EFIV Holdings Information

EFIV is an equity ETF with a total of 320 individual holdings. The top holdings are NVIDIA stock at 11.62%, Apple at 9.92%, Microsoft at 9.82%, Meta Platforms at 4.05%, and Alphabet at 3.89%.

Total Holdings

Top 10 Percentage

47.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.16B

PE Ratio

27.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.62%	713,490
2	AAPL	Apple Inc.	9.92%	433,902
3	MSFT	Microsoft Corporation	9.82%	217,269
4	META	Meta Platforms, Inc.	4.05%	63,469
5	GOOGL	Alphabet Inc.	3.89%	170,065
6	GOOG	Alphabet Inc.	3.14%	136,890
7	LLY	Eli Lilly and Company	1.63%	23,258
8	V	Visa Inc.	1.47%	49,691
9	XOM	Exxon Mobil Corporation	1.23%	124,562
10	MA	Mastercard Incorporated	1.18%	24,186
11	WMT	Walmart Inc.	1.14%	128,140
12	AMD	Advanced Micro Devices, Inc.	1.05%	47,364
13	COST	Costco Wholesale Corporation	1.03%	13,026
14	ABBV	AbbVie Inc.	1.00%	51,594
15	HD	The Home Depot, Inc.	0.95%	29,126
16	BAC	Bank of America Corporation	0.90%	199,170
17	GE	General Electric Company	0.83%	31,207
18	UNH	UnitedHealth Group Incorporated	0.82%	26,456
19	CSCO	Cisco Systems, Inc.	0.71%	116,231
20	WFC	Wells Fargo & Company	0.69%	93,721
21	KO	The Coca-Cola Company	0.67%	113,151
22	CAT	Caterpillar Inc.	0.62%	13,736
23	MU	Micron Technology, Inc.	0.61%	32,603
24	CRM	Salesforce, Inc.	0.61%	28,055
25	GS	The Goldman Sachs Group, Inc.	0.60%	8,882

Showing 25 of 320 holdings

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As of Oct 27, 2025