SFY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 502
- Total Assets
- 701.42M
- Top 10 Percentage
- 43.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
502 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.53% | $101.88M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.31% | $37.23M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.25% | $36.79M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 3.47% | $24.31M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 3.26% | $22.84M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 2.87% | $20.13M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| LLYEli Lilly And Company | 2.85% | $20.00M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| METAMeta Platforms, Inc. | 2.07% | $14.55M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 1.75% | $12.30M | ― | $3.41T | -0.58% | Strong Buy | $400.47 | ||
| PLTRPalantir Technologies Inc. | 1.65% | $11.57M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 |
Sector Breakdown
- Technology44.71%
- Healthcare10.54%
- Financial8.69%
- Consumer Cyclical7.22%
- Communication Services7.15%
- General5.77%
- Industrials5.34%
- Consumer Defensive3.60%
- Energy2.74%
- Basic Materials1.54%
- Utilities1.43%
- Real Estate1.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SFY ETF is 8
- 1031.11%
- 927.31%
- 815.28%
- 711.81%
- 67.56%
- 54.07%
- 41.69%
- 30.70%
- 20.28%
- 10.18%
SFY ETF News
See More SFY News
SFY ETF FAQ
What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AAPL, MSFT.
What is SFY’s holding count?
SFY holds 502 assets.
What are the total assets of ETF SFY?
SFY’s total assets are $701.42M.
What sector is SFY most exposed to?
SFY’s largest sector exposure is Technology (44.71%).
How concentrated is SFY?
SFY’s top 10 holdings represent 43.00% of the fund.
What is SFY’s average Smart Score?
The weighted average Smart Score of SFY is 8.
