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SFTY Holdings Information

Compare
Holdings Count
166
Total Assets
337.64M
Top 10 Percentage
42.49%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
166 Holdings as of Dec 16, 2025
166 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Alphabet Inc. Class A
7.39%
$24.89M
Roundhill Magnificent Seven ETF
6.89%
$23.19M
Microsoft
6.51%
$21.92M
Nvidia Corporation
6.20%
$20.87M
Apple Inc
4.51%
$15.20M
Broadcom Inc.
3.99%
$13.42M
Berkshire Hathaway B
2.20%
$7.40M
Walmart Inc.
1.82%
$6.12M
Meta Platforms, Inc.
1.64%
$5.51M
Eli Lilly And Company
1.34%
$4.52M
Rows:
10

Sector Breakdown

30.09%Technology13.32%Financial10.43%Communication Services9.94%Healthcare8.52%Consumer Cyclical7.25%General6.66%Industrials6.00%Consumer Defensive3.24%Energy1.71%Utilities1.50%Real Estate1.34%Basic Materials30.09%Technology
Technology
30.09%
Financial
13.32%
Communication Services
10.43%
Healthcare
9.94%
Consumer Cyclical
8.52%
General
7.25%
Industrials
6.66%
Consumer Defensive
6.00%
Energy
3.24%
Utilities
1.71%
Real Estate
1.50%
Basic Materials
1.34%

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, MAGS, MSFT.
    What is ETF SFTY’s holdings count?
    ETF SFTY’s is holdings 166 different assets.
      What are the total assets of ETF SFTY?
      ETF SFTY’s total assets are 337.64M.
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