What is EFG's relative strength rating?

Relative strength percentiles for EFG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EFG in?

EFG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EFG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

EFG currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.29. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EFG have a seasonal pattern?

TickerStance computes EFG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EFG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EFG last report earnings?

No SEC EDGAR filings are linked to EFG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI EAFE Growth ETF (EFG) · Neutral

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iShares MSCI EAFE Growth ETF (EFG) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.62% · 75% win · n 4

Worst monthSep on averageavg -3.33% · 50% win · n 4

EFG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EFG Jan avg: 4.80% median: 4.75% win: 100% σ: 3.73% n: 4 2022-04-12 → 2026-07-31	EFG Feb avg: 1.33% median: 2.25% win: 75% σ: 3.68% n: 4 2022-04-12 → 2026-07-31	EFG Mar avg: -0.96% median: -0.29% win: 50% σ: 6.76% n: 4 2022-04-12 → 2026-07-31	EFG Apr avg: 0.66% median: 2.24% win: 60% σ: 5.54% n: 5 2022-04-12 → 2026-07-31	EFG May avg: 2.26% median: 3.55% win: 80% σ: 3.41% n: 5 2022-04-12 → 2026-07-31	EFG Jun avg: -1.04% median: 0.88% win: 60% σ: 4.74% n: 5 2022-04-12 → 2026-07-31	EFG Jul avg: 0.80% median: 1.04% win: 60% σ: 4.70% n: 5 2022-04-12 → 2026-07-31	EFG Aug avg: -1.26% median: -0.73% win: 50% σ: 5.75% n: 4 2022-04-12 → 2026-07-31 (current)	EFG Sep avg: -3.33% median: -3.02% win: 50% σ: 5.74% n: 4 2022-04-12 → 2026-07-31	EFG Oct avg: -0.59% median: -0.52% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	EFG Nov avg: 5.62% median: 4.95% win: 75% σ: 7.38% n: 4 2022-04-12 → 2026-07-31	EFG Dec avg: -0.69% median: -1.82% win: 25% σ: 4.27% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of EFG

Top 25 holdings of EFG by portfolio weight
#	Holding	Weight	Value
1	ASML Holding N.V.	5.46%	$829M
2	SPOT	0.68%	$103M
3	GDERF	0.38%	$57M
4	SE	0.33%	$51M
5	SUNB	0.30%	$46M
6	NBIS	0.29%	$44M
7	RYAOF	0.21%	$33M
8	ANNSF	0.20%	$30M
9	CCEP	0.19%	$29M
10	JXADF	0.17%	$26M
11	TEVA	0.14%	$21M
12	CHKP	0.09%	$14M
13	GRAB	0.09%	$14M
14	FUTU	0.09%	$13M
15	KNBWF	0.06%	$9M
16	BABWF	0.06%	$9M
17	Sony Financial Group Inc.	0.05%	$8M
18	CSG NV	0.04%	$7M
19	JARLF	0.04%	$6M
20	VSRPF	0.03%	$5M
21	MNDY	0.03%	$4M
22	RKWBF	0.03%	$4M
23	EXXRF	0.03%	$4M
24	Financiere de Tubize SA	0.02%	$3M
25	CYBERARK SOFTWARE LTD	0.01%	$2M

CONCENTRATION

Portfolio shape

8.2%Top 10 holdings

25Total holdings

20 (80%)Resolved tickers

SECTORS

Sector breakdown

Technology

1.1%

Communication Services

0.7%

Consumer Staples

0.2%

Healthcare

0.1%

Financials

0.1%

Unclassified

6.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 70%
Above 50dma (weight): 69.4%
Above 200dma (count): 56%
Above 200dma (weight): 84.4%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 33% of holdingsStage 4 · 33% of holdings

Median 1M RS: 74
Median 3M RS: 59
Median 6M RS: 53

Accumulation/distribution mix

A: 10%B: 60%C: 10%D: 20%

Metrics matched 10 tickers across 25 holdings rows (2.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside EFG

Holdings of EFG currently on TickerStance stock-RS leaderboards.

Holdings of EFG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NBIS	0.29%	1Y RS	116	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to EFG

FAQ

Fund FAQ

What does EFG hold?: EFG holds 25 positions; its three largest are SPOT (0.68%), GDERF (0.38%), and SE (0.33%) as of Apr 2026.
How concentrated is EFG?: The top 10 holdings account for 8.2% of EFG's portfolio. Diversified across many positions.
What sectors does EFG cover?: EFG's largest sector exposures are Technology (1.1%), Communication Services (0.7%), and Consumer Staples (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EFG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EFG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EFG's relative strength rating?: Relative strength percentiles for EFG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EFG in?: EFG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EFG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EFG?: EFG currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.29. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EFG have a seasonal pattern?: TickerStance computes EFG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EFG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EFG is not confirmed as a leader.

§ Seasonality

Top holdings of EFG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EFG

Funds similar to EFG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EFG

Leaders inside EFG

What the holdings are doing

iShares MSCI EAFE Growth ETF (EFG) — Stance & relative strength

EFG is not confirmed as a leader.

Top holdings of EFG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EFG

Funds similar to EFG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EFG

Leaders inside EFG

What the holdings are doing