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SFY Holdings Information

Compare
Holdings Count
504
Total Assets
549.58M
Top 10 Percentage
43.33%
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
504 Holdings as of Nov 27, 2025
504 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.37%
$72.93M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.86%
$31.98M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.39%
$29.41M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.60%
$25.09M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.98%
$16.24M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$14.75M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.57%
$14.01M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$12.51M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$12.20M
$3.86T
87.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.33%
$7.28M
$258.46B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.69%Technology11.01%Healthcare10.74%Financial10.33%Communication Services7.81%Consumer Cyclical5.85%Industrials3.31%Consumer Defensive2.00%Energy1.93%Utilities1.65%Real Estate1.49%Basic Materials0.19%General43.69%Technology
Technology
43.69%
Healthcare
11.01%
Financial
10.74%
Communication Services
10.33%
Consumer Cyclical
7.81%
Industrials
5.85%
Consumer Defensive
3.31%
Energy
2.00%
Utilities
1.93%
Real Estate
1.65%
Basic Materials
1.49%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

10.62%Outperform1021.86%Outperform918.20%Outperform820.31%Neutral719.74%Neutral64.04%Neutral53.22%Neutral41.23%Underperform30.48%Underperform20.30%Underperform17
The weighted average smart score of the SFY ETF is 7
10
10.62%
9
21.86%
8
18.20%
7
20.31%
6
19.74%
5
4.04%
4
3.22%
3
1.23%
2
0.48%
1
0.30%

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 504 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 549.58M.
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