EFIV Holdings Information

EFIV is an equity ETF with a total of 314 individual holdings. The top holdings are NVIDIA stock at 11.37%, Apple at 9.59%, Microsoft at 7.38%, Alphabet at 4.39%, and Alphabet at 3.52%.

Total Holdings

314

Top 10 Percentage

46.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.37%	602,529
2	AAPL	Apple Inc.	9.59%	366,431
3	MSFT	Microsoft Corporation	7.38%	184,309
4	GOOGL	Alphabet Inc.	4.39%	144,231
5	GOOG	Alphabet Inc.	3.52%	115,316
6	META	Meta Platforms, Inc.	3.50%	53,981
7	LLY	Eli Lilly and Company	2.03%	19,704
8	XOM	Exxon Mobil Corporation	1.59%	104,668
9	WMT	Walmart Inc.	1.36%	108,764
10	V	Visa Inc.	1.34%	41,871
11	MU	Micron Technology, Inc.	1.17%	27,879
12	COST	Costco Wholesale Corporation	1.10%	11,042
13	MA	Mastercard Incorporated	1.06%	20,350
14	ABBV	AbbVie Inc.	0.99%	43,783
15	HD	The Home Depot, Inc.	0.94%	24,708
16	CAT	Caterpillar Inc.	0.89%	11,634
17	BAC	Bank of America Corporation	0.88%	166,682
18	GE	GE Aerospace	0.88%	26,135
19	CSCO	Cisco Systems, Inc.	0.77%	97,679
20	KO	The Coca-Cola Company	0.76%	95,975
21	MRK	Merck & Co., Inc.	0.75%	61,571
22	LRCX	Lam Research Corporation	0.74%	31,140
23	AMAT	Applied Materials, Inc.	0.74%	19,784
24	GS	The Goldman Sachs Group, Inc.	0.69%	7,464
25	WFC	Wells Fargo & Company	0.68%	77,818

Showing 25 of 314 holdings

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As of Feb 19, 2026