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SFY ETF Holdings Information

SFY has a total of 501 holdings. The top 10 holdings account for 43.30%.
Compare
Holdings Count
501
Total Assets
538.57M
Top 10 Percentage
43.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
501 Holdings as of Aug 25, 2025
501 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.96%
$75.19M
$4.39T
41.68%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.60%
$30.18M
$3.75T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$22.52M
$2.43T
32.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.13%
$22.23M
$3.37T
0.56%
15 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.04%
$21.78M
$1.38T
84.65%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%
$17.95M
$1.89T
45.27%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.39%
$12.88M
$2.53T
25.78%
26 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.12%
$11.44M
$658.10B
-22.89%
17 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$11.37M
$2.53T
25.71%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.42%
$7.66M
$810.90B
33.93%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.36%Technology12.21%Financial10.90%Communication Services10.57%Healthcare9.36%Consumer Cyclical5.33%Industrials3.55%Consumer Defensive2.04%Energy1.68%Utilities1.68%Real Estate1.45%Basic Materials0.89%General<0.01%Services40.36%Technology
Technology
40.36%
Financial
12.21%
Communication Services
10.90%
Healthcare
10.57%
Consumer Cyclical
9.36%
Industrials
5.33%
Consumer Defensive
3.55%
Energy
2.04%
Utilities
1.68%
Real Estate
1.68%
Basic Materials
1.45%
General
0.89%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.96%Outperform1037.77%Outperform913.50%Outperform813.69%Neutral710.92%Neutral65.30%Neutral53.21%Neutral42.98%Underperform30.52%Underperform20.15%Underperform18
The weighted average smart score of the SFY ETF is 8
10
11.96%
9
37.77%
8
13.50%
7
13.69%
6
10.92%
5
5.30%
4
3.21%
3
2.98%
2
0.52%
1
0.15%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AMZN.
    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 538.57M.
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