SFLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 185
- Total Assets
- 2.27B
- Top 10 Percentage
- 38.40%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
185 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $175.84M | ― | $5.19T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.68% | $174.34M | ― | $5.02T | 29.37% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 5.71% | $129.68M | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| AMZNAmazon.Com, Inc. | 3.80% | $86.13M | ― | $2.75T | 5.86% | Strong Buy | $332.13 | ||
| GOOGLAlphabet Inc. Class A | 2.86% | $64.83M | ― | $3.96T | 3.37% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 2.53% | $57.47M | ― | $1.68T | -10.62% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.44% | $55.41M | ― | $3.96T | 2.60% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 1.92% | $43.61M | ― | $1.57T | -16.92% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.87% | $42.35M | ― | $1.11T | 312.24% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.84% | $41.78M | ― | $1.21T | 68.86% | Strong Buy | $1,396.75 |
Sector Breakdown
- Technology32.24%
- Financial11.10%
- Healthcare9.48%
- Communication Services9.33%
- Consumer Cyclical8.96%
- Industrials7.59%
- General7.50%
- Consumer Defensive4.65%
- Energy3.62%
- Utilities2.23%
- Basic Materials1.92%
- Real Estate1.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SFLR ETF is 8
- 1026.51%
- 916.82%
- 821.62%
- 716.52%
- 68.63%
- 53.61%
- 41.27%
- 33.09%
- 21.32%
- 10.62%
SFLR ETF FAQ
What are ETF SFLR’s top 3 holdings?
SFLR’s top 3 holdings are NVDA, AAPL, MSFT.
What is SFLR’s holding count?
SFLR holds 185 assets.
What are the total assets of ETF SFLR?
SFLR’s total assets are $2.27B.
What sector is SFLR most exposed to?
SFLR’s largest sector exposure is Technology (32.24%).
How concentrated is SFLR?
SFLR’s top 10 holdings represent 38.40% of the fund.
What is SFLR’s average Smart Score?
The weighted average Smart Score of SFLR is 8.