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SFY Holdings Information

Compare
Holdings Count
504
Total Assets
562.02M
Top 10 Percentage
42.24%
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
504 Holdings as of Dec 22, 2025
504 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.11%
$72.69M
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.50%
$30.48M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.04%
$27.94M
$1.61T
46.48%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.52%
$25.05M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.97%
$16.47M
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$16.17M
$1.66T
10.28%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.39%
$13.25M
$3.71T
59.16%
28 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.26%
$12.50M
$1.01T
35.19%
19 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.09%
$11.59M
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.44%
$7.97M
$299.25B
208.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.01%Technology11.10%Financial10.72%Healthcare10.27%Communication Services8.24%Consumer Cyclical5.94%Industrials3.35%Consumer Defensive1.96%Energy1.87%Utilities1.61%Real Estate1.58%Basic Materials0.35%General43.01%Technology
Technology
43.01%
Financial
11.10%
Healthcare
10.72%
Communication Services
10.27%
Consumer Cyclical
8.24%
Industrials
5.94%
Consumer Defensive
3.35%
Energy
1.96%
Utilities
1.87%
Real Estate
1.61%
Basic Materials
1.58%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

20.21%Outperform1016.43%Outperform913.72%Outperform826.75%Neutral713.20%Neutral63.88%Neutral52.85%Neutral41.50%Underperform31.06%Underperform20.39%Underperform18
The weighted average smart score of the SFY ETF is 8
10
20.21%
9
16.43%
8
13.72%
7
26.75%
6
13.20%
5
3.88%
4
2.85%
3
1.50%
2
1.06%
1
0.39%

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 504 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 562.02M.
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