iShares MSCI EAFE Growth ETF (EFG) Holdings $110.36 +14.26 (+14.84%) Closing price 03:59 PM EasternExtended Trading$110.59 +0.23 (+0.21%) As of 07:27 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 EFG HoldingsRankCompanyCurrent PriceWeightShares Held1SAP SEN/A3.12%1,427,5332ASML Holding N.V.N/A2.91%538,3943Novo Nordisk A/SN/A2.38%4,402,8134AstraZeneca PLCN/A2.34%2,119,8105Commonwealth Bank of AustraliaN/A1.97%2,287,7396LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.64%376,0517Sony Group CorporationN/A1.61%8,407,2008Schneider Electric S.E.N/A1.58%747,5829Hitachi, Ltd.N/A1.49%6,261,60010Airbus SEN/A1.31%812,330 Get the Latest News and Ratings for EFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI EAFE Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11UBS Group AGN/A1.31%4,496,26812Safran SAN/A1.22%492,26513L'Air Liquide S.A.N/A1.21%790,72814Rolls-Royce Holdings plcN/A1.16%11,589,78915Novartis AGN/A1.15%1,299,52216SPOTSpotify Technology$706.38+2.9%1.11%209,88717ABB LtdN/A1.10%2,162,05118L'Oréal S.A.N/A1.10%328,69919Siemens AktiengesellschaftN/A1.05%519,48620RELX PLCN/A1.02%2,525,40721Unilever PLCN/A1.01%2,222,86622Nintendo Co., Ltd.N/A1.00%1,509,10023Compagnie Financière Richemont SAN/A0.98%734,91224Rheinmetall AGN/A0.95%61,11425Hermès International Société en commandite par actionsN/A0.92%43,296 Geographic ExposureJapan22.1%United Kingdom12.1%France11.0%Germany10.3%Switzerland9.5%Netherlands7.9%Australia6.8%Sweden3.7%Denmark3.1%Spain2.3%Hong Kong1.9%Italy1.4%Singapore1.1%Luxembourg1.1%United States0.9%Belgium0.7%Israel0.7%Finland0.5%Ireland0.4%New Zealand0.4%Norway0.4%Cayman Islands0.2%Portugal0.2%Isle of Man0.1%Austria0.1%Currency ExposureEUR34.9%JPY22.3%GBP12.2%CHF9.7%AUD7.2%SEK3.8%DKK3.1%USD2.8%HKD2.0%SGD1.2%NOK0.4%NZD0.2%ILS0.2%Sector ExposureIndustrials22.7%Technology19.6%Consumer Discretionary13.2%Financials12.5%Health Care11.9%Consumer Staples7.3%Materials4.8%Communications2.9%Utilities1.5%Energy1.2%Information Technology1.0%Communication Services0.4%Capital Markets0.1%Real Estate0.1%Industry ExposureSoftware6.8%Aerospace & Defense6.1%Electrical Equipment6.1%Biotechnology6.1%Textiles, Apparel & Luxury Goods5.6%Capital Markets5.3%Semiconductors & Semiconductor Equipment5.0%Banks4.2%Chemicals4.1%Machinery4.0%IT Services3.9%Health Care Equipment & Supplies3.7%Specialty Retail3.3%Household Durables3.3%Household Products2.7%Insurance2.5%Hotels, Restaurants & Leisure2.2%Food Products1.9%Pharmaceuticals1.8%Electronic Equipment, Instruments & Components1.5%Utilities1.5%Construction & Engineering1.5%Beverages1.4%Oil, Gas & Consumable Fuels1.2%Entertainment1.1%Auto Components1.1%Building Products1.0%Professional Services0.9%Diversified Telecommunication Services0.8%Multiline Retail0.7%Media0.7%Automobiles0.7%Real Estate Management & Development0.6%Transportation Infrastructure0.6%Metals & Mining0.5%Wireless Telecommunication Services0.4%Trading Companies & Distributors0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.4%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Interactive Media & Services0.3%Communications Equipment0.2%Food & Staples Retailing0.2%Health Care Technology0.2%Construction Materials0.2%Industrial Conglomerates0.1%Internet & Direct Marketing Retail0.1%Health Care Providers & Services0.1%Trading Companies & Distributo0.1%SubIndustry ExposureAerospace & Defense6.1%Biotechnology6.1%Electrical Components & Equipment5.9%Application Software5.6%Apparel, Accessories & Luxury Goods5.6%Semiconductors4.8%Diversified Banks4.2%Consumer Electronics2.8%Household Products2.7%Specialty Chemicals2.6%Security & Alarm Services2.3%Health Care Supplies2.3%Research & Consulting Services2.1%Industrial Machinery & Supplies1.9%Pharmaceuticals1.8%Packaged Foods & Meats1.8%Apparel Retail1.6%Construction & Engineering1.5%IT Consulting & Other Services1.4%Property & Casualty Insurance1.4%Diversified Capital Markets1.3%Diversified Chemicals1.3%Health Care Equipment1.3%Movies & Entertainment1.2%Auto Parts & Equipment1.1%Industrial Machinery & Supplies & Components1.0%Building Products1.0%Electronic Equipment & Instruments0.9%Human Resource & Employment Services0.9%General Merchandise Stores0.8%Life & Health Insurance0.8%Investment Banking & Brokerage0.8%Asset Management & Custody Banks0.8%Electric Utilities0.8%Brewers0.8%Casinos & Gaming0.7%Food Retail0.7%Restaurants0.7%Oil & Gas Exploration & Production0.7%Automobile Manufacturers0.7%Systems Software0.6%Trading Companies & Distributors0.6%Data Processing & Outsourced Services0.6%Interactive Home Entertainment0.6%Interactive Media & Services0.5%Trucking0.5%Hypermarkets & Super Centers0.5%Construction Machinery & Heavy Trucks0.5%Alternative Carriers0.5%Home Improvement Retail0.5%Multi-Utilities0.5%Electronic Components0.4%Wireless Telecommunication Services0.4%Airlines0.4%Soft Drinks & Non-alcoholic Beverages0.4%Technology Hardware, Storage & Peripherals0.4%Diversified Support Services0.3%Coal & Consumable Fuels0.3%Leisure Facilities0.3%Real Estate Services0.3%Integrated Telecommunication Services0.3%Reinsurance0.3%Construction Machinery & Heavy Transportation Equipment0.3%Hotels, Resorts & Cruise Lines0.3%Distillers & Vintners0.2%Gas Utilities0.2%Electronic Manufacturing Services0.2%Internet & Direct Marketing Retail0.2%Industrial Machinery & Supplie0.2%Agricultural Products0.2%Life Sciences Tools & Services0.2%Publishing & Broadcasting0.2%Communications Equipment0.2%Heavy Electrical Equipment0.2%Health Care Technology0.2%Semiconductor Materials & Equipment0.2%Real Estate Operating Companies0.2%Construction Materials0.2%Gold0.2%Diversified Metals & Mining0.2%Railroads0.1%Precious Metals & Minerals0.1%Industrial Conglomerates0.1%Specialty Stores0.1%Real Estate Development0.1%Oil & Gas Refining & Marketing0.1%Department Stores0.1%Health Care Distributors0.1%Integrated Oil & Gas0.1%Internet Services & Infrastructure0.1%Trading Companies & Distributo0.1%Drug Retail0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies iShares MSCI Emerging Markets ex China ETF Holdings Dimensional US Marketwide Value ETF Holdings Capital Group Growth ETF Holdings Schwab Emerging Markets Equity ETF Holdings Fidelity NASDAQ Composite Index ETF Holdings JPMorgan BetaBuilders Canada ETF Holdings JPMorgan Active Growth ETF Holdings iShares MSCI USA Value Factor ETF Holdings Capital Group Global Growth Equity ETF Holdings Capital Group Core Equity ETF Holdings This page (BATS:EFG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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