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EQLT

ETF
EQLT · UNKNOWN · 299 holdings
33,82 €
▼ 0,32 € (-0,94%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About EQLT

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
34,14 €
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
▼ -2,61%
Weighted avg. of top holdings ▼ -2,61%

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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