iShares MSCI EAFE Growth ETF (EFG) Holdings List

$120.98 +1.14 (+0.95%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$120.94 -0.04 (-0.03%)

As of 09/25/2026 07:30 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 SAP SE. The top 25 EFG holdings ordered by weight make up 37.91% of the total fund. EFG is an equity fund in the broad equity category that invests in 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	6.20%	599,925
2	AstraZeneca PLC	N/A	2.23%	2,337,347
3	SAP SE	N/A	1.94%	1,566,500
4	Schneider Electric S.E.	N/A	1.73%	849,583
5	Commonwealth Bank of Australia	N/A	1.72%	2,586,520
6	UBS Group AG	N/A	1.58%	4,812,897
7	Rolls-Royce Holdings plc	N/A	1.53%	12,909,032
8	Advantest Corporation	N/A	1.41%	1,131,400
9	Hitachi, Ltd.	N/A	1.39%	6,835,000
10	ABB Ltd	N/A	1.39%	2,395,202
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11	Tokyo Electron Limited	N/A	1.39%	688,700
12	Novo Nordisk A/S	N/A	1.29%	4,977,824
13	Airbus SE	N/A	1.28%	918,421
14	Sony Group Corporation	N/A	1.28%	8,982,300
15	Kioxia Holdings Corporation	N/A	1.26%	592,900
16	Recruit Holdings Co., Ltd.	N/A	1.24%	2,048,300
17	Safran SA	N/A	1.23%	533,443
18	Siemens Energy AG	N/A	1.21%	1,197,839
19	Compagnie Financière Richemont SA	N/A	1.07%	830,892
20	Deutsche Telekom AG	N/A	1.05%	5,247,105
21	Roche Holding AG	N/A	0.97%	380,061
22	AIA Group Limited	N/A	0.92%	15,991,800
23	GSK plc	N/A	0.90%	6,235,227
24	Keyence Corporation	N/A	0.87%	291,348
25	Infineon Technologies AG	N/A	0.83%	2,018,444

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 22.9%, followed by Netherlands at 11.3%.

Japan
22.9%
Netherlands
11.3%
United Kingdom
10.9%
Germany
8.9%
Switzerland
7.9%
France
7.7%
Australia
6.2%
Sweden
4.3%
Denmark
2.5%
Spain
2.3%
Other
10.5%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 33.9%, followed by JPY at 24.2%.

EUR
33.9%
JPY
24.2%
GBP
12.5%
CHF
8.2%
AUD
6.6%
SEK
4.4%
USD
3.2%
DKK
2.5%
HKD
1.8%
SGD
1.3%
Other
1.3%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 25.0%, followed by Technology at 23.3%.

Industrials
25.0%
Technology
23.3%
Financials
12.0%
Consumer Discretionary
10.1%
Health Care
9.7%
Materials
5.7%
Consumer Staples
3.9%
Communications
3.8%
Utilities
1.7%
Energy
1.6%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.4%, followed by Electrical Equipment at 6.9%.

Semiconductors & Semiconductor Equipment
11.4%
Electrical Equipment
6.9%
Aerospace & Defense
6.3%
Banks
5.1%
Machinery
5.1%
Biotechnology
5.0%
Capital Markets
4.1%
Software
3.9%
Textiles, Apparel & Luxury Goods
3.5%
Specialty Retail
2.9%
Other
40.9%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 12.4%, followed by Electrical Components & Equipment at 6.6%.

Semiconductors
12.4%
Electrical Components & Equipment
6.6%
Aerospace & Defense
6.3%
Diversified Banks
5.1%
Biotechnology
5.0%
Apparel, Accessories & Luxury Goods
3.5%
Application Software
3.4%
Pharmaceuticals
2.5%
Industrial Machinery & Supplies
1.9%
Consumer Electronics
1.8%
Other
46.7%

EFG Coupon Exposure

EFG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI EAFE Growth ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares MSCI EAFE Growth ETF (EFG) Holdings List