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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$96.99 -0.68 (-0.70%)
(As of 12/20/2024 ET)
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Top 50 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.18%6,048,784
2ASML Holding N.V.N/A3.36%749,816
3SAP SEN/A3.00%1,961,212
4AstraZeneca PLCN/A2.53%2,911,665
5Commonwealth Bank of AustraliaN/A2.09%3,143,230
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.07%516,636
7Schneider Electric S.E.N/A1.70%1,027,059
8Sony Group CorporationN/A1.51%11,714,300
9Hitachi, Ltd.N/A1.40%8,701,600
10UBS Group AGN/A1.29%6,179,319
11Novartis AGN/A1.26%1,850,862
12Recruit Holdings Co., Ltd.N/A1.17%2,634,600
13Unilever PLCN/A1.17%3,030,595
14L'Air Liquide S.A.N/A1.16%1,084,926
15Airbus SEN/A1.12%1,115,126
16ABB LtdN/A1.09%2,970,345
17CSL LimitedN/A1.08%909,416
18RELX PLCN/A1.06%3,505,261
19Keyence CorporationN/A1.02%367,248
20Safran SAN/A1.02%681,717
21L'Oréal S.A.N/A1.01%451,575
22Nestlé S.A.N/A0.96%1,722,268
23Compagnie Financière Richemont SAN/A0.91%1,008,889
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$456.29
-1.0%		0.89%287,719
25GSK plcN/A0.85%7,785,040
26Hermès International Société en commandite par actionsN/A0.84%59,481
27Tokio Marine Holdings, Inc.N/A0.84%3,526,700
28Tokyo Electron LimitedN/A0.84%841,000
29London Stock Exchange Group plcN/A0.83%898,027
30Shin-Etsu Chemical Co., Ltd.N/A0.81%3,380,800
31Fast Retailing Co., Ltd.N/A0.79%357,800
32Industria de Diseño Textil, S.A.N/A0.73%2,049,046
33Rolls-Royce Holdings plcN/A0.73%15,974,284
34ITOCHU CorporationN/A0.71%2,232,500
35Compass Group PLCN/A0.70%3,191,281
36SoftBank Group Corp.N/A0.69%1,794,600
37Daiichi Sankyo Company, LimitedN/A0.67%3,292,300
38Ferrari N.V.N/A0.66%236,806
39Macquarie Group LimitedN/A0.66%680,354
40AIA Group LimitedN/A0.64%13,346,600
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41Wesfarmers LimitedN/A0.64%2,129,824
42Siemens AktiengesellschaftN/A0.62%499,223
43BAE Systems plcN/A0.57%5,686,027
44EssilorLuxottica Société anonymeN/A0.57%364,396
45Investor AB (publ)N/A0.57%3,248,471
46Mitsubishi Heavy Industries, Ltd.N/A0.57%5,995,300
47Alcon Inc.N/A0.54%937,850
48Deutsche Börse AGN/A0.54%356,591
49HOYA CorporationN/A0.54%658,400
50Hong Kong Exchanges and Clearing LimitedN/A0.53%2,218,500

Geographic Exposure

  • Japan
    22.4%
  • United Kingdom
    11.5%
  • France
    10.2%
  • Switzerland
    9.7%
  • Netherlands
    9.3%
  • Germany
    8.2%
  • Australia
    7.4%
  • Denmark
    5.9%
  • Sweden
    3.6%
  • Hong Kong
    1.7%
  • Spain
    1.5%
  • Luxembourg
    0.9%
  • United States
    0.8%
  • Singapore
    0.8%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Italy
    0.7%
  • Norway
    0.4%
  • New Zealand
    0.4%
  • Finland
    0.3%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Ireland
    0.1%
  • Austria
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    31.8%
  • JPY
    22.5%
  • GBP
    12.6%
  • CHF
    9.9%
  • AUD
    7.8%
  • DKK
    5.9%
  • SEK
    3.8%
  • USD
    2.1%
  • HKD
    1.8%
  • SGD
    1.0%
  • NOK
    0.4%
  • NZD
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    20.1%
  • Industrials
    17.3%
  • Consumer Discretionary
    12.7%
  • Health Care
    11.6%
  • Financials
    9.7%
  • Consumer Staples
    7.3%
  • Materials
    5.2%
  • Communications
    2.4%
  • Energy
    0.9%
  • Utilities
    0.8%

Industry Exposure

  • Biotechnology
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Software
    5.9%
  • Electrical Equipment
    5.6%
  • Chemicals
    4.6%
  • Aerospace & Defense
    4.1%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Capital Markets
    3.9%
  • IT Services
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.4%
  • Specialty Retail
    3.4%
  • Household Products
    2.8%
  • Household Durables
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Insurance
    2.1%
  • Machinery
    2.0%
  • Food Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Beverages
    1.6%
  • Professional Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Building Products
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Entertainment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Utilities
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Automobiles
    0.7%
  • Multiline Retail
    0.6%
  • Media
    0.5%
  • Auto Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Real Estate Management & Development
    0.4%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    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
    6.1%
  • Electrical Components & Equipment
    5.6%
  • Apparel Accessories & Luxury
    5.0%
  • Application Software
    4.7%
  • Aerospace & Defense
    4.1%
  • 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
    1.9%
  • Consumer Electronics
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Industrial Machinery
    1.7%
  • Property & Casualty Insurance
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Diversified Capital Markets
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Health Care Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Movies & Entertainment
    1.0%
  • Building Products
    0.9%
  • Brewers
    0.9%
  • Restaurants
    0.8%
  • General Merchandise Stores
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Casinos & Gaming
    0.7%
  • Food Retail
    0.6%
  • Electronic Components
    0.6%
  • Distillers & Vintners
    0.6%
  • Electric Utilities
    0.6%
  • Systems Software
    0.6%
  • Life & Health Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Leisure Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Airport Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Construction Materials
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Technology
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:EFG) was last updated on 12/23/2024 by MarketBeat.com Staff
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