iShares MSCI EAFE Growth ETF (EFG) Holdings List

$119.56 +2.06 (+1.75%)

As of 04:10 PM Eastern

What stocks does EFG hold?

The iShares MSCI EAFE Growth ETF (EFG) top stock holdings include ASML Holding N.V., AstraZeneca PLC, and Novartis AG. The top 25 EFG holdings ordered by weight make up 37.64% of the total fund. EFG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Developed Markets region. This page includes a complete EFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.45%	568,186
2	AstraZeneca PLC	N/A	2.95%	2,271,346
3	Novartis AG	N/A	2.73%	2,779,106
4	SAP SE	N/A	1.79%	1,524,080
5	Schneider Electric S.E.	N/A	1.69%	800,455
6	Siemens Energy AG	N/A	1.46%	1,131,774
7	ABB Ltd	N/A	1.44%	2,292,154
8	Hitachi, Ltd.	N/A	1.44%	6,696,900
9	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.37%	363,376
10	Commonwealth Bank of Australia	N/A	1.35%	1,588,389
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11	UBS Group AG	N/A	1.32%	4,645,673
12	Rolls-Royce Holdings plc	N/A	1.29%	12,242,520
13	Advantest Corporation	N/A	1.26%	1,119,400
14	Tokyo Electron Limited	N/A	1.24%	655,200
15	Air Liquide S.A.	N/A	1.22%	846,352
16	Novo Nordisk A/S	N/A	1.20%	4,703,488
17	Airbus SE	N/A	1.15%	867,738
18	Safran SA	N/A	1.14%	519,315
19	Compagnie Financière Richemont SA	N/A	1.04%	786,760
20	L'Oréal S.A.	N/A	0.94%	350,950
21	Mitsubishi Heavy Industries, Ltd.	N/A	0.88%	4,684,700
22	Fast Retailing Co., Ltd.	N/A	0.85%	279,300
23	BAE Systems plc	N/A	0.84%	4,374,379
24	Sony Group Corporation	N/A	0.81%	5,845,900
25	SPOT Spotify Technology	$419.47 -4.3%	0.79%	228,932

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 11.4%.

Japan
23.0%
United Kingdom
11.4%
Netherlands
10.8%
Switzerland
9.9%
France
9.9%
Germany
9.4%
Australia
6.0%
Sweden
3.3%
Denmark
2.8%
Spain
1.7%
Other
10.0%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 35.7%, followed by JPY at 23.5%.

EUR
35.7%
JPY
23.5%
GBP
11.5%
CHF
10.3%
AUD
6.4%
SEK
3.4%
DKK
2.8%
USD
2.3%
HKD
1.7%
SGD
1.0%
Other
1.4%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 25.3%, followed by Technology at 20.9%.

Industrials
25.3%
Technology
20.9%
Consumer Discretionary
12.2%
Health Care
12.1%
Financials
11.3%
Consumer Staples
4.8%
Materials
4.8%
Communications
3.9%
Energy
1.3%
Utilities
1.2%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.7%, followed by Electrical Equipment at 6.9%.

Semiconductors & Semiconductor Equipment
10.7%
Electrical Equipment
6.9%
Aerospace & Defense
6.1%
Biotechnology
5.7%
Machinery
5.1%
Textiles, Apparel & Luxury Goods
4.9%
Banks
4.2%
Software
3.9%
Capital Markets
3.9%
Pharmaceuticals
3.5%
Other
41.3%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 10.6%, followed by Electrical Components & Equipment at 6.6%.

Semiconductors
10.6%
Electrical Components & Equipment
6.6%
Aerospace & Defense
6.1%
Biotechnology
5.7%
Apparel, Accessories & Luxury Goods
4.9%
Diversified Banks
4.2%
Pharmaceuticals
3.5%
Application Software
3.3%
Industrial Machinery & Supplies
2.1%
Construction & Engineering
2.1%
Other
46.7%

EFG Coupon Exposure

EFG's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (BATS:EFG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE Growth ETF (EFG) Holdings List