EFIV Holdings Information

EFIV is an equity ETF with a total of 314 individual holdings. The top holdings are NVIDIA stock at 11.35%, Apple at 9.56%, Microsoft at 7.54%, Alphabet at 4.63%, and Alphabet at 3.69%.

Total Holdings

314

Top 10 Percentage

46.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

971.17M

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.35%	602,529
2	AAPL	Apple Inc.	9.56%	366,431
3	MSFT	Microsoft Corporation	7.54%	184,309
4	GOOGL	Alphabet Inc.	4.63%	144,231
5	GOOG	Alphabet Inc.	3.69%	115,316
6	META	Meta Platforms, Inc.	3.47%	53,981
7	LLY	Eli Lilly and Company	1.89%	19,704
8	XOM	Exxon Mobil Corporation	1.72%	104,668
9	WMT	Walmart Inc.	1.39%	108,764
10	MU	Micron Technology, Inc.	1.34%	27,879
11	V	Visa Inc.	1.31%	41,871
12	COST	Costco Wholesale Corporation	1.13%	11,042
13	MA	Mastercard Incorporated	1.04%	20,350
14	ABBV	AbbVie Inc.	0.95%	43,883
15	HD	The Home Depot, Inc.	0.85%	24,708
16	CAT	Caterpillar Inc.	0.84%	11,634
17	GE	GE Aerospace	0.82%	26,175
18	BAC	Bank of America Corporation	0.82%	166,682
19	CSCO	Cisco Systems, Inc.	0.79%	97,679
20	KO	The Coca-Cola Company	0.76%	95,975
21	MRK	Merck & Co., Inc.	0.74%	61,571
22	LRCX	Lam Research Corporation	0.73%	31,140
23	AMAT	Applied Materials, Inc.	0.72%	19,784
24	UNH	UnitedHealth Group Incorporated	0.67%	22,452
25	GS	The Goldman Sachs Group, Inc.	0.63%	7,464

Showing 25 of 314 holdings

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As of Mar 18, 2026