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SFY Holdings Information

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Last updated: October 6, 2026

Holdings Count
503
Total Assets
718.66M
Top 10 Percentage
44.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

503 Holdings as of Oct 06, 2026
503 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.96%$113.88M―$5.77T25.57%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%$35.92M―$3.90T0.85%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.99%$35.61M―$4.87T30.46%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
3.67%$26.18M―$1.20T453.58%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.48%$24.84M―$1.79T8.97%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.89%$20.61M―$2.71T13.79%
41 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.36%$16.86M―$1.89T0.48%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.31%$16.46M―$1.08T36.86%
20 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.09%$14.89M―$4.22T41.47%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.94%$13.86M―$4.24T41.52%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.45%Technology9.27%Healthcare8.40%Financial8.16%Communication Services6.89%Consumer Cyclical6.31%General5.88%Industrials3.13%Consumer Defensive2.42%Energy1.47%Basic Materials1.30%Utilities1.30%Real Estate45.45%Technology
Technology
45.45%
Healthcare
9.27%
Financial
8.40%
Communication Services
8.16%
Consumer Cyclical
6.89%
General
6.31%
Industrials
5.88%
Consumer Defensive
3.13%
Energy
2.42%
Basic Materials
1.47%
Utilities
1.30%
Real Estate
1.30%

Countries Breakdown

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

Breakdown By Smart Score

22.37%Outperform1032.02%Outperform913.17%Outperform814.29%Neutral78.65%Neutral63.41%Neutral53.59%Neutral41.01%Underperform31.03%Underperform20.45%Underperform18
The weighted average smart score of the SFY ETF is 8
10
22.37%
9
32.02%
8
13.17%
7
14.29%
6
8.65%
5
3.41%
4
3.59%
3
1.01%
2
1.03%
1
0.45%

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 718.66M.
        What sector is SFY most exposed to?
        SFY is most exposed to 45.45% Technology of its holdings.
          How concentrated is SFY?
          SFY’s top 10 holdings represent 44.74% of the fund.
            What is SFY’s average Smart Score?
            The weighted average Smart Score of SFY is 8.
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