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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$103.96 +7.87 (+8.18%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$103.94 -0.03 (-0.02%)
As of 02/21/2025 04:07 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.

Top 50 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.48%2,005,960
2ASML Holding N.V.N/A3.45%767,318
3Novo Nordisk A/SN/A3.34%6,184,691
4AstraZeneca PLCN/A2.65%2,978,101
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.31%528,243
6Commonwealth Bank of AustraliaN/A2.03%3,213,848
7Sony Group CorporationN/A1.71%11,987,600
8Schneider Electric S.E.N/A1.59%1,050,133
9Hitachi, Ltd.N/A1.49%8,904,700
10UBS Group AGN/A1.31%6,307,589
11Novartis AGN/A1.25%1,892,427
12Compagnie Financière Richemont SAN/A1.23%1,032,466
13Airbus SEN/A1.22%1,141,184
14L'Air Liquide S.A.N/A1.20%1,110,279
15Recruit Holdings Co., Ltd.N/A1.18%2,695,800
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.13%294,181
17Unilever PLCN/A1.12%3,101,323
18RELX PLCN/A1.11%3,579,195
19Safran SAN/A1.09%697,654
20Hermès International Société en commandite par actionsN/A1.05%60,820
21ABB LtdN/A1.03%3,037,047
22L'Oréal S.A.N/A1.01%461,318
23CSL LimitedN/A0.97%930,674
24Keyence CorporationN/A0.96%373,648
25Nestlé S.A.N/A0.93%1,760,941
26Tokyo Electron LimitedN/A0.90%860,800
27GSK plcN/A0.88%7,959,970
28London Stock Exchange Group plcN/A0.83%918,988
29Rolls-Royce Holdings plcN/A0.76%16,332,277
30Tokio Marine Holdings, Inc.N/A0.74%3,609,200
31Fast Retailing Co., Ltd.N/A0.73%365,900
32SoftBank Group Corp.N/A0.73%1,836,600
33Industria de Diseño Textil, S.A.N/A0.71%2,096,978
34Compass Group PLCN/A0.69%3,258,585
35Siemens AktiengesellschaftN/A0.68%510,905
36Ferrari N.V.N/A0.67%242,347
37Shin-Etsu Chemical Co., Ltd.N/A0.67%3,459,700
38EssilorLuxottica Société anonymeN/A0.64%371,173
39Wesfarmers LimitedN/A0.64%2,179,666
40ITOCHU CorporationN/A0.62%2,284,700
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41Macquarie Group LimitedN/A0.62%696,276
42Infineon Technologies AGN/A0.59%2,516,466
43Investor AB (publ)N/A0.59%3,324,496
44AIA Group LimitedN/A0.58%13,657,800
45Hong Kong Exchanges and Clearing LimitedN/A0.58%2,289,600
46Lonza Group AGN/A0.57%138,726
47Deutsche Börse AGN/A0.56%361,603
48Mitsubishi Heavy Industries, Ltd.N/A0.55%6,135,400
49Alcon Inc.N/A0.54%959,786
50
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.54%711,936

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    11.4%
  • France
    10.8%
  • Switzerland
    10.0%
  • Netherlands
    9.4%
  • Germany
    8.8%
  • Australia
    7.1%
  • Denmark
    4.7%
  • Sweden
    3.8%
  • Hong Kong
    1.7%
  • Spain
    1.6%
  • Luxembourg
    1.1%
  • United States
    0.9%
  • Singapore
    0.8%
  • Italy
    0.8%
  • 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%

Currency Exposure

  • EUR
    33.1%
  • JPY
    21.6%
  • GBP
    12.5%
  • CHF
    10.2%
  • AUD
    7.6%
  • DKK
    4.8%
  • SEK
    3.9%
  • USD
    2.6%
  • HKD
    1.8%
  • SGD
    1.0%
  • NOK
    0.4%
  • NZD
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    20.9%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.1%
  • Health Care
    11.5%
  • Financials
    9.6%
  • Consumer Staples
    7.0%
  • Materials
    5.1%
  • Communications
    2.6%
  • Energy
    0.7%
  • Utilities
    0.7%

Industry Exposure

  • Software
    6.3%
  • Biotechnology
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Electrical Equipment
    5.6%
  • Chemicals
    4.5%
  • Aerospace & Defense
    4.4%
  • Textiles Apparel & Luxury Goods
    4.3%
  • IT Services
    4.0%
  • Capital Markets
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.3%
  • Specialty Retail
    3.3%
  • Household Products
    2.6%
  • Household Durables
    2.4%
  • Machinery
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Insurance
    2.0%
  • Food Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Beverages
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Pharmaceuticals
    1.2%
  • Entertainment
    1.1%
  • Professional Services
    1.1%
  • Building Products
    0.9%
  • Automobiles
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Utilities
    0.7%
  • Auto Components
    0.7%
  • Multiline Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.2%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Semiconductors
    6.1%
  • Electrical Components & Equipment
    5.6%
  • Apparel Accessories & Luxury
    5.5%
  • Application Software
    5.1%
  • Aerospace & Defense
    4.4%
  • Diversified Banks
    3.3%
  • Specialty Chemicals
    3.0%
  • Household Products
    2.6%
  • Research & Consulting Services
    2.3%
  • Health Care Supplies
    2.2%
  • Security & Alarm Services
    2.2%
  • Consumer Electronics
    2.0%
  • Apparel Retail
    1.9%
  • Industrial Machinery
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Diversified Chemicals
    1.3%
  • Diversified Capital Markets
    1.3%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Health Care Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Brewers
    0.9%
  • Building Products
    0.9%
  • Automobile Manufacturers
    0.8%
  • Restaurants
    0.8%
  • General Merchandise Stores
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Systems Software
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Food Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electric Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Distillers & Vintners
    0.5%
  • Trucking
    0.5%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Leisure Facilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Support Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.2%
  • Airport Services
    0.2%
  • Health Care Technology
    0.2%
  • Semiconductor Equipment
    0.2%
  • Reinsurance
    0.2%
  • Construction Materials
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Communications Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks
    0.1%
  • Gas Utilities
    0.1%
  • Aluminum
    0.1%
  • Homefurnishing Retail
    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%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 2/22/2025 by MarketBeat.com Staff
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