EFG ETF top 10 holdings are 21.0% of the fund as of Aug 5, 2026

EFG ETF top 10 holdings are 21.0% of the fund as of Aug 5, 2026
$125.70
See how much of EFG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

EFG holds 21.0% of its assets in its 10 largest positions as of Aug 5, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing the top 10 of 380 holdings · as of Aug 5, 2026
Top 10 weight
21.03%
EFG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.91%		5.9%596,646$1.01B--
2—AstraZeneca PLC
2.21%		8.1%2,325,050$377.19M--
3
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.89%		10.0%2,573,430$323.70M--
4—Sap Se
1.83%		11.8%1,603,271$313.51M--
5—Schneider Electric
1.71%		13.6%842,922$292.54M--
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.60%		15.2%12,909,032$273.24M--
7
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.53%		16.7%4,883,511$262.26MFinancialsBanks
8—Tokyo Electron Ltd. Com Stk
1.50%		18.2%688,700$256.03M--
9
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.44%		19.6%2,409,418$245.88MIndustrialsIndustrial Conglomerates
10—Advantest Corp
1.41%		21.0%1,125,400$240.95M--
More holdings · Pro
FundXLS Pro
See the other 370 holdings of EFG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EFG ETF Top Holdings

EFG holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Asml Holding N.V. at 5.9%, AstraZeneca PLC at 2.2%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 1.9%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 5.5%.

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 380 holdingsTop 10 Weight: 21.03%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.91%
2AZN:LNAstraZeneca PLCUnknown2.21%
3CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.89%
4SAP:SGSap SeUnknown1.83%
5SU:PASchneider ElectricUnknown1.71%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.60%
7UBSG:SMUbs Group Ag Ordinary SharesFinancials1.53%
88035:JPTokyo Electron Ltd. Com StkUnknown1.50%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.44%
106857:JPAdvantest CorpUnknown1.41%
Want to see all 380 holdings?

Holdings Distribution

Loading chart...