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SFTY Holdings Information

Compare
Holdings Count
167
Total Assets
347.14M
Top 10 Percentage
41.80%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
167 Holdings as of Jan 30, 2026
167 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Alphabet Inc. Class A
7.94%
$27.55M
Roundhill Magnificent Seven ETF
6.66%
$23.13M
Nvidia Corporation
6.53%
$22.68M
Microsoft
5.76%
$20.01M
Apple Inc
4.13%
$14.34M
Broadcom Inc.
3.76%
$13.05M
Berkshire Hathaway B
2.04%
$7.09M
Walmart Inc.
1.80%
$6.25M
Meta Platforms, Inc.
1.79%
$6.21M
Exxon Mobil Corp.
1.39%
$4.81M
Rows:
10

Sector Breakdown

29.56%Technology12.81%Financial11.00%Communication Services9.69%Healthcare8.39%Consumer Cyclical7.07%Industrials6.99%General6.09%Consumer Defensive3.67%Energy1.65%Utilities1.57%Basic Materials1.51%Real Estate29.56%Technology
Technology
29.56%
Financial
12.81%
Communication Services
11.00%
Healthcare
9.69%
Consumer Cyclical
8.39%
Industrials
7.07%
General
6.99%
Consumer Defensive
6.09%
Energy
3.67%
Utilities
1.65%
Basic Materials
1.57%
Real Estate
1.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SFTY ETF FAQ

What are ETF SFTY’s top 3 holdings?
SFTY’s top 3 holdings are GOOGL, MAGS, NVDA.
    What is ETF SFTY’s holdings count?
    ETF SFTY’s is holdings 167 different assets.
      What are the total assets of ETF SFTY?
      ETF SFTY’s total assets are 347.14M.
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