EFIV ETF

EFIV ETF
$75.59
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EFIV holds 40.9% of its assets in its 10 largest positions as of Sep 11, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.

Showing the top 10 of 329 holdings · as of Sep 11, 2026
Top 10 weight
40.87%
EFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.04%
13.0%606,168Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.08%
22.1%185,909Info TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.89%
27.0%146,787
4
GOOG
Alphabet Inc. C
3.91%
30.9%118,298
5
MU
Micron Technology, Inc.
2.72%
33.6%28,259
6
LLY
Eli Lilly & Co.
2.18%
35.8%19,833
7
V
Visa Inc Class A
1.52%
37.3%41,584
8
INTC
Intel Corp
1.24%
38.6%122,482
9
WMT
Walmart, Inc.
1.16%
39.7%109,902
10
MA
Mastercard Inc
1.13%
40.9%20,239
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingValue RetailSupply Chain

EFIV ETF Top Holdings

EFIV holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 13.0%, Microsoft Corp at 9.1%, Alphabet Inc,class A at 4.9%.

EFIV portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 38.0%.

EFIV sectors provide a detailed breakdown. EFIV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 329 holdingsTop 10 Weight: 40.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.04%
2MSFTMicrosoft CorpInformation Technology9.08%
3GOOGLAlphabet Inc,class ACommunication Services4.89%
4GOOGAlphabet Inc. CCommunication Services3.91%
5MUMicron Technology, Inc.Information Technology2.72%
6LLYEli Lilly & Co.Health Care2.18%
7VVisa Inc Class AInformation Technology1.52%
8INTCIntel CorporationInformation Technology1.24%
9WMTWalmart, Inc.Consumer Staples1.16%
10MAMastercard IncFinancials1.13%
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Holdings Distribution

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