SFY Holdings Information

SFY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 13.25%, Broadcom at 6.04%, Microsoft at 5.34%, Apple at 4.49%, and Amazon.com at 2.93%.

Total Holdings

Top 10 Percentage

42.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

569.92M

PE Ratio

30.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.25%	417,424
2	AVGO	Broadcom Inc.	6.04%	84,695
3	MSFT	Microsoft Corporation	5.34%	62,968
4	AAPL	Apple Inc.	4.49%	92,030
5	AMZN	Amazon.com, Inc.	2.93%	72,619
6	META	Meta Platforms, Inc.	2.79%	24,339
7	GOOGL	Alphabet, Inc.	2.40%	43,809
8	GOOG	Alphabet Inc.	2.10%	38,147
9	LLY	Eli Lilly and Company	2.10%	11,831
10	MU	Micron Technology, Inc.	1.45%	32,063
11	PLTR	Palantir Technologies Inc.	1.20%	36,355
12	TSLA	Tesla, Inc.	1.16%	14,767
13	AMD	Advanced Micro Devices, Inc.	1.02%	26,135
14	ABBV	AbbVie Inc.	0.98%	24,966
15	JPM	JPMorgan Chase & Co.	0.93%	16,689
16	V	Visa Inc.	0.79%	13,099
17	NFLX	Netflix, Inc.	0.70%	42,621
18	MA	Mastercard Incorporated	0.69%	6,981
19	JNJ	Johnson & Johnson	0.66%	18,038
20	UBER	Uber Technologies, Inc.	0.65%	43,066
21	BRK.B	Berkshire Hathaway Inc.	0.64%	7,408
22	WMT	Walmart Inc.	0.62%	30,598
23	RTX	RTX Corporation	0.58%	18,519
24	PFE	Pfizer Inc.	0.57%	125,389
25	APP	AppLovin Corporation	0.56%	4,474

Showing 25 of 505 holdings

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As of Dec 11, 2025