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SFY Holdings Information

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Last updated: September 1, 2026

Holdings Count
502
Total Assets
692.71M
Top 10 Percentage
43.59%
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

Top Holdings

502 Holdings as of Sep 01, 2026
502 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.35%$106.30M―$5.32T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.03%$34.82M―$3.77T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.83%$33.44M―$4.62T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.70%$25.62M―$1.76T21.45%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.33%$23.10M―$1.05T705.32%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.04%$21.05M―$2.80T12.83%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.38%$16.48M―$1.09T57.23%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.10%$14.55M―$4.13T46.15%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.95%$13.51M―$4.13T44.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.89%$13.11M―$1.46T-19.56%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.15%Technology14.57%General8.89%Financial8.59%Healthcare6.88%Consumer Cyclical4.97%Industrials3.96%Communication Services3.21%Consumer Defensive1.90%Energy1.48%Basic Materials1.32%Utilities1.07%Real Estate43.15%Technology
Technology
43.15%
General
14.57%
Financial
8.89%
Healthcare
8.59%
Consumer Cyclical
6.88%
Industrials
4.97%
Communication Services
3.96%
Consumer Defensive
3.21%
Energy
1.90%
Basic Materials
1.48%
Utilities
1.32%
Real Estate
1.07%

Countries Breakdown

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

Breakdown By Smart Score

15.32%Outperform1015.61%Outperform936.50%Outperform816.41%Neutral76.80%Neutral64.23%Neutral52.03%Neutral42.22%Underperform30.58%Underperform20.31%Underperform18
The weighted average smart score of the SFY ETF is 8
10
15.32%
9
15.61%
8
36.50%
7
16.41%
6
6.80%
5
4.23%
4
2.03%
3
2.22%
2
0.58%
1
0.31%

SFY ETF News

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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 502 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 692.71M.
        What sector is SFY most exposed to?
        SFY is most exposed to 43.15% Technology of its holdings.
          How concentrated is SFY?
          SFY’s top 10 holdings represent 43.59% of the fund.
            What is SFY’s average Smart Score?
            The weighted average Smart Score of SFY is 8.
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