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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$101.94 +5.84 (+6.07%)
Closing price 03/27/2025 03:59 PM Eastern
Extended Trading
$101.87 -0.07 (-0.07%)
As of 03/27/2025 06:34 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.
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Top 100 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.32%603,405
2SAP SEN/A3.28%1,600,919
3Novo Nordisk A/SN/A3.00%4,937,494
4AstraZeneca PLCN/A2.80%2,377,346
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.14%421,905
6Commonwealth Bank of AustraliaN/A1.80%2,565,399
7Sony Group CorporationN/A1.73%9,423,100
8Schneider Electric S.E.N/A1.61%838,294
9Hitachi, Ltd.N/A1.36%7,106,400
10L'Air Liquide S.A.N/A1.33%886,429
11Airbus SEN/A1.30%910,882
12Novartis AGN/A1.29%1,510,494
13UBS Group AGN/A1.28%5,041,726
14Compagnie Financière Richemont SAN/A1.17%823,979
15Safran SAN/A1.16%551,572
16Unilever PLCN/A1.12%2,469,440
17L'Oréal S.A.N/A1.11%368,547
18Nestlé S.A.N/A1.09%1,400,307
19RELX PLCN/A1.07%2,851,220
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%		1.07%236,140
21ABB LtdN/A1.03%2,424,168
22Rolls-Royce Holdings plcN/A1.03%13,039,932
23Hermès International Société en commandite par actionsN/A1.00%48,561
24GSK plcN/A0.96%6,355,438
25Keyence CorporationN/A0.94%299,048
26CSL LimitedN/A0.89%742,236
27Recruit Holdings Co., Ltd.N/A0.89%2,152,100
28London Stock Exchange Group plcN/A0.80%733,353
29Tokio Marine Holdings, Inc.N/A0.80%2,724,400
30Siemens AktiengesellschaftN/A0.79%407,738
31Tokyo Electron LimitedN/A0.77%685,400
32Rheinmetall AGN/A0.76%66,776
33BAE Systems plcN/A0.75%4,611,682
34Mitsubishi Heavy Industries, Ltd.N/A0.72%4,913,000
35Fast Retailing Co., Ltd.N/A0.69%295,100
36Compass Group PLCN/A0.68%2,602,568
37Hong Kong Exchanges and Clearing LimitedN/A0.68%1,886,500
38Ferrari N.V.N/A0.67%193,183
39AIA Group LimitedN/A0.65%10,739,800
40Deutsche Börse AGN/A0.65%288,596
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41EssilorLuxottica Société anonymeN/A0.65%295,103
42ITOCHU CorporationN/A0.65%1,821,200
43Industria de Diseño Textil, S.A.N/A0.63%1,671,715
44Investor AB (publ)N/A0.62%2,652,537
45Shin-Etsu Chemical Co., Ltd.N/A0.62%2,736,700
46SoftBank Group Corp.N/A0.60%1,464,900
47Wesfarmers LimitedN/A0.59%1,739,032
48Infineon Technologies AGN/A0.57%1,998,718
49
Sea Limited stock logo
SE
SEA
$133.57
+3.3%		0.57%560,935
50Atlas Copco AB (publ)N/A0.55%4,116,071
51Lonza Group AGN/A0.54%110,679
52Macquarie Group LimitedN/A0.54%554,868
53Alcon Inc.N/A0.52%765,783
54Advantest CorporationN/A0.51%1,176,900
55Haleon plcN/A0.51%13,147,813
56DBS Group Holdings LtdN/A0.50%1,985,840
57DSV A/SN/A0.50%313,229
58adidas AGN/A0.49%263,820
59Daiichi Sankyo Company, LimitedN/A0.49%2,687,700
60Experian plcN/A0.49%1,410,194
61Givaudan SAN/A0.49%14,145
62HOYA CorporationN/A0.48%533,700
63Sika AGN/A0.47%233,607
64Diageo plcN/A0.45%2,210,050
65argenx SEN/A0.43%92,524
66Wolters Kluwer N.V.N/A0.43%364,552
67Adyen N.V.N/A0.42%33,806
68Fujitsu LimitedN/A0.42%2,699,300
69Amadeus IT Group, S.A.N/A0.41%690,338
70Partners Group Holding AGN/A0.40%34,772
71Prosus N.V.N/A0.39%1,045,259
72Seven & i Holdings Co., Ltd.N/A0.38%3,391,600
73ASSA ABLOY AB (publ)N/A0.36%1,535,528
74Canon Inc.N/A0.36%1,433,200
75Chugai Pharmaceutical Co., Ltd.N/A0.36%1,027,200
76Daikin Industries,Ltd.N/A0.35%403,100
77Anheuser-Busch InBev SA/NVN/A0.33%688,299
78Dassault Systèmes SEN/A0.33%1,025,105
79Fanuc CorporationN/A0.32%1,450,000
80Siemens Energy AGN/A0.32%633,874
81Goodman GroupN/A0.30%2,025,895
82Transurban GroupN/A0.30%4,754,871
83UCB SAN/A0.30%193,057
84Ashtead Group plcN/A0.29%669,002
85Capgemini SEN/A0.29%236,093
86Heineken N.V.N/A0.29%443,576
87Terumo CorporationN/A0.29%2,048,900
88Thales S.A.N/A0.29%141,446
89Aristocrat Leisure LimitedN/A0.28%864,303
90ATLAS COPCO CLASS BN/A0.28%2,390,528
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
91Hexagon AB (publ)N/A0.28%3,180,238
92ASM International NVN/A0.27%71,838
93Oriental Land Co., Ltd.N/A0.27%1,660,900
94Otsuka Holdings Co., Ltd.N/A0.27%677,000
95Universal Music Group N.V.N/A0.27%1,270,275
96Disco CorporationN/A0.26%141,500
97SMC CorporationN/A0.25%85,700
98SSE plcN/A0.25%1,692,475
99TDK CorporationN/A0.25%2,970,600
100
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$231.31
+1.5%		0.24%134,286

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    11.8%
  • France
    10.8%
  • Switzerland
    10.2%
  • Germany
    9.2%
  • Netherlands
    9.1%
  • Australia
    6.6%
  • Denmark
    4.4%
  • Sweden
    3.9%
  • Hong Kong
    1.8%
  • Spain
    1.6%
  • Luxembourg
    1.1%
  • Singapore
    0.8%
  • United States
    0.8%
  • Israel
    0.8%
  • Italy
    0.8%
  • Belgium
    0.7%
  • Norway
    0.5%
  • New Zealand
    0.3%
  • Finland
    0.3%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Portugal
    0.2%
  • Austria
    0.1%

Currency Exposure

  • EUR
    33.3%
  • JPY
    21.4%
  • GBP
    13.0%
  • CHF
    10.3%
  • AUD
    7.0%
  • DKK
    4.5%
  • SEK
    4.0%
  • USD
    2.6%
  • HKD
    1.9%
  • SGD
    1.1%
  • NOK
    0.5%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    20.3%
  • Industrials
    17.9%
  • Consumer Discretionary
    12.6%
  • Health Care
    11.5%
  • Financials
    9.9%
  • Consumer Staples
    7.3%
  • Materials
    5.1%
  • Communications
    2.5%
  • Energy
    0.8%
  • Utilities
    0.7%

Industry Exposure

  • Biotechnology
    6.4%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Electrical Equipment
    5.6%
  • Aerospace & Defense
    5.2%
  • Chemicals
    4.7%
  • Capital Markets
    4.2%
  • Textiles Apparel & Luxury Goods
    4.0%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.2%
  • Specialty Retail
    3.1%
  • Household Products
    2.8%
  • Household Durables
    2.4%
  • Insurance
    2.2%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Food Products
    2.0%
  • Beverages
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Pharmaceuticals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Entertainment
    1.1%
  • Auto Components
    0.9%
  • Professional Services
    0.9%
  • Building Products
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.7%
  • Utilities
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Multiline Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Providers & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.4%
  • Semiconductors
    5.8%
  • Electrical Components & Equipment
    5.6%
  • Aerospace & Defense
    5.2%
  • Apparel Accessories & Luxury
    5.1%
  • Application Software
    5.0%
  • Diversified Banks
    3.2%
  • Specialty Chemicals
    3.0%
  • Household Products
    2.8%
  • Security & Alarm Services
    2.3%
  • Research & Consulting Services
    2.2%
  • Health Care Supplies
    2.2%
  • Consumer Electronics
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Apparel Retail
    1.8%
  • Industrial Machinery
    1.7%
  • Diversified Chemicals
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Capital Markets
    1.3%
  • Pharmaceuticals
    1.3%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.1%
  • Brewers
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Building Products
    0.9%
  • General Merchandise Stores
    0.7%
  • Automobile Manufacturers
    0.7%
  • Restaurants
    0.7%
  • Systems Software
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electric Utilities
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Electronic Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Distillers & Vintners
    0.5%
  • Trucking
    0.5%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Leisure Facilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.3%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Aluminum
    0.1%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Homefurnishing Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 3/28/2025 by MarketBeat.com Staff
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