iShares MSCI EAFE Growth ... (EFG)
CBOE: EFG
· Real-Time Price · USD
115.05
1.17 (1.03%)
At close: Oct 01, 2025, 3:50 PM
EFG Holdings List
As of Sep 30, 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 1.15%, Sea at 0.71%, Ferrari at 0.62%, adidas at 0.37%, and Sandstorm Gold at 0.30%.
27
4.14%
Equity
9.6B
25.86
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 700.43 | +0.35% | 151.18K | 1.15% |
| 2 | SE | Sea Limited | 182.01 | +1.84% | 376.43K | 0.71% |
| 3 | RACE | Ferrari N.V. | 490.32 | +1.05% | 124.18K | 0.62% |
| 4 | ADS.F | adidas AG | 199.80 | +2.17% | 167.12K | 0.37% |
| 5 | SAND | Sandstorm Gold ... | 12.48 | -0.28% | 2.34M | 0.30% |
| 6 | CYBR | CyberArk Softwa... | 490.29 | +1.48% | 46.87K | 0.24% |
| 7 | CCEP | Coca-Cola Europ... | 90.52 | +0.12% | 227.02K | 0.21% |
| 8 | CHKP | Check Point Sof... | 203.44 | -1.68% | 85.33K | 0.18% |
| 9 | JPY | Lazard Japanese... | 31.30 | -0.29% | 550.77K | 0.18% |
| 10 | GMAB | Genmab A/S | 31.69 | +3.33% | 585.62K | 0.18% |
| 11 | GRAB | Grab Holdings L... | 5.88 | -2.33% | 2.33M | 0.15% |
| 12 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 206.63K | 0.13% |
| 13 | EQT | EQT Corporation | 56.34 | +3.51% | 232.49K | 0.13% |
| 14 | EVO | Evotec SE | 3.76 | +3.58% | 3.48M | 0.13% |
| 15 | VNA.F | Vonovia SE | 28.40 | +1.46% | 368.37K | 0.12% |
| 16 | FUTU | Futu Holdings L... | 177.02 | +1.79% | 59.7K | 0.11% |
| 17 | WIX | Wix.com Ltd. | 153.11 | -13.8% | 54.72K | 0.10% |
| 18 | MNDY | monday.com Ltd. | 183.84 | -5.09% | 40.14K | 0.08% |
| 19 | AUD | Audacy, Inc. | 0.09 | 0.00% | 85.54M | 0.08% |
| 20 | TEVA | Teva Pharmaceut... | 20.05 | -0.77% | 395.53K | 0.08% |
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