SFTY Holdings Information
Last updated: September 30, 2026
Holdings Count
168Total Assets
806.38MTop 10 Percentage
42.70%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
168 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 6.89% | $55.41M |
Roundhill Magnificent Seven ETF | 6.64% | $53.44M |
Apple Inc | 6.63% | $53.31M |
Microsoft | 5.33% | $42.87M |
Alphabet Inc. Class A | 5.28% | $42.47M |
Broadcom Inc. | 2.68% | $21.53M |
Micron Technology | 2.62% | $21.07M |
Berkshire Hathaway B | 2.53% | $20.38M |
Meta Platforms, Inc. | 2.09% | $16.78M |
Eli Lilly And Company | 2.03% | $16.29M |
Sector Breakdown
Technology
30.04%General
13.15%Financial
11.48%Healthcare
9.64%Communication Services
8.54%Consumer Cyclical
6.75%Industrials
6.37%Consumer Defensive
5.41%Energy
3.79%Basic Materials
1.84%Utilities
1.51%Real Estate
1.49%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 806.38M.
What sector is SFTY most exposed to?
SFTY is most exposed to 30.04% Technology of its holdings.
How concentrated is SFTY?
SFTY’s top 10 holdings represent 42.70% of the fund.
What is SFTY’s average Smart Score?
The weighted average Smart Score of SFTY is 8.