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SFTY Holdings Information

Compare
Holdings Count
167
Total Assets
344.02M
Top 10 Percentage
40.68%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
167 Holdings as of Feb 20, 2026
167 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Alphabet Inc. Class A
7.22%
$24.85M
Nvidia Corporation
6.48%
$22.30M
Roundhill Magnificent Seven ETF
6.28%
$21.62M
Microsoft
5.39%
$18.53M
Apple Inc
4.24%
$14.58M
Broadcom Inc.
3.86%
$13.28M
Berkshire Hathaway B
2.16%
$7.44M
Walmart Inc.
1.95%
$6.69M
Meta Platforms, Inc.
1.59%
$5.46M
Exxon Mobil Corp.
1.51%
$5.21M
Rows:
10

Sector Breakdown

28.84%Technology12.71%Financial10.16%Healthcare10.12%Communication Services8.20%Consumer Cyclical7.77%Industrials6.62%General6.59%Consumer Defensive4.04%Energy1.75%Utilities1.62%Basic Materials1.60%Real Estate28.84%Technology
Technology
28.84%
Financial
12.71%
Healthcare
10.16%
Communication Services
10.12%
Consumer Cyclical
8.20%
Industrials
7.77%
General
6.62%
Consumer Defensive
6.59%
Energy
4.04%
Utilities
1.75%
Basic Materials
1.62%
Real Estate
1.60%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

SFTY ETF FAQ

What are ETF SFTY’s top 3 holdings?
SFTY’s top 3 holdings are GOOGL, NVDA, MAGS.
    What is ETF SFTY’s holdings count?
    ETF SFTY’s is holdings 167 different assets.
      What are the total assets of ETF SFTY?
      ETF SFTY’s total assets are 344.02M.
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