EFIV logo

EFIV ETF Holdings

All holdings

(total: 317)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
10.17%$3345 B712 K$222.45$158.39 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
9.45%$3592 B1 M$146.69$169.51 MTechnologySemiconductorsUnited States
8.96%$3310 B350 K$445.20$155.89 MTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
3.38%$1348 B132 K$419.95$55.25 MConsumer CyclicalAuto ManufacturersUnited States
3.23%$2448 B275 K$200.01$55.04 MCommunication ServicesInternet Content & InformationUnited States
2.65%$2468 B224 K$201.63$45.21 MCommunication ServicesInternet Content & InformationUnited States
2.01%$732 B133 K$261.82$34.72 MFinancial ServicesBanks - DiversifiedUnited States
1.66%$718 B37 K$756.49$28.10 MHealthcareDrug Manufacturers - GeneralUnited States
1.54%$626 B81 K$323.25$26.31 MFinancial ServicesCredit ServicesUnited States
1.41%$479 B43 K$520.50$22.55 MHealthcareHealthcare PlansUnited States
1.39%$489 B207 K$111.18$23.02 MEnergyOil & Gas IntegratedUnited States
1.21%$485 B39 K$528.75$20.44 MFinancial ServicesCredit ServicesUnited States
1.16%$418 B21 K$942.69$19.67 MConsumer DefensiveDiscount StoresUnited States
1.14%$409 B47 K$411.71$19.26 MConsumer CyclicalHome Improvement RetailUnited States
1.12%$745 B204 K$92.70$18.95 MConsumer DefensiveDiscount StoresUnited States
1.06%$391 B111 K$166.07$18.42 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.89%$351 B314 K$46.08$14.49 MFinancial ServicesBanks - DiversifiedUnited States
0.87%$319 B45 K$333.50$15.00 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.86%$298 B83 K$168.88$14.06 MHealthcareDrug Manufacturers - GeneralUnited States
0.75%$282 B79 K$158.06$12.44 MEnergyOil & Gas IntegratedUnited States
0.72%$245 B119 K$96.86$11.54 MHealthcareDrug Manufacturers - GeneralUnited States
0.68%$244 B188 K$61.24$11.50 MTechnologyCommunication EquipmentUnited States
0.68%$266 B183 K$61.85$11.30 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.62%$224 B29 K$358.09$10.54 MTechnologyInformation Technology ServicesIreland
0.58%$213 B22 K$447.44$10.03 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.57%$202 B34 K$281.40$9.49 MConsumer CyclicalRestaurantsUnited States
0.56%$204 B65 K$148.88$9.62 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.55%$203 B51 K$187.49$9.56 MIndustrialsAerospace & DefenseUnited States
0.55%$202 B76 K$124.20$9.50 MTechnologySemiconductorsUnited States
0.55%$197 B85 K$108.71$9.27 MCommunication ServicesEntertainmentUnited States
0.54%$199 B15 K$632.39$9.36 MFinancial ServicesCapital MarketsUnited States
0.54%$208 B82 K$119.80$9.78 MHealthcareMedical DevicesUnited States
ADBE logo

Adobe

ADBE
0.52%$191 B21 K$438.30$9.09 MTechnologySoftware InfrastructureUnited States
0.52%$189 B52 K$170.09$8.90 MTechnologySemiconductorsUnited States
0.51%$192 B23 K$397.29$9.04 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.49%$225 B26 K$319.00$8.38 MFinancial ServicesCredit ServicesUnited States
0.46%$219 B58 K$136.47$7.97 MFinancial ServicesCapital MarketsUnited States
0.44%$157 B15 K$507.49$7.57 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.44%$160 B338 K$22.27$7.53 MCommunication ServicesTelecom ServicesUnited States
0.43%$178 B30 K$245.94$7.44 MHealthcareDiagnostics & ResearchUnited States
0.42%$154 B89 K$81.89$7.29 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$155 B6822$1002.64$6.84 MFinancial ServicesAsset ManagementUnited States
0.42%$163 B39 K$200.09$7.77 MTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$147 B27 K$259.77$6.94 MConsumer CyclicalHome Improvement RetailUnited States
AMGN logo

Amgen

AMGN
0.41%$147 B25 K$273.33$6.92 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$144 B99 K$68.29$6.77 MTechnologySoftware ApplicationUnited States
0.40%$143 B29 K$236.66$6.77 MIndustrialsRailroadsUnited States
0.40%$141 B97 K$68.76$6.66 MUtilitiesElectricUnited States
0.40%$150 B69 K$101.54$7.06 MHealthcareMedical DevicesUnited States
CMCSA logo

Comcast

CMCSA
0.39%$142 B180 K$37.01$6.66 MCommunication ServicesTelecom ServicesUnited States
0.38%$146 B19 K$369.05$6.88 MIndustrialsSpecialty Industrial MachineryIreland
0.38%$137 B53 K$122.13$6.49 MConsumer CyclicalApparel RetailUnited States
0.36%$151 B16 K$394.84$6.36 MHealthcareMedical DevicesUnited States
0.34%$121 B19 K$298.02$5.72 MTechnologySoftware ApplicationUnited States
0.33%$119 B27 K$208.97$5.59 MTechnologyInformation Technology ServicesUnited States
0.33%$115 B59 K$92.33$5.42 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$123 B52 K$109.95$5.74 MTechnologySemiconductorsUnited States
0.32%$115 B96 K$56.66$5.41 MHealthcareDrug Manufacturers - GeneralUnited States
0.31%$147 B70 K$80.47$5.67 MFinancial ServicesCapital MarketsUnited States
0.31%$113 B60 K$88.37$5.33 MHealthcareMedical DevicesIreland
0.31%$126 B12 K$462.84$5.57 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.30%$111 B53 K$98.18$5.24 MConsumer CyclicalRestaurantsUnited States
0.30%$107 B23 K$217.42$5.03 MFinancial ServicesInsurance BrokersUnited States
0.30%$256 B23 K$220.72$5.06 MCommunication ServicesTelecom ServicesUnited States
0.28%$107 B44 K$115.47$5.03 MReal EstateIndustrialUnited States
0.28%$109 B61 K$84.74$5.14 MTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$109 B18 K$270.31$4.77 MFinancial ServicesInsurance - Property & CasualtySwitzerland
KLAC logo

KLA

KLAC
0.27%$104 B6350$778.93$4.95 MTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$114 B34 K$133.38$4.60 MIndustrialsIntegrated Freight & LogisticsUnited States
0.26%$90 B11 K$389.30$4.25 MHealthcareHealthcare PlansUnited States
0.25%$90 B47 K$89.79$4.24 MFinancial ServicesCredit ServicesUnited States
0.25%$89 B11 K$397.41$4.22 MIndustrialsBuilding Products & EquipmentIreland
0.24%$87 B22 K$186.16$4.10 MReal EstateSpecialtyUnited States
0.24%$88 B27 K$153.17$4.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.24%$87 B6107$676.14$4.13 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$90 B4508$935.96$4.22 MReal EstateSpecialtyUnited States
NKE logo

NIKE

NKE
0.24%$110 B56 K$74.59$4.18 MConsumer CyclicalFootwear & AccessoriesUnited States
INTC logo

Intel

INTC
0.24%$95 B203 K$22.06$4.48 MTechnologySemiconductorsUnited States
0.23%$90 B11 K$358.17$3.92 MBasic MaterialsSpecialty ChemicalsUnited States
CME logo

CME

CME
0.23%$83 B17 K$231.58$3.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.22%$78 B19 K$195.88$3.65 MFinancial ServicesBanks - RegionalUnited States
0.22%$75 B73 K$48.36$3.55 MFinancial ServicesBanks - RegionalUnited States
0.22%$76 B64 K$55.92$3.59 MConsumer CyclicalRestaurantsUnited States
AON logo

Aon

AON
0.22%$80 B10 K$368.43$3.76 MFinancial ServicesInsurance BrokersIreland
0.22%$85 B17 K$212.22$3.65 MIndustrialsWaste ManagementUnited States
0.22%$80 B13 K$288.48$3.78 MHealthcareHealthcare PlansUnited States
0.21%$76 B18 K$198.27$3.56 MFinancial ServicesCredit ServicesUnited States
0.21%$87 B7368$482.80$3.56 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.21%$76 B63 K$56.51$3.55 MConsumer DefensiveConfectionersUnited States
0.21%$76 B4999$689.20$3.45 MHealthcareBiotechnologyUnited States
0.21%$76 B21 K$167.37$3.55 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.21%$82 B28 K$131.50$3.66 MReal EstateHealthcare FacilitiesUnited States
0.20%$73 B57 K$60.14$3.45 MEnergyOil & Gas MidstreamUnited States
0.20%$72 B38 K$88.09$3.38 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$74 B27 K$130.43$3.51 MIndustrialsSpecialty Industrial MachineryUnited States
0.20%$74 B12 K$295.77$3.48 MFinancial ServicesInsurance BrokersUnited States
0.19%$70 B10 K$315.94$3.30 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$69 B14 K$239.69$3.26 MHealthcareMedical Instruments & SuppliesUnited States
0.19%$77 B13 K$260.09$3.30 MIndustrialsSpecialty Industrial MachineryUnited States
CTAS logo

Cintas

CTAS
0.19%$81 B16 K$200.36$3.23 MIndustrialsSpecialty Business ServicesUnited States

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