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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$110.32 +14.22 (+14.79%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$110.39 +0.08 (+0.07%)
As of 06/13/2025 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.40%1,451,228
2ASML Holding N.V.N/A3.09%547,330
3Novo Nordisk A/SN/A2.47%4,475,895
4AstraZeneca PLCN/A2.38%2,154,996
5Commonwealth Bank of AustraliaN/A2.07%2,325,713
6Sony Group CorporationN/A1.74%8,546,800
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.57%382,293
8Schneider Electric S.E.N/A1.48%759,991
9Hitachi, Ltd.N/A1.34%6,365,600
10L'Air Liquide S.A.N/A1.28%803,853
11Airbus SEN/A1.21%825,814
12Novartis AGN/A1.17%1,321,093
13Safran SAN/A1.15%500,436
14UBS Group AGN/A1.14%4,570,901
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%		1.13%212,846
16L'Oréal S.A.N/A1.11%334,155
17Rolls-Royce Holdings plcN/A1.08%11,782,167
18Unilever PLCN/A1.08%2,259,763
19Compagnie Financière Richemont SAN/A1.06%747,111
20RELX PLCN/A1.06%2,567,326
21Nestlé S.A.N/A1.03%1,274,411
22Siemens AktiengesellschaftN/A1.00%528,109
23Nintendo Co., Ltd.N/A0.98%1,534,100
24Rheinmetall AGN/A0.98%62,128
25ABB LtdN/A0.96%2,197,939
26Hermès International Société en commandite par actionsN/A0.91%44,015
27EssilorLuxottica Société anonymeN/A0.87%413,287
28Recruit Holdings Co., Ltd.N/A0.86%1,956,100
29Keyence CorporationN/A0.85%270,448
30BAE Systems plcN/A0.84%4,186,516
31Tokio Marine Holdings, Inc.N/A0.84%2,553,400
32CSL LimitedN/A0.81%672,939
33Mitsubishi Heavy Industries, Ltd.N/A0.80%4,454,100
34DBS Group Holdings LtdN/A0.78%2,960,340
35London Stock Exchange Group plcN/A0.77%662,374
36Vinci SAN/A0.76%688,004
37Tokyo Electron LimitedN/A0.74%622,700
38Siemens Energy AGN/A0.72%944,222
39Fast Retailing Co., Ltd.N/A0.69%265,400
40
Sea Limited stock logo
SE
SEA
$154.47
-0.1%		0.68%531,645
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41ITOCHU CorporationN/A0.66%1,652,000
42Wesfarmers LimitedN/A0.66%1,577,074
43Hong Kong Exchanges and Clearing LimitedN/A0.65%1,669,800
44Deutsche Börse AGN/A0.64%261,692
45Ferrari N.V.N/A0.64%175,180
46Compass Group PLCN/A0.62%2,359,022
47Industria de Diseño Textil, S.A.N/A0.62%1,515,990
48Shin-Etsu Chemical Co., Ltd.N/A0.61%2,503,700
49Investor AB (publ)N/A0.54%2,405,453
50Lonza Group AGN/A0.52%100,377
51Adyen N.V.N/A0.51%35,015
52DSV A/SN/A0.51%284,036
53Haleon plcN/A0.51%12,542,068
54Givaudan SAN/A0.50%12,832
55Deutsche Telekom AGN/A0.49%1,697,847
56Experian plcN/A0.49%1,276,057
57UniCredit S.p.A.N/A0.48%974,158
58AIA Group LimitedN/A0.47%7,431,400
59Daiichi Sankyo Company, LimitedN/A0.47%2,386,900
60Atlas Copco AB (publ)N/A0.46%3,732,983
61Alcon Inc.N/A0.45%694,464
62Wolters Kluwer N.V.N/A0.45%331,480
63adidas AGN/A0.44%237,649
64Banco Santander, S.A.N/A0.44%7,370,420
65Fujitsu LimitedN/A0.43%2,446,600
66Sika AGN/A0.43%211,876
67Advantest CorporationN/A0.42%1,064,800
68E.ON SEN/A0.42%3,120,182
69HOYA CorporationN/A0.42%480,700
70Amadeus IT Group, S.A.N/A0.40%626,086
713i Group plcN/A0.38%879,315
72Anheuser-Busch InBev SA/NVN/A0.37%686,861
73argenx SEN/A0.37%84,858
74Chugai Pharmaceutical Co., Ltd.N/A0.37%933,400
75Seven & i Holdings Co., Ltd.N/A0.36%3,076,800
76Universal Music Group N.V.N/A0.36%1,529,045
77ASSA ABLOY AB (publ)N/A0.34%1,392,955
78Euro Stoxx 50 Jun 25N/A0.34%722
79Legrand SAN/A0.34%364,459
80NEC CorporationN/A0.34%1,706,400
81Daikin Industries,Ltd.N/A0.32%366,600
82Partners Group Holding AGN/A0.32%31,541
83Takeda Pharmaceutical Company LimitedN/A0.32%1,437,200
84Goodman GroupN/A0.30%1,835,097
85Thales S.A.N/A0.30%128,809
86Transurban GroupN/A0.30%4,320,179
87Capgemini SEN/A0.29%226,225
88ASM International NVN/A0.28%65,145
89Infineon Technologies AGN/A0.28%907,770
90Sompo Holdings, Inc.N/A0.28%1,239,100
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91Dassault Systèmes SEN/A0.27%931,802
92Ferrovial SEN/A0.27%709,944
93Geberit AGN/A0.27%46,481
94Novozymes A/SN/A0.27%489,934
95SSE plcN/A0.27%1,537,974
96Woolworths Group LimitedN/A0.27%1,698,460
97Ashtead Group plcN/A0.26%600,603
98Fanuc CorporationN/A0.26%1,314,700
99Leonardo S.p.a.N/A0.26%561,063
100Prosus N.V.N/A0.26%636,802

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    11.9%
  • France
    10.9%
  • Germany
    10.2%
  • Switzerland
    9.6%
  • Netherlands
    8.3%
  • Australia
    6.4%
  • Denmark
    4.3%
  • Sweden
    3.6%
  • Spain
    2.2%
  • Hong Kong
    1.7%
  • Italy
    1.3%
  • Luxembourg
    1.1%
  • Singapore
    1.0%
  • United States
    0.9%
  • Belgium
    0.7%
  • Israel
    0.7%
  • Finland
    0.5%
  • Norway
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    35.0%
  • JPY
    21.6%
  • GBP
    12.0%
  • CHF
    9.8%
  • AUD
    6.9%
  • DKK
    4.4%
  • SEK
    3.7%
  • USD
    2.8%
  • HKD
    1.9%
  • SGD
    1.1%
  • NOK
    0.4%
  • NZD
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Industrials
    21.3%
  • Technology
    20.1%
  • Consumer Discretionary
    14.6%
  • Financials
    11.8%
  • Health Care
    11.7%
  • Consumer Staples
    7.6%
  • Materials
    5.1%
  • Communications
    2.7%
  • Utilities
    1.4%
  • Energy
    1.2%
  • Information Technology
    1.1%
  • Communication Services
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    7.0%
  • Software
    6.9%
  • Biotechnology
    5.9%
  • Electrical Equipment
    5.8%
  • Aerospace & Defense
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Capital Markets
    5.0%
  • Chemicals
    4.4%
  • IT Services
    4.2%
  • Banks
    4.0%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.3%
  • Household Durables
    3.1%
  • Household Products
    2.7%
  • Insurance
    2.4%
  • Food Products
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Pharmaceuticals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Construction & Engineering
    1.5%
  • Beverages
    1.5%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Entertainment
    1.1%
  • Auto Components
    1.0%
  • Professional Services
    0.9%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.7%
  • Multiline Retail
    0.7%
  • Media
    0.6%
  • Real Estate Management & Development
    0.6%
  • Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    7.0%
  • Biotechnology
    5.9%
  • Application Software
    5.6%
  • Electrical Components & Equipment
    5.6%
  • Aerospace & Defense
    5.4%
  • Semiconductors
    5.2%
  • Diversified Banks
    4.0%
  • Specialty Chemicals
    2.8%
  • Household Products
    2.7%
  • Consumer Electronics
    2.7%
  • Security & Alarm Services
    2.3%
  • Research & Consulting Services
    2.3%
  • Health Care Supplies
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Pharmaceuticals
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Construction & Engineering
    1.5%
  • Diversified Chemicals
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.3%
  • Diversified Capital Markets
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Building Products
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Brewers
    0.8%
  • General Merchandise Stores
    0.8%
  • Food Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Restaurants
    0.7%
  • Systems Software
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Casinos & Gaming
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.5%
  • Interactive Media & Services
    0.5%
  • Alternative Carriers
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electronic Components
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Leisure Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Reinsurance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Airport Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Distillers & Vintners
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Gold
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Department Stores
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 6/14/2025 by MarketBeat.com Staff
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