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SFTY Holdings Information

Compare
Holdings Count
167
Total Assets
342.50M
Top 10 Percentage
41.11%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
167 Holdings as of Feb 16, 2026
167 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Alphabet Inc. Class A
7.39%
$25.25M
Nvidia Corporation
6.47%
$22.09M
Roundhill Magnificent Seven ETF
6.32%
$21.58M
Microsoft
5.45%
$18.61M
Apple Inc
4.27%
$14.58M
Broadcom Inc.
3.84%
$13.11M
Berkshire Hathaway B
2.18%
$7.46M
Walmart Inc.
2.09%
$7.14M
Meta Platforms, Inc.
1.60%
$5.48M
Exxon Mobil Corp.
1.51%
$5.15M
Rows:
10

Sector Breakdown

28.76%Technology12.65%Financial10.29%Communication Services10.14%Healthcare8.23%Consumer Cyclical7.63%Industrials6.79%Consumer Defensive6.63%General4.00%Energy1.73%Utilities1.59%Real Estate1.57%Basic Materials28.76%Technology
Technology
28.76%
Financial
12.65%
Communication Services
10.29%
Healthcare
10.14%
Consumer Cyclical
8.23%
Industrials
7.63%
Consumer Defensive
6.79%
General
6.63%
Energy
4.00%
Utilities
1.73%
Real Estate
1.59%
Basic Materials
1.57%

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 342.50M.
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