SFY Holdings Information

SFY is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 13.44%, Broadcom at 4.84%, Microsoft at 4.43%, Apple at 4.41%, and Amazon.com at 2.84%.

Total Holdings

507

Top 10 Percentage

40.91%

Asset Class

Equity

ETF Category

Large Growth

Assets

537.07M

PE Ratio

29.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.44%	437,064
2	AVGO	Broadcom Inc.	4.84%	88,679
3	MSFT	Microsoft Corporation	4.43%	66,255
4	AAPL	Apple Inc.	4.41%	96,125
5	AMZN	Amazon.com, Inc.	2.84%	76,035
6	META	Meta Platforms, Inc.	2.51%	25,181
7	GOOGL	Alphabet Inc.	2.34%	45,869
8	LLY	Eli Lilly and Company	2.04%	12,387
9	GOOG	Alphabet Inc.	2.03%	39,939
10	MU	Micron Technology, Inc.	2.01%	33,571
11	ABBV	AbbVie Inc.	1.04%	26,138
12	TSLA	Tesla, Inc.	1.02%	15,459
13	AMD	Advanced Micro Devices, Inc.	1.00%	27,363
14	PLTR	Palantir Technologies Inc.	0.97%	38,063
15	JPM	JPMorgan Chase & Co.	0.92%	17,473
16	JNJ	Johnson & Johnson	0.85%	18,886
17	XOM	Exxon Mobil Corporation	0.78%	24,332
18	NFLX	Netflix, Inc.	0.77%	44,625
19	V	Visa Inc.	0.76%	13,715
20	WMT	Walmart Inc.	0.74%	32,034
21	BRK.B	Berkshire Hathaway Inc.	0.69%	7,756
22	PFE	Pfizer Inc.	0.68%	131,289
23	RTX	RTX Corporation	0.68%	19,387
24	MA	Mastercard Incorporated	0.65%	7,073
25	GILD	Gilead Sciences, Inc.	0.63%	24,817

Showing 25 of 507 holdings

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As of Mar 30, 2026