iShares MSCI EAFE Growth ... (EFG)
CBOE: EFG
· Real-Time Price · USD
117.34
0.66 (0.56%)
At close: Oct 06, 2025, 3:59 PM
EFG Holdings List
As of Oct 6, 2025
The iShares MSCI EAFE Growth ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Spotify Technology S.A. at 1.04%, Sea at 0.70%, Ferrari at 0.63%, adidas at 0.37%, and Sandstorm Gold at 0.30%.
27
3.98%
Equity
9.89B
26.06
0.3600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SPOT | Spotify Technol... | 680.27 | -0.03% | 151.18K | 1.04% |
2 | SE | Sea Limited | 189.51 | +2.49% | 376.43K | 0.70% |
3 | RACE | Ferrari N.V. | 491.24 | -1.98% | 124.2K | 0.63% |
4 | ADS.F | adidas AG | 199.80 | +2.17% | 170.46K | 0.37% |
5 | SAND | Sandstorm Gold ... | 12.71 | +1.44% | 2.41M | 0.30% |
6 | CYBR | CyberArk Softwa... | 503.07 | +2.59% | 46.87K | 0.23% |
7 | CCEP | Coca-Cola Europ... | 87.65 | -0.14% | 227.02K | 0.20% |
8 | GMAB | Genmab A/S | 33.31 | -0.74% | 586.98K | 0.20% |
9 | CHKP | Check Point Sof... | 200.96 | -0.3% | 85.33K | 0.17% |
10 | GRAB | Grab Holdings L... | 6.39 | +3.73% | 2.33M | 0.14% |
11 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 218.52K | 0.14% |
12 | EQT | EQT Corporation | 57.19 | +2.07% | 236.37K | 0.13% |
13 | JPY | Lazard Japanese... | 32.34 | +0.98% | 376.88K | 0.12% |
14 | EVO | Evotec SE | 3.99 | -0.5% | 2.9M | 0.12% |
15 | VNA.F | Vonovia SE | 28.40 | +1.46% | 373.31K | 0.12% |
16 | FUTU | Futu Holdings L... | 173.09 | +1.83% | 59.7K | 0.10% |
17 | WIX | Wix.com Ltd. | 146.15 | -3.7% | 54.72K | 0.08% |
18 | AUD | Audacy, Inc. | 0.09 | 0.00% | 85.7M | 0.08% |
19 | TEVA | Teva Pharmaceut... | 19.95 | -0.27% | 395.53K | 0.08% |
20 | MNDY | monday.com Ltd. | 188.66 | +2.77% | 40.14K | 0.07% |
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