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SFY Holdings Information

Compare
Holdings Count
501
Total Assets
564.54M
Top 10 Percentage
44.47%
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 Oct 29, 2025
501 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.91%
$78.10M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.44%
$30.53M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.61%
$25.90M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.51%
$25.33M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.84%
$21.57M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.07%
$17.24M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$16.25M
$3.32T
57.38%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$14.33M
$3.32T
56.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.28%
$12.82M
$769.97B
-3.93%
18 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.35%
$7.59M
$840.08B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.29%Technology11.41%Communication Services11.33%Financial10.43%Healthcare8.77%Consumer Cyclical5.64%Industrials3.19%Consumer Defensive1.90%Energy1.68%Utilities1.59%Real Estate1.32%Basic Materials0.44%General<0.01%Services42.29%Technology
Technology
42.29%
Communication Services
11.41%
Financial
11.33%
Healthcare
10.43%
Consumer Cyclical
8.77%
Industrials
5.64%
Consumer Defensive
3.19%
Energy
1.90%
Utilities
1.68%
Real Estate
1.59%
Basic Materials
1.32%
General
0.44%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

22.30%Outperform1027.82%Outperform912.53%Outperform816.39%Neutral78.42%Neutral63.80%Neutral55.79%Neutral41.67%Underperform30.76%Underperform20.52%Underperform18
The weighted average smart score of the SFY ETF is 8
10
22.30%
9
27.82%
8
12.53%
7
16.39%
6
8.42%
5
3.80%
4
5.79%
3
1.67%
2
0.76%
1
0.52%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, 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 564.54M.
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