SFTY Holdings Information
Holdings Count
168Total Assets
804.99MTop 10 Percentage
41.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
168 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 6.47% | $50.61M |
Roundhill Magnificent Seven ETF | 6.30% | $49.29M |
Apple Inc | 6.24% | $48.85M |
Alphabet Inc. Class A | 5.38% | $42.10M |
Microsoft | 5.16% | $40.34M |
Broadcom Inc. | 2.69% | $21.07M |
Berkshire Hathaway B | 2.55% | $19.93M |
Micron Technology | 2.30% | $17.96M |
Eli Lilly And Company | 2.12% | $16.56M |
Amazon.Com, Inc. | 1.92% | $14.99M |
Sector Breakdown
Technology
33.36%Financial
12.30%Healthcare
10.01%Communication Services
8.30%Consumer Cyclical
7.45%General
7.34%Industrials
6.69%Consumer Defensive
5.57%Energy
3.78%Basic Materials
2.00%Utilities
1.60%Real Estate
1.60%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SFTY ETF News
SFTY ETF FAQ
What are ETF SFTY’s top 3 holdings?
SFTY’s top 3 holdings are NVDA, MAGS, AAPL.
What is SFTY’s holding count?
ETF SFTY’s is holdings 168 different assets.
What are the total assets of ETF SFTY?
ETF SFTY’s total assets are 804.99M.
What sector is SFTY most exposed to?
SFTY is most exposed to 33.36% Technology of its holdings.
How concentrated is SFTY?
SFTY’s top 10 holdings represent 41.11% of the fund.
What is SFTY’s average Smart Score?
The weighted average Smart Score of SFTY is 7.