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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$114.66 +18.56 (+19.32%)
As of 01:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.06%388,461
2SAP SEN/A2.81%1,029,946
3AstraZeneca PLCN/A2.64%1,528,590
4Novo Nordisk A/SN/A1.91%3,175,964
5Commonwealth Bank of AustraliaN/A1.88%1,650,191
6Sony Group CorporationN/A1.75%6,061,700
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.62%246,607
8Schneider Electric S.E.N/A1.60%540,606
9Airbus SEN/A1.42%585,869
10Hitachi, Ltd.N/A1.33%4,514,700
11Rolls-Royce Holdings plcN/A1.33%8,357,267
12UBS Group AGN/A1.30%3,127,267
13Safran SAN/A1.28%354,995
14Novartis AGN/A1.25%936,798
15L'Air Liquide S.A.N/A1.16%570,355
16ABB LtdN/A1.15%1,543,561
17Siemens AktiengesellschaftN/A1.07%374,573
18L'Oréal S.A.N/A1.06%236,755
19Rheinmetall AGN/A1.06%45,279
20Compagnie Financière Richemont SAN/A1.05%529,697
21
Spotify Technology stock logo
SPOT
Spotify Technology
$691.38
+0.9%		1.04%151,180
22EssilorLuxottica Société anonymeN/A1.00%296,823
23Nintendo Co., Ltd.N/A0.95%1,090,600
24Unilever PLCN/A0.94%1,572,063
25DBS Group Holdings LtdN/A0.88%2,117,640

Geographic Exposure

  • Japan
    22.5%
  • United Kingdom
    11.7%
  • France
    10.9%
  • Germany
    9.7%
  • Switzerland
    9.4%
  • Netherlands
    8.9%
  • Australia
    5.9%
  • Sweden
    3.7%
  • Denmark
    3.3%
  • Spain
    2.3%
  • Hong Kong
    1.8%
  • Italy
    1.4%
  • Singapore
    1.2%
  • Luxembourg
    1.0%
  • United States
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Finland
    0.5%
  • Norway
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    35.3%
  • JPY
    22.6%
  • GBP
    11.8%
  • CHF
    9.8%
  • AUD
    6.4%
  • SEK
    3.8%
  • DKK
    3.3%
  • USD
    2.9%
  • HKD
    1.9%
  • SGD
    1.3%
  • NOK
    0.4%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Industrials
    22.9%
  • Technology
    20.4%
  • Consumer Discretionary
    13.5%
  • Health Care
    12.0%
  • Financials
    11.8%
  • Consumer Staples
    6.7%
  • Materials
    4.6%
  • Communications
    3.0%
  • Utilities
    1.4%
  • Energy
    1.2%
  • Information Technology
    1.0%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.6%
  • Aerospace & Defense
    6.4%
  • Software
    6.3%
  • Electrical Equipment
    6.3%
  • Biotechnology
    6.2%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Capital Markets
    4.9%
  • Machinery
    4.1%
  • Banks
    4.0%
  • Chemicals
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.5%
  • Household Durables
    3.3%
  • Specialty Retail
    3.2%
  • Household Products
    2.5%
  • Insurance
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Pharmaceuticals
    1.9%
  • Food Products
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Construction & Engineering
    1.4%
  • Utilities
    1.4%
  • Beverages
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Auto Components
    1.1%
  • Entertainment
    1.0%
  • Building Products
    1.0%
  • Professional Services
    0.8%
  • Metals & Mining
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Multiline Retail
    0.7%
  • Media
    0.6%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.4%
  • Aerospace & Defense
    6.4%
  • Biotechnology
    6.2%
  • Electrical Components & Equipment
    6.1%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Application Software
    5.0%
  • Diversified Banks
    4.0%
  • Consumer Electronics
    2.8%
  • Household Products
    2.5%
  • Specialty Chemicals
    2.3%
  • Health Care Supplies
    2.2%
  • Security & Alarm Services
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Pharmaceuticals
    1.9%
  • Research & Consulting Services
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Apparel Retail
    1.6%
  • Construction & Engineering
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Diversified Capital Markets
    1.3%
  • Diversified Chemicals
    1.2%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Building Products
    1.0%
  • General Merchandise Stores
    0.9%
  • Life & Health Insurance
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Electric Utilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Brewers
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Casinos & Gaming
    0.7%
  • Restaurants
    0.6%
  • Systems Software
    0.6%
  • Food Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Interactive Media & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electronic Components
    0.4%
  • Home Improvement Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Airlines
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Reinsurance
    0.3%
  • Industrial Machinery & Supplie
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Gold
    0.2%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributo
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 10/14/2025 by MarketBeat.com Staff
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