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SFY Holdings Information

Compare
Holdings Count
504
Total Assets
571.64M
Top 10 Percentage
42.89%
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 Dec 26, 2025
504 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.77%
$78.73M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.38%
$30.73M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.19%
$29.66M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.41%
$25.20M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.95%
$16.88M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$16.25M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.41%
$13.76M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.23%
$12.74M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$12.04M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.61%
$9.19M
$320.53B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.72%Technology11.04%Financial10.59%Healthcare10.18%Communication Services8.06%Consumer Cyclical5.94%Industrials3.24%Consumer Defensive1.93%Energy1.80%Utilities1.58%Basic Materials1.57%Real Estate0.35%General43.72%Technology
Technology
43.72%
Financial
11.04%
Healthcare
10.59%
Communication Services
10.18%
Consumer Cyclical
8.06%
Industrials
5.94%
Consumer Defensive
3.24%
Energy
1.93%
Utilities
1.80%
Basic Materials
1.58%
Real Estate
1.57%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

18.84%Outperform1028.19%Outperform917.16%Outperform814.51%Neutral713.49%Neutral63.20%Neutral51.57%Neutral41.34%Underperform31.26%Underperform20.43%Underperform18
The weighted average smart score of the SFY ETF is 8
10
18.84%
9
28.19%
8
17.16%
7
14.51%
6
13.49%
5
3.20%
4
1.57%
3
1.34%
2
1.26%
1
0.43%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AVGO.
    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 571.64M.
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