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SFY Holdings Information

Compare
Holdings Count
505
Total Assets
578.25M
Top 10 Percentage
41.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of Mar 02, 2026
505 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.24%
$76.57M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.85%
$28.02M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.45%
$25.73M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.34%
$25.11M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.79%
$16.14M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.73%
$15.79M
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$14.14M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.37%
$13.69M
$464.46B
352.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.23%
$12.88M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.13%
$12.30M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.98%Technology11.07%Healthcare10.07%Financial10.01%Communication Services7.70%Consumer Cyclical7.03%Industrials3.82%Consumer Defensive2.42%Energy2.06%Utilities1.89%Basic Materials1.75%Real Estate0.21%General41.98%Technology
Technology
41.98%
Healthcare
11.07%
Financial
10.07%
Communication Services
10.01%
Consumer Cyclical
7.70%
Industrials
7.03%
Consumer Defensive
3.82%
Energy
2.42%
Utilities
2.06%
Basic Materials
1.89%
Real Estate
1.75%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform1027.46%Outperform927.22%Outperform814.96%Neutral710.28%Neutral66.10%Neutral54.73%Neutral43.88%Underperform30.62%Underperform20.81%Underperform17
The weighted average smart score of the SFY ETF is 7
10
3.95%
9
27.46%
8
27.22%
7
14.96%
6
10.28%
5
6.10%
4
4.73%
3
3.88%
2
0.62%
1
0.81%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 505 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 578.25M.
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