EFIV ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026

EFIV ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026
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EFIV holds 39.4% of its assets in its 10 largest positions as of Jun 30, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.

Showing the top 10 of 332 holdings · as of Jun 30, 2026
Top 10 weight
39.45%
EFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.92%		11.9%663,783Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.23%		19.1%203,589Info TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.41%		24.6%160,723
4
GOOG
Alphabet Inc. C
4.34%		28.9%129,530
5
MU
Micron Technology, Inc.
2.80%		31.7%30,923
6
LLY
Eli Lilly & Co.
2.39%		34.1%21,705
7
V
Visa Inc Class A
1.49%		35.6%45,536
8
INTC
Intel Corp
1.46%		37.0%129,619
9
WMT
Walmart, Inc.
1.22%		38.3%120,254
10
AMAT
Applied Materials, Inc.
1.19%		39.4%21,785
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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 39.4% of the fund, led by Nvidia Corp. at 11.9%, Microsoft Corp at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

EFIV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare EFIV

EFIV vs SPYEFIV vs QQQEFIV vs VOOEFIV vs VTIEFIV vs IVVEFIV vs SCHDEFIV vs VYMEFIV vs VXUS
Showing 10 of 332 holdingsTop 10 Weight: 39.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.92%
2MSFTMicrosoft CorpInformation Technology7.23%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.41%
4GOOGAlphabet Inc. CCommunication Services4.34%
5MUMicron Technology, Inc.Information Technology2.80%
6LLYEli Lilly & Co.Health Care2.39%
7VVisa Inc Class AInformation Technology1.49%
8INTCIntel CorporationInformation Technology1.46%
9WMTWalmart, Inc.Consumer Staples1.22%
10AMATApplied Materials, Inc.Information Technology1.19%
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Holdings Distribution

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