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SFY ETF Holdings Information

SFY has a total of 502 holdings. The top 10 holdings account for 40.60%.
Compare
Holdings Count
502
Total Assets
473.59M
Top 10 Percentage
40.60%
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
502 Holdings as of May 14, 2025
502 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.53%
$54.58M
$3.17T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
5.60%
$26.53M
$3.34T
7.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.37%
$20.69M
$2.24T
14.50%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$20.64M
$3.18T
11.85%
17 Buy
8 Hold
4 Sell
Moderate Buy
Broadcom Inc.
3.59%
$17.02M
$1.09T
64.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.30%
$15.65M
$1.65T
39.33%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.50%
$11.85M
$707.07B
-7.21%
18 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$9.85M
$1.94T
-5.06%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$8.75M
$1.94T
-4.07%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.42%
$6.72M
$730.93B
31.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.88%Technology12.44%Financial11.36%Healthcare10.30%Communication Services9.89%Consumer Cyclical5.89%Industrials3.11%Consumer Defensive2.25%Energy1.80%Real Estate1.75%Utilities1.52%Basic Materials0.72%General0.09%Consumer Goods38.88%Technology
Technology
38.88%
Financial
12.44%
Healthcare
11.36%
Communication Services
10.30%
Consumer Cyclical
9.89%
Industrials
5.89%
Consumer Defensive
3.11%
Energy
2.25%
Real Estate
1.80%
Utilities
1.75%
Basic Materials
1.52%
General
0.72%
Consumer Goods
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1027.21%Outperform918.45%Outperform817.19%Neutral710.49%Neutral65.19%Neutral58.10%Neutral41.39%Underperform30.98%Underperform20.19%Underperform17
The weighted average smart score of the SFY ETF is 7
10
10.80%
9
27.21%
8
18.45%
7
17.19%
6
10.49%
5
5.19%
4
8.10%
3
1.39%
2
0.98%
1
0.19%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 502 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 473.59M.
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