SFTY Holdings Information
Holdings Count
168Total Assets
779.91MTop 10 Percentage
41.40%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
168 Holdings as of Aug 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 6.75% | $52.82M |
Roundhill Magnificent Seven ETF | 6.26% | $48.98M |
Apple Inc | 6.04% | $47.27M |
Alphabet Inc. Class A | 5.29% | $41.36M |
Microsoft | 5.13% | $40.09M |
Broadcom Inc. | 3.12% | $24.38M |
Berkshire Hathaway B | 2.56% | $20.00M |
Micron Technology | 2.23% | $17.40M |
Eli Lilly And Company | 2.08% | $16.26M |
Amazon.Com, Inc. | 1.95% | $15.23M |
Sector Breakdown
Technology
34.22%Financial
12.10%Healthcare
9.54%Communication Services
8.14%Consumer Cyclical
7.50%General
7.25%Industrials
7.04%Consumer Defensive
5.48%Energy
3.70%Basic Materials
1.85%Utilities
1.62%Real Estate
1.55%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SFTY ETF News
SFTY ETF FAQ
What are ETF SFTY’s top 3 holdings?
SFTY’s top 3 holdings are NVDA, MAGS, AAPL.
What is SFTY’s holding count?
ETF SFTY’s is holdings 168 different assets.
What are the total assets of ETF SFTY?
ETF SFTY’s total assets are 779.91M.
What sector is SFTY most exposed to?
SFTY is most exposed to 34.22% Technology of its holdings.
How concentrated is SFTY?
SFTY’s top 10 holdings represent 41.40% of the fund.
What is SFTY’s average Smart Score?
The weighted average Smart Score of SFTY is 7.