iShares MSCI EAFE Growth ETF (EFG) Holdings List

$122.94 +1.46 (+1.20%)

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 38.51% 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	5.97%	573,953
2	AstraZeneca PLC	N/A	2.77%	2,293,324
3	Novartis AG	N/A	2.73%	2,807,658
4	Schneider Electric S.E.	N/A	1.67%	810,720
5	SAP SE	N/A	1.66%	1,544,099
6	ABB Ltd	N/A	1.60%	2,314,607
7	Siemens Energy AG	N/A	1.54%	1,144,510
8	Novo Nordisk A/S	N/A	1.45%	4,762,327
9	UBS Group AG	N/A	1.41%	4,694,131
10	Tokyo Electron Limited	N/A	1.40%	662,500
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11	Advantest Corporation	N/A	1.33%	1,131,400
12	Rolls-Royce Holdings plc	N/A	1.31%	12,418,331
13	Hitachi, Ltd.	N/A	1.30%	6,774,700
14	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.29%	367,492
15	Commonwealth Bank of Australia	N/A	1.18%	1,606,388
16	Air Liquide S.A.	N/A	1.17%	856,735
17	Airbus SE	N/A	1.15%	877,532
18	Safran SA	N/A	1.13%	525,815
19	Compagnie Financière Richemont SA	N/A	1.04%	794,922
20	Infineon Technologies AG	N/A	1.00%	1,923,522
21	L'Oréal S.A.	N/A	0.97%	355,187
22	Keyence Corporation	N/A	0.92%	287,748
23	SoftBank Group Corp.	N/A	0.85%	3,559,000
24	Sony Group Corporation	N/A	0.84%	5,910,900
25	Fast Retailing Co., Ltd.	N/A	0.83%	281,100

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 22.8%, followed by Netherlands at 11.3%.

Japan
22.8%
Netherlands
11.3%
United Kingdom
11.2%
Switzerland
10.1%
France
9.7%
Germany
9.4%
Australia
5.7%
Sweden
3.1%
Denmark
2.8%
Spain
1.7%
Other
10.0%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 36.0%, followed by JPY at 23.4%.

EUR
36.0%
JPY
23.4%
GBP
11.3%
CHF
10.5%
AUD
6.1%
SEK
3.3%
DKK
2.8%
USD
2.6%
HKD
1.6%
SGD
1.1%
Other
1.5%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 24.7%, followed by Technology at 21.5%.

Industrials
24.7%
Technology
21.5%
Consumer Discretionary
12.2%
Health Care
12.0%
Financials
11.2%
Consumer Staples
4.8%
Materials
4.7%
Communications
4.1%
Energy
1.3%
Utilities
1.2%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.3%, followed by Electrical Equipment at 6.8%.

Semiconductors & Semiconductor Equipment
11.3%
Electrical Equipment
6.8%
Aerospace & Defense
5.9%
Biotechnology
5.6%
Textiles, Apparel & Luxury Goods
5.0%
Machinery
4.9%
Banks
4.2%
Software
3.9%
Capital Markets
3.9%
Pharmaceuticals
3.5%
Other
41.1%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 11.3%, followed by Electrical Components & Equipment at 6.5%.

Semiconductors
11.3%
Electrical Components & Equipment
6.5%
Aerospace & Defense
5.9%
Biotechnology
5.6%
Apparel, Accessories & Luxury Goods
5.0%
Diversified Banks
4.2%
Pharmaceuticals
3.5%
Application Software
3.3%
Industrial Machinery & Supplies
2.0%
Construction & Engineering
2.0%
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 5/26/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE Growth ETF (EFG) Holdings List