Accton Technology Co Accton Technology Corp
2.99%
SK Hynix Inc SK Hynix Inc
2.08%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
1.86%
ICICI Bank Ltd ICICI Bank Ltd
1.85%
Realtek Semiconducto Realtek Semiconductor Corp
1.58%
Other positions
1.20%

All Holdings (299)

Top 10: 33.12% of fund
# Ticker Name Weight Shares Market Value
1 Tencent Holdings Ltd Tencent Holdings Ltd 5.28% 6,000 464,666.73
2 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 5.10% 12,000 449,416.62
3 Alibaba Group Holdin Alibaba Group Holding Ltd 4.80% 25,500 422,220.42
4 Samsung Electronics Samsung Electronics Co Ltd 4.56% 8,034 401,377.01
5 PDD PDD Holdings Inc 3.02% 2,214 266,167.08
6 Accton Technology Co Accton Technology Corp 2.99% 8,000 263,378.91
7 SK Hynix Inc SK Hynix Inc 2.08% 962 183,296.91
8 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 1.86% 11,062 163,717.6
9 ICICI Bank Ltd ICICI Bank Ltd 1.85% 10,291 163,059.5
10 Realtek Semiconducto Realtek Semiconductor Corp 1.58% 8,000 138,992.36
Showing top 10 of 299 holdings · Listed: 98.80% · 1.20% in other positions

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