EFIV ETF

EFIV ETF
$72.18
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EFIV holds 42.6% of its assets in its 10 largest positions as of Oct 2, 2026. EFIV is State Street SPDR S&P 500 Scored and Screened ETF.

Showing the top 10 of 328 holdings · as of Oct 2, 2026
Top 10 weight
42.59%
EFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.86%
13.9%603,244$141.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.40%
23.3%185,089$95.79MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.93%
28.2%146,262$50.24M
4
GOOG
Alphabet Inc. C
3.96%
32.1%118,488$40.33M
5
MU
Micron Technology, Inc.
2.97%
35.1%28,143$30.25M
6
LLY
Eli Lilly & Co
2.24%
37.4%19,964$22.82M
7
V
Visa Inc Class A
1.50%
38.9%42,474$15.32M
8
INTC
Intel Corp.
1.45%
40.3%123,902$14.79M
9
WMT
Walmart Inc
1.14%
41.5%111,096$11.58M
10
ABBV
AbbVie Inc.
1.14%
42.6%44,040$11.57M
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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 42.6% of the fund, led by Nvidia Corp at 13.9%, Microsoft Corp at 9.4%, Alphabet Inc at 4.9%.

EFIV portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

Showing 10 of 328 holdingsTop 10 Weight: 42.59%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.86%
2MSFTMicrosoft CorpInformation Technology9.40%
3GOOGLAlphabet IncCommunication Services4.93%
4GOOGAlphabet Inc. CCommunication Services3.96%
5MUMicron Technology, Inc.Information Technology2.97%
6LLYEli Lilly & CoHealth Care2.24%
7VVisa Inc Class AInformation Technology1.50%
8INTCIntel Corp.Information Technology1.45%
9WMTWalmart IncConsumer Staples1.14%
10ABBVAbbvie Inc.Health Care1.14%
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Holdings Distribution

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