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iShares MSCI EAFE Growth ETF (EFG) Holdings

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$104.71
+0.17 (+0.16%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A4.80%4,492,721
2ASML HOLDING NVN/A4.11%555,005
3NESTLE SAN/A3.15%3,675,820
4ASTRAZENECA PLCN/A2.76%2,134,127
5LVMHN/A2.66%380,147
6SAPN/A2.21%1,437,601
7COMMONWEALTH BANK OF AUSTRALIAN/A1.48%2,305,512
8SCHNEIDER ELECTRICN/A1.46%749,198
9TOYOTA MOTOR CORPN/A1.45%7,299,800
10LOREAL SAN/A1.32%331,273
11SONY GROUP CORPN/A1.26%1,736,400
12TOKYO ELECTRON LTDN/A1.26%649,300
13LAIR LIQUIDE SOCIETE ANONYME POURN/A1.19%722,108
14AIRBUS GROUPN/A1.14%816,176
15KEYENCE CORPN/A1.03%267,848
16CSL LTDN/A1.02%665,080
17AIA GROUP LTDN/A1.01%15,642,000
18UNILEVER PLCN/A1.00%2,237,528
19ABB LTDN/A0.93%2,202,328
20RELX PLCN/A0.91%2,591,380
21COMPAGNIE FINANCIERE RICHEMONT SAN/A0.89%740,095
22DIAGEO PLCN/A0.89%3,076,953
23HERMES INTERNATIONALN/A0.89%43,602
24SAFRAN SAN/A0.87%470,572
25SHIN ETSU CHEMICAL LTDN/A0.82%2,480,200
26DAIICHI SANKYO LTDN/A0.78%2,546,500
27RECRUIT HOLDINGS LTDN/A0.75%1,984,600
28MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.70%187,877
29HSBC HOLDINGS PLCN/A0.69%9,231,039
30TOKIO MARINE HOLDINGS INCN/A0.69%2,481,200
31UBS GROUP AGN/A0.67%2,943,188
32CRH PUBLIC LIMITED PLCN/A0.64%955,147
33FERRARI NVN/A0.63%173,542
34ANHEUSER-BUSCH INBEV SAN/A0.61%1,195,957
35DBS GROUP HOLDINGS LTDN/A0.61%2,743,040
36NINTENDO LTDN/A0.60%1,428,000
37PROSUS NVN/A0.60%2,015,103
38BAE SYSTEMS PLCN/A0.59%4,175,107
39SIEMENS N AGN/A0.59%366,205
40BHP GROUP LTDN/A0.58%2,442,367
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41INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.58%1,501,904
42WESFARMERS LTDN/A0.58%1,562,266
43ATLAS COPCO CLASS AN/A0.56%3,700,914
44COMPASS GROUP PLCN/A0.56%2,352,763
45FAST RETAILING LTDN/A0.55%241,000
46LONDON STOCK EXCHANGE GROUP PLCN/A0.55%573,665
47SIKA AGN/A0.52%209,887
48INFINEON TECHNOLOGIES AGN/A0.51%1,799,651
49INVESTOR CLASS BN/A0.50%2,383,053
50ROLLS-ROYCE HOLDINGS PLCN/A0.50%11,587,363

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    11.8%
  • France
    11.7%
  • Switzerland
    10.2%
  • Netherlands
    9.6%
  • Australia
    7.3%
  • Germany
    7.1%
  • Denmark
    6.5%
  • Sweden
    3.6%
  • Hong Kong
    1.8%
  • Ireland
    1.3%
  • Spain
    1.3%
  • Belgium
    1.0%
  • Italy
    0.8%
  • Singapore
    0.8%
  • Israel
    0.6%
  • United States
    0.5%
  • New Zealand
    0.3%
  • Finland
    0.3%
  • Portugal
    0.1%
  • Norway
    0.1%
  • Cayman Islands
    0.1%
  • Isle of Man
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    32.7%
  • JPY
    21.8%
  • GBP
    13.1%
  • CHF
    10.3%
  • AUD
    7.5%
  • DKK
    6.5%
  • SEK
    3.8%
  • HKD
    1.8%
  • SGD
    1.0%
  • USD
    0.9%
  • NZD
    0.2%
  • ILS
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Technology
    20.0%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    10.9%
  • Financials
    10.4%
  • Health Care
    10.3%
  • Materials
    7.0%
  • Communications
    1.6%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.8%
  • Biotechnology
    6.6%
  • Software
    4.8%
  • Chemicals
    4.8%
  • Textiles Apparel & Luxury Goods
    4.6%
  • Food Products
    3.9%
  • Insurance
    3.9%
  • Electrical Equipment
    3.7%
  • Aerospace & Defense
    3.6%
  • IT Services
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Household Products
    3.2%
  • Banks
    3.2%
  • Specialty Retail
    3.0%
  • Capital Markets
    2.8%
  • Household Durables
    2.5%
  • Beverages
    2.5%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Automobiles
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Metals & Mining
    1.4%
  • Building Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Professional Services
    0.9%
  • Construction Materials
    0.8%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Multiline Retail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Providers & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Biotechnology
    6.6%
  • Apparel Accessories & Luxury
    5.4%
  • Application Software
    4.1%
  • Packaged Foods & Meats
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Aerospace & Defense
    3.6%
  • Household Products
    3.2%
  • Specialty Chemicals
    3.2%
  • Diversified Banks
    3.2%
  • Health Care Supplies
    2.1%
  • Research & Consulting Services
    2.0%
  • Consumer Electronics
    2.0%
  • Automobile Manufacturers
    1.9%
  • Life & Health Insurance
    1.7%
  • Security & Alarm Services
    1.7%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.5%
  • Distillers & Vintners
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Diversified Chemicals
    1.3%
  • Reinsurance
    1.2%
  • Health Care Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Brewers
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Construction Materials
    0.8%
  • Food Retail
    0.8%
  • Diversified Capital Markets
    0.7%
  • General Merchandise Stores
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Restaurants
    0.6%
  • Electronic Components
    0.6%
  • Steel
    0.6%
  • Casinos & Gaming
    0.6%
  • Home Improvement Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Services
    0.4%
  • Systems Software
    0.4%
  • Alternative Carriers
    0.4%
  • Leisure Facilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Electric Utilities
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Airport Services
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • REIT
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Health Care Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 5/19/2024 by MarketBeat.com Staff

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