EFIV Holdings Information

EFIV is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 12.79%, Microsoft at 9.19%, Alphabet at 9.05%, Micron Technology at 2.61%, and Eli Lilly and Company at 2.24%.

Total Holdings

329

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.79%	606,168
2	MSFT	Microsoft Corporation	9.19%	185,909
3	GOOGL	Alphabet Inc.	5.03%	146,787
4	GOOG	Alphabet Inc.	4.02%	118,298
5	MU	Micron Technology, Inc.	2.61%	28,259
6	LLY	Eli Lilly and Company	2.24%	19,833
7	V	Visa Inc.	1.55%	41,584
8	INTC	Intel Corporation	1.18%	122,482
9	WMT	Walmart Inc.	1.18%	109,902
10	ABBV	AbbVie Inc.	1.16%	44,283
11	MA	Mastercard Incorporated	1.15%	20,239
12	CSCO	Cisco Systems, Inc.	1.08%	98,971
13	COST	Costco Wholesale Corporation	1.00%	11,128
14	BAC	Bank of America Corporation	0.97%	163,636
15	CAT	Caterpillar Inc.	0.90%	11,560
16	MRK	Merck & Co., Inc.	0.89%	61,921
17	KO	The Coca-Cola Company	0.86%	97,025
18	UNH	UnitedHealth Group Incorporated	0.85%	22,769
19	LRCX	Lam Research Corporation	0.84%	31,335
20	AMAT	Applied Materials, Inc.	0.83%	19,913
21	NFLX	Netflix, Inc.	0.82%	105,531
22	GE	GE Aerospace	0.80%	26,147
23	HD	The Home Depot, Inc.	0.76%	24,948
24	PANW	Palo Alto Networks, Inc.	0.76%	20,316
25	GS	The Goldman Sachs Group, Inc.	0.72%	7,401

Showing 25 of 329 holdings

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As of Sep 15, 2026