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SFY Holdings Information

Compare
Holdings Count
503
Total Assets
694.73M
Top 10 Percentage
43.86%
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

Top Holdings

503 Holdings as of Aug 12, 2026
503 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.05%$104.74M―$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.99%$34.74M―$3.74T-5.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.67%$32.54M―$4.45T29.54%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.20%$29.22M―$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.24%$22.54M―$3.00T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.98%$20.74M―$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.52%$17.56M―$1.14T84.75%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.20%$15.33M―$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.06%$14.33M―$4.20T68.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.96%$13.63M―$1.53T-25.80%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.92%Technology9.53%Healthcare9.05%Financial8.16%Communication Services7.65%Consumer Cyclical6.33%Industrials3.32%Consumer Defensive2.39%Energy1.61%Basic Materials1.43%Utilities1.40%Real Estate1.20%General47.92%Technology
Technology
47.92%
Healthcare
9.53%
Financial
9.05%
Communication Services
8.16%
Consumer Cyclical
7.65%
Industrials
6.33%
Consumer Defensive
3.32%
Energy
2.39%
Basic Materials
1.61%
Utilities
1.43%
Real Estate
1.40%
General
1.20%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform1029.74%Outperform97.66%Outperform830.73%Neutral715.24%Neutral64.79%Neutral52.53%Neutral41.19%Underperform30.81%Underperform20.57%Underperform17
The weighted average smart score of the SFY ETF is 7
10
6.75%
9
29.74%
8
7.66%
7
30.73%
6
15.24%
5
4.79%
4
2.53%
3
1.19%
2
0.81%
1
0.57%

SFY ETF News

See More SFY News
See More SFY News

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is SFY’s holding count?
    ETF SFY’s is holdings 503 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 694.73M.
        What sector is SFY most exposed to?
        SFY is most exposed to 47.92% Technology of its holdings.
          How concentrated is SFY?
          SFY’s top 10 holdings represent 43.86% of the fund.
            What is SFY’s average Smart Score?
            The weighted average Smart Score of SFY is 7.
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