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SFTY Holdings Information

Compare
Holdings Count
166
Total Assets
465.33M
Top 10 Percentage
41.30%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America

Top Holdings

166 Holdings as of Jun 15, 2026
166 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Nvidia Corporation
6.60%
$31.23M
Roundhill Magnificent Seven ETF
6.35%
$30.03M
Apple Inc
6.09%
$28.83M
Alphabet Inc. Class A
5.86%
$27.75M
Microsoft
4.30%
$20.36M
Broadcom Inc.
3.03%
$14.35M
Micron Technology
2.69%
$12.74M
Berkshire Hathaway B
2.56%
$12.11M
Eli Lilly And Company
1.96%
$9.27M
Amazon.Com, Inc.
1.86%
$8.79M
Rows:
10

Sector Breakdown

35.09%Technology11.57%Financial8.96%Healthcare8.86%Communication Services7.39%Consumer Cyclical7.04%Industrials6.77%General5.73%Consumer Defensive3.41%Energy1.87%Basic Materials1.68%Utilities1.62%Real Estate35.09%Technology
Technology
35.09%
Financial
11.57%
Healthcare
8.96%
Communication Services
8.86%
Consumer Cyclical
7.39%
Industrials
7.04%
General
6.77%
Consumer Defensive
5.73%
Energy
3.41%
Basic Materials
1.87%
Utilities
1.68%
Real Estate
1.62%

Countries Breakdown

100.00%United States100.00%United States
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 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 465.33M.
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