EFIV logo

EFIV ETF Holdings

All holdings

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

Apple

AAPL
10.58%$3856 B712 K$255.09$181.72 MTechnologyConsumer ElectronicsUnited States
9.30%$3221 B348 K$433.24$150.90 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
9.00%$3412 B1 M$139.33$160.60 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
3.56%$1387 B130 K$432.21$56.21 MConsumer CyclicalAuto ManufacturersUnited States
3.19%$2382 B275 K$194.60$53.42 MCommunication ServicesInternet Content & InformationUnited States
2.64%$2400 B225 K$196.05$44.13 MCommunication ServicesInternet Content & InformationUnited States
1.89%$672 B133 K$238.65$31.80 MFinancial ServicesBanks - DiversifiedUnited States
1.70%$756 B37 K$796.64$29.49 MHealthcareDrug Manufacturers - GeneralUnited States
1.46%$614 B78 K$317.22$24.82 MFinancial ServicesCredit ServicesUnited States
1.34%$467 B208 K$106.30$22.13 MEnergyOil & Gas IntegratedUnited States
1.28%$467 B43 K$507.00$21.94 MHealthcareHealthcare PlansUnited States
1.22%$421 B21 K$949.11$19.74 MConsumer DefensiveDiscount StoresUnited States
1.21%$485 B39 K$528.33$20.40 MFinancial ServicesCredit ServicesUnited States
1.14%$724 B204 K$90.18$18.36 MConsumer DefensiveDiscount StoresUnited States
1.13%$390 B46 K$392.11$18.20 MConsumer CyclicalHome Improvement RetailUnited States
1.12%$400 B110 K$169.89$18.74 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$328 B45 K$342.51$15.56 MTechnologySoftware ApplicationUnited States
0.85%$337 B316 K$43.88$13.88 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.84%$315 B83 K$178.39$14.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.70%$255 B80 K$143.09$11.41 MEnergyOil & Gas IntegratedUnited States
0.70%$251 B119 K$99.28$11.79 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$268 B182 K$62.27$11.32 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.65%$235 B189 K$58.90$11.12 MTechnologyCommunication EquipmentUnited States
0.62%$223 B29 K$356.50$10.45 MTechnologyInformation Technology ServicesIreland
0.59%$208 B64 K$151.28$9.73 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.59%$209 B34 K$291.30$9.79 MConsumer CyclicalRestaurantsUnited States
0.57%$203 B23 K$425.85$9.60 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.57%$203 B76 K$124.94$9.47 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.57%$197 B21 K$446.70$9.27 MTechnologySoftware InfrastructureUnited States
0.56%$202 B85 K$111.28$9.46 MCommunication ServicesEntertainmentUnited States
0.54%$198 B81 K$114.25$9.31 MHealthcareMedical DevicesUnited States
0.52%$180 B15 K$571.94$8.49 MFinancial ServicesCapital MarketsUnited States
0.51%$176 B23 K$365.30$8.30 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.50%$183 B51 K$168.75$8.57 MIndustrialsAerospace & DefenseUnited States
0.49%$176 B52 K$158.24$8.26 MTechnologySemiconductorsUnited States
0.47%$210 B26 K$298.80$7.87 MFinancial ServicesCredit ServicesUnited States
0.45%$164 B336 K$22.85$7.68 MCommunication ServicesTelecom ServicesUnited States
0.44%$149 B15 K$480.00$7.19 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.44%$201 B58 K$124.46$7.26 MFinancial ServicesCapital MarketsUnited States
CMCSA logo

Comcast

CMCSA
0.42%$146 B181 K$38.07$6.89 MCommunication ServicesTelecom ServicesUnited States
0.42%$166 B30 K$229.82$6.93 MHealthcareDiagnostics & ResearchUnited States
0.41%$140 B27 K$248.53$6.64 MConsumer CyclicalHome Improvement RetailUnited States
0.41%$161 B6498$1041.01$6.76 MFinancial ServicesAsset ManagementUnited States
0.41%$149 B96 K$72.54$6.98 MUtilitiesElectricUnited States
AMGN logo

Amgen

AMGN
0.40%$144 B25 K$267.99$6.76 MHealthcareDrug Manufacturers - GeneralUnited States
0.39%$136 B39 K$167.63$6.50 MTechnologySemiconductor Equipment & MaterialsUnited States
0.39%$137 B29 K$226.80$6.47 MIndustrialsRailroadsUnited States
0.39%$137 B19 K$345.61$6.46 MIndustrialsSpecialty Industrial MachineryIreland
0.39%$138 B53 K$122.78$6.51 MConsumer CyclicalApparel RetailUnited States
0.38%$132 B89 K$69.79$6.24 MFinancial ServicesBanks - DiversifiedUnited States
0.37%$132 B69 K$89.27$6.16 MHealthcareMedical DevicesUnited States
0.35%$140 B16 K$366.35$5.88 MHealthcareMedical DevicesUnited States
0.35%$130 B98 K$61.95$6.10 MTechnologySoftware ApplicationUnited States
0.34%$120 B19 K$294.07$5.63 MTechnologySoftware ApplicationUnited States
0.33%$100 B52 K$89.57$4.66 MTechnologySemiconductorsUnited States
0.32%$114 B27 K$201.00$5.42 MTechnologyInformation Technology ServicesUnited States
0.32%$116 B58 K$93.40$5.45 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$137 B70 K$75.09$5.25 MFinancial ServicesCapital MarketsUnited States
0.31%$117 B12 K$432.50$5.19 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.31%$117 B95 K$57.58$5.47 MHealthcareDrug Manufacturers - GeneralUnited States
0.31%$259 B23 K$222.85$5.12 MCommunication ServicesTelecom ServicesUnited States
0.29%$112 B18 K$277.10$4.88 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.29%$99 B53 K$87.40$4.65 MConsumer CyclicalRestaurantsUnited States
0.29%$104 B60 K$81.21$4.88 MHealthcareMedical DevicesIreland
0.29%$104 B23 K$212.17$4.89 MFinancial ServicesInsurance BrokersUnited States
0.28%$97 B43 K$104.71$4.55 MReal EstateIndustrialUnited States
0.28%$95 B61 K$73.78$4.51 MTechnologySemiconductor Equipment & MaterialsUnited States
NKE logo

NIKE

NKE
0.26%$114 B56 K$76.67$4.31 MConsumer CyclicalFootwear & AccessoriesUnited States
0.26%$107 B34 K$125.92$4.32 MIndustrialsIntegrated Freight & LogisticsUnited States
0.26%$87 B48 K$86.86$4.16 MFinancial ServicesCredit ServicesUnited States
0.25%$86 B27 K$150.21$4.04 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
KLAC logo

KLA

KLAC
0.25%$87 B6330$647.41$4.10 MTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$86 B22 K$183.77$4.01 MReal EstateSpecialtyUnited States
0.25%$85 B11 K$378.28$4.00 MIndustrialsBuilding Products & EquipmentIreland
0.25%$84 B64 K$61.45$3.94 MConsumer CyclicalRestaurantsUnited States
0.25%$91 B4492$939.59$4.22 MReal EstateSpecialtyUnited States
INTC logo

Intel

INTC
0.25%$87 B200 K$20.19$4.04 MTechnologySemiconductorsUnited States
0.24%$87 B11 K$344.03$3.75 MBasic MaterialsSpecialty ChemicalsUnited States
CME logo

CME

CME
0.24%$86 B17 K$237.50$4.00 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.24%$83 B5987$646.99$3.87 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$86 B11 K$371.99$4.04 MHealthcareHealthcare PlansUnited States
0.23%$79 B63 K$59.30$3.71 MConsumer DefensiveConfectionersUnited States
0.22%$75 B21 K$166.00$3.53 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.22%$77 B19 K$193.12$3.59 MFinancial ServicesBanks - RegionalUnited States
0.22%$75 B73 K$48.32$3.53 MFinancial ServicesBanks - RegionalUnited States
AON logo

Aon

AON
0.22%$77 B10 K$357.46$3.64 MFinancial ServicesInsurance BrokersIreland
0.21%$78 B27 K$125.62$3.41 MReal EstateHealthcare FacilitiesUnited States
0.21%$71 B27 K$124.50$3.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.21%$79 B4983$718.00$3.58 MHealthcareBiotechnologyUnited States
0.21%$86 B7344$474.18$3.48 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.21%$78 B13 K$282.00$3.68 MHealthcareHealthcare PlansUnited States
0.21%$82 B17 K$203.90$3.49 MIndustrialsWaste ManagementUnited States
0.21%$75 B38 K$91.70$3.51 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$76 B13 K$258.44$3.27 MIndustrialsSpecialty Industrial MachineryUnited States
0.20%$68 B18 K$178.06$3.19 MFinancial ServicesCredit ServicesUnited States
CTAS logo

Cintas

CTAS
0.20%$75 B16 K$187.00$3.00 MIndustrialsSpecialty Business ServicesUnited States
0.19%$65 B10 K$293.40$3.06 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$79 B11 K$283.63$3.11 MConsumer CyclicalLodgingUnited States
0.18%$65 B57 K$53.65$3.06 MEnergyOil & Gas MidstreamUnited States
0.18%$64 B14 K$221.00$2.99 MHealthcareMedical Instruments & SuppliesUnited States

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