EFG ETF

EFG ETF
$120.98
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EFG holds 21.1% of its assets in its 10 largest positions as of Sep 11, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing the top 10 of 371 holdings · as of Sep 11, 2026
Top 10 weight
21.12%
EFG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
6.20%		6.2%599,925$1.03B
2—AstraZeneca PLC
2.23%		8.4%2,337,347$370.26M
3—Sap Se
1.94%		10.4%1,566,500$322.51M
4
SCHN
Schneider Electric Se
1.73%		12.1%849,583$287.24M
5
CBA
Commonwealth Bank Of Australia
1.72%		13.8%2,586,520$286.07M
6
UBSG
Ubs Group Ag
1.58%		15.4%4,812,897$263.06M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
1.53%		16.9%12,909,032$254.06M
8—Advantest Corp
1.41%		18.3%1,131,400$233.84M
9—Hitachi Ltd. [6501]
1.39%		19.7%6,835,000$231.54M
10—Tokyo Electron Ltd. Com Stk
1.39%		21.1%688,700$230.93M
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EFG ETF Top Holdings

EFG holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by ASML HOLDING NV at 6.2%, AstraZeneca PLC at 2.2%, Sap Se at 1.9%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 4.0%.

EFG sectors provide a detailed breakdown. EFG overlap shows how holdings compare to other funds in your portfolio.

Compare EFG

EFG vs SPYEFG vs QQQEFG vs VOOEFG vs VTIEFG vs IVVEFG vs SCHDEFG vs VYMEFG vs VXUS
Showing 10 of 371 holdingsTop 10 Weight: 21.12%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown6.20%
2AZN:LNAstraZeneca PLCUnknown2.23%
3SAP:SGSap SeUnknown1.94%
4SCHN:PASchneider Electric SeUnknown1.73%
5CBA:AUCommonwealth Bank Of AustraliaUnknown1.72%
6UBSG:SMUbs Group AgUnknown1.58%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.53%
86857:JPAdvantest CorpUnknown1.41%
96501:TKHitachi Ltd. [6501]Unknown1.39%
108035:JPTokyo Electron Ltd. Com StkUnknown1.39%
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Holdings Distribution

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