EFG Holdings: iShares MSCI EAFE Growth Top Holdings
BATS: EFGiSharesForeign Large GrowthETFUSD
120.30+1.25 (+1.05%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EFG portfolio concentration
The iShares MSCI EAFE Growth ETF (EFG) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 6.61% of assets. The top 10 holdings account for 21.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EFG behaves like an equal-weighted fund of about 143 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EFG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.61% |
| 2 | AZN.LAstraZeneca PLC | 2.31% |
| 3 | SAP.DESAP SE | 2.01% |
| 4 | SU.PASchneider Electric SE | 1.71% |
| 5 | CBA.AXCommonwealth Bank of Australia | 1.65% |
| 6 | 8035.TTokyo Electron Ltd | 1.57% |
| 7 | RR.LRolls-Royce Holdings PLC | 1.52% |
| 8 | 6857.TAdvantest Corp | 1.50% |
| 9 | 6501.THitachi Ltd | 1.45% |
| 10 | UBSG.SWUBS Group AG Registered Shares | 1.41% |