EFIV ETF

EFIV ETF
$73.39
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EFIV holds 40.7% of its assets in its 10 largest positions as of Aug 31, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.

Showing the top 10 of 332 holdings · as of Aug 31, 2026
Top 10 weight
40.72%
EFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.03%		13.0%609,492Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.18%		22.2%186,929Info TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.85%		27.1%147,591
4
GOOG
Alphabet Inc
3.86%		30.9%118,946
5
MU
Micron Technology, Inc.
2.64%		33.6%28,415
6
LLY
Eli Lilly & Co.
2.23%		35.8%19,941
7
V
Visa Inc Class A
1.54%		37.3%41,812
8
MA
Mastercard Inc
1.16%		38.5%20,350
9
WMT
Walmart, Inc.
1.12%		39.6%110,505
10
ABBV
AbbVie Inc.
1.11%		40.7%44,526
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingMarket InfrastructureValue Retail

EFIV ETF Top Holdings

EFIV holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 13.0%, Microsoft Corp at 9.2%, Alphabet Inc,class A at 4.8%.

EFIV portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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: 40.72%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.03%
2MSFTMicrosoft CorpInformation Technology9.18%
3GOOGLAlphabet Inc,class ACommunication Services4.85%
4GOOGAlphabet IncCommunication Services3.86%
5MUMicron Technology, Inc.Information Technology2.64%
6LLYEli Lilly & Co.Health Care2.23%
7VVisa Inc Class AInformation Technology1.54%
8MAMastercard IncFinancials1.16%
9WMTWalmart, Inc.Consumer Staples1.12%
10ABBVAbbvie Inc.Health Care1.11%
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Holdings Distribution

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