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SFTY Holdings Information

Compare
Holdings Count
166
Total Assets
463.25M
Top 10 Percentage
41.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America

Top Holdings

166 Holdings as of Jun 12, 2026
166 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Nvidia Corporation
6.50%
$30.12M
Roundhill Magnificent Seven ETF
6.32%
$29.26M
Apple Inc
6.21%
$28.76M
Alphabet Inc. Class A
5.80%
$26.88M
Microsoft
4.29%
$19.88M
Broadcom Inc.
3.03%
$14.05M
Berkshire Hathaway B
2.56%
$11.87M
Micron Technology
2.52%
$11.66M
Eli Lilly And Company
2.06%
$9.53M
Amazon.Com, Inc.
1.86%
$8.63M
Rows:
10

Sector Breakdown

34.46%Technology11.64%Financial9.26%Healthcare8.78%Communication Services7.41%Consumer Cyclical7.08%Industrials6.74%General5.84%Consumer Defensive3.59%Energy1.84%Basic Materials1.70%Utilities1.65%Real Estate34.46%Technology
Technology
34.46%
Financial
11.64%
Healthcare
9.26%
Communication Services
8.78%
Consumer Cyclical
7.41%
Industrials
7.08%
General
6.74%
Consumer Defensive
5.84%
Energy
3.59%
Basic Materials
1.84%
Utilities
1.70%
Real Estate
1.65%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

SFTY ETF News

SFTY ETF FAQ

What are ETF SFTY’s top 3 holdings?
SFTY’s top 3 holdings are NVDA, MAGS, AAPL.
    What is ETF SFTY’s holdings count?
    ETF SFTY’s is holdings 166 different assets.
      What are the total assets of ETF SFTY?
      ETF SFTY’s total assets are 463.25M.
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