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SFY Holdings Information

Compare
Holdings Count
501
Total Assets
654.70M
Top 10 Percentage
44.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

501 Holdings as of May 25, 2026
501 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.09%
$105.07M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.60%
$30.05M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.35%
$28.40M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.20%
$27.43M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$21.09M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.94%
$19.20M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.50%
$16.30M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$15.24M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$13.42M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.02%
$13.22M
$1.00T
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.56%Technology9.10%Communication Services8.48%Healthcare8.46%Financial7.88%Consumer Cyclical6.70%Industrials3.54%Consumer Defensive2.29%Energy1.67%Basic Materials1.56%Utilities1.47%Real Estate0.28%General48.56%Technology
Technology
48.56%
Communication Services
9.10%
Healthcare
8.48%
Financial
8.46%
Consumer Cyclical
7.88%
Industrials
6.70%
Consumer Defensive
3.54%
Energy
2.29%
Basic Materials
1.67%
Utilities
1.56%
Real Estate
1.47%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

25.51%Outperform1014.24%Outperform922.20%Outperform811.99%Neutral713.25%Neutral64.21%Neutral53.56%Neutral41.32%Underperform32.53%Underperform21.18%Underperform18
The weighted average smart score of the SFY ETF is 8
10
25.51%
9
14.24%
8
22.20%
7
11.99%
6
13.25%
5
4.21%
4
3.56%
3
1.32%
2
2.53%
1
1.18%

SFY ETF News

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 501 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 654.70M.
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