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SFY Holdings Information

Compare
Holdings Count
505
Total Assets
540.98M
Top 10 Percentage
41.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

505 Holdings as of Mar 30, 2026
505 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.58%
$74.84M
$4.01T
49.95%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.98%
$27.44M
$1.39T
74.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.41%
$24.31M
$3.62T
10.50%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.40%
$24.25M
$2.67T
-6.08%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$15.78M
$2.16T
4.57%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.50%
$13.79M
$1.36T
-8.47%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$12.89M
$3.31T
74.13%
26 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.17%
$11.93M
$362.90B
270.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.03%
$11.21M
$3.31T
71.91%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.02%
$11.11M
$837.70B
10.11%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.66%Technology10.69%Healthcare10.20%Financial9.53%Communication Services7.66%Consumer Cyclical6.85%Industrials3.70%Consumer Defensive2.82%Energy2.06%Utilities1.75%Basic Materials1.70%Real Estate0.38%General42.66%Technology
Technology
42.66%
Healthcare
10.69%
Financial
10.20%
Communication Services
9.53%
Consumer Cyclical
7.66%
Industrials
6.85%
Consumer Defensive
3.70%
Energy
2.82%
Utilities
2.06%
Basic Materials
1.75%
Real Estate
1.70%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

3.81%Outperform1025.23%Outperform930.96%Outperform812.20%Neutral710.14%Neutral65.08%Neutral54.96%Neutral41.88%Underperform34.28%Underperform21.45%Underperform17
The weighted average smart score of the SFY ETF is 7
10
3.81%
9
25.23%
8
30.96%
7
12.20%
6
10.14%
5
5.08%
4
4.96%
3
1.88%
2
4.28%
1
1.45%

SFY ETF News

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AVGO, AAPL.
    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 540.98M.
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