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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$101.09 +4.99 (+5.19%)
As of 01/22/2025 03:59 PM Eastern
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Top 50 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.74%0
2SAP SEN/A3.40%0
3Novo Nordisk A/SN/A3.15%0
4AstraZeneca PLCN/A2.55%0
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.41%0
6Commonwealth Bank of AustraliaN/A1.97%0
7Schneider Electric S.E.N/A1.80%0
8Sony Group CorporationN/A1.58%0
9UBS Group AGN/A1.38%0
10Hitachi, Ltd.N/A1.35%0
11Airbus SEN/A1.21%0
12Compagnie Financière Richemont SAN/A1.19%0
13Novartis AGN/A1.19%0
14L'Air Liquide S.A.N/A1.18%0
15Recruit Holdings Co., Ltd.N/A1.17%0
16RELX PLCN/A1.11%0
17Unilever PLCN/A1.11%0
18ABB LtdN/A1.08%0
19L'Oréal S.A.N/A1.05%0
20Safran SAN/A1.05%0
21CSL LimitedN/A1.02%0
22Keyence CorporationN/A1.02%0
23Hermès International Société en commandite par actionsN/A1.00%0
24Tokyo Electron LimitedN/A0.94%0
25Nestlé S.A.N/A0.92%0
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$493.52
+1.2%		0.92%0
27GSK plcN/A0.85%0
28London Stock Exchange Group plcN/A0.85%0
29Tokio Marine Holdings, Inc.N/A0.78%0
30Rolls-Royce Holdings plcN/A0.75%0
31Fast Retailing Co., Ltd.N/A0.72%0
32Shin-Etsu Chemical Co., Ltd.N/A0.72%0
33Compass Group PLCN/A0.68%0
34Ferrari N.V.N/A0.68%0
35Industria de Diseño Textil, S.A.N/A0.68%0
36Siemens AktiengesellschaftN/A0.68%0
37SoftBank Group Corp.N/A0.68%0
38ITOCHU CorporationN/A0.67%0
39Macquarie Group LimitedN/A0.64%0
40Wesfarmers LimitedN/A0.62%0
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41AIA Group LimitedN/A0.61%0
42EssilorLuxottica Société anonymeN/A0.60%0
43Investor AB (publ)N/A0.60%0
44Daiichi Sankyo Company, LimitedN/A0.56%0
45HOYA CorporationN/A0.56%0
46Infineon Technologies AGN/A0.56%0
47Advantest CorporationN/A0.55%0
48Atlas Copco AB (publ)N/A0.55%0
49BAE Systems plcN/A0.55%0
50Deutsche Börse AGN/A0.55%0

Geographic Exposure

  • Japan
    21.7%
  • United Kingdom
    11.5%
  • France
    10.8%
  • Switzerland
    10.0%
  • Netherlands
    9.6%
  • Germany
    8.5%
  • Australia
    7.3%
  • Denmark
    4.8%
  • Sweden
    3.7%
  • Hong Kong
    1.7%
  • Spain
    1.5%
  • Luxembourg
    0.9%
  • Singapore
    0.8%
  • United States
    0.8%
  • Italy
    0.7%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Norway
    0.4%
  • New Zealand
    0.4%
  • Finland
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Ireland
    0.1%
  • Austria
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.0%
  • JPY
    21.8%
  • GBP
    12.5%
  • CHF
    10.2%
  • AUD
    7.7%
  • DKK
    4.8%
  • SEK
    3.9%
  • USD
    2.3%
  • HKD
    1.8%
  • SGD
    1.0%
  • NOK
    0.5%
  • NZD
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    17.3%
  • Consumer Discretionary
    13.0%
  • Health Care
    11.7%
  • Financials
    9.8%
  • Consumer Staples
    7.1%
  • Materials
    5.2%
  • Communications
    2.4%
  • Energy
    0.9%
  • Utilities
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.5%
  • Software
    6.1%
  • Electrical Equipment
    5.5%
  • Chemicals
    4.6%
  • Textiles Apparel & Luxury Goods
    4.3%
  • Aerospace & Defense
    4.3%
  • Capital Markets
    4.1%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Banks
    3.4%
  • Specialty Retail
    3.3%
  • Household Products
    2.8%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Durables
    2.2%
  • Machinery
    2.1%
  • Insurance
    2.1%
  • Food Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Beverages
    1.6%
  • Professional Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Pharmaceuticals
    1.2%
  • Building Products
    0.9%
  • Entertainment
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Utilities
    0.8%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Multiline Retail
    0.6%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.4%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.1%
  • Leisure Products
    0.1%
  • Communications Equipment
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Semiconductors
    6.5%
  • Electrical Components & Equipment
    5.5%
  • Apparel Accessories & Luxury
    5.4%
  • Application Software
    4.9%
  • Aerospace & Defense
    4.3%
  • Diversified Banks
    3.4%
  • Specialty Chemicals
    3.1%
  • Household Products
    2.8%
  • Research & Consulting Services
    2.3%
  • Health Care Supplies
    2.2%
  • Security & Alarm Services
    2.1%
  • Apparel Retail
    1.8%
  • Industrial Machinery
    1.7%
  • Consumer Electronics
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Diversified Capital Markets
    1.4%
  • Diversified Chemicals
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Pharmaceuticals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Movies & Entertainment
    1.0%
  • Building Products
    0.9%
  • Brewers
    0.9%
  • Restaurants
    0.8%
  • Automobile Manufacturers
    0.8%
  • General Merchandise Stores
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Casinos & Gaming
    0.6%
  • Food Retail
    0.6%
  • Systems Software
    0.6%
  • Electric Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Components
    0.6%
  • Distillers & Vintners
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trucking
    0.5%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Leisure Facilities
    0.4%
  • Construction & Engineering
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Semiconductor Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Reinsurance
    0.2%
  • Airport Services
    0.2%
  • Construction Materials
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Technology
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Communications Equipment
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Aluminum
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 1/23/2025 by MarketBeat.com Staff
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