# EFIV holdings: 326 positions

> EFIV holdings as of Oct 13, 2026: NVDA 13.44%, MSFT 9.81% and GOOGL 5.05% and 323 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

EFIV held 326 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 13.44%; the top 10 are 42.5% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-efiv.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.44% |
| 2 | Microsoft Corp | MSFT | 9.81% |
| 3 | Alphabet Inc | GOOGL | 5.05% |
| 4 | Alphabet Inc | GOOG | 4.04% |
| 5 | Micron Technology Inc | MU | 2.62% |
| 6 | Eli Lilly & Co | LLY | 2.27% |
| 7 | Visa Inc | V | 1.64% |
| 8 | Intel Corp | INTC | 1.24% |
| 9 | Walmart Inc | WMT | 1.22% |
| 10 | Mastercard Inc | MA | 1.19% |
| 11 | AbbVie Inc | ABBV | 1.18% |
| 12 | Cisco Systems Inc | CSCO | 1.10% |
| 13 | Costco Wholesale Corp | COST | 1.03% |
| 14 | Lam Research Corp | LRCX | 0.92% |
| 15 | Applied Materials Inc | AMAT | 0.90% |
| 16 | Caterpillar Inc | CAT | 0.86% |
| 17 | Bank of America Corp | BAC | 0.85% |
| 18 | Merck & Co Inc | MRK | 0.85% |
| 19 | Coca-Cola Co/The | KO | 0.85% |
| 20 | UnitedHealth Group Inc | UNH | 0.82% |
| 21 | Palo Alto Networks Inc | PANW | 0.79% |
| 22 | General Electric Co | GE | 0.78% |
| 23 | Netflix Inc | NFLX | 0.71% |
| 24 | Home Depot Inc/The | HD | 0.71% |
| 25 | GE Vernova Inc | GEV | 0.65% |
| | SSI US Gov Money Market Class | | 0.28% |
| | US Dollar | | 0.02% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 326 positions are shown. All of them: https://etfiq.com/funds/efiv/holdings/efiv-holdings.csv (CSV) or https://etfiq.com/data/books/efiv.json (JSON).

Fund page: https://etfiq.com/funds/efiv

Cite: ETFIQ, Holdings of EFIV, data as of Oct 13, 2026. https://etfiq.com/funds/efiv/holdings/