SFY Holdings Information

SFY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 13.75%, Microsoft at 5.58%, Broadcom at 5.53%, Apple at 4.51%, and Amazon.com at 2.95%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

541.95M

PE Ratio

30.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.75%	399,527
2	MSFT	Microsoft Corporation	5.58%	62,055
3	AVGO	Broadcom Inc.	5.53%	84,614
4	AAPL	Apple Inc.	4.51%	90,948
5	AMZN	Amazon.com, Inc.	2.95%	71,765
6	META	Meta Platforms, Inc.	2.62%	24,053
7	GOOGL	Alphabet, Inc.	2.38%	43,992
8	LLY	Eli Lilly and Company	2.26%	11,692
9	GOOG	Alphabet Inc.	2.07%	38,313
10	MU	Micron Technology, Inc.	1.36%	32,508
11	ABBV	AbbVie Inc.	1.10%	25,593
12	PLTR	Palantir Technologies Inc.	1.10%	35,928
13	TSLA	Tesla, Inc.	1.09%	14,594
14	AMD	Advanced Micro Devices, Inc.	1.07%	25,828
15	JPM	JPMorgan Chase & Co.	0.95%	16,899
16	NFLX	Netflix, Inc.	0.85%	42,120
17	V	Visa Inc.	0.80%	13,293
18	BRK.B	Berkshire Hathaway Inc.	0.71%	7,637
19	UBER	Uber Technologies, Inc.	0.70%	42,560
20	MA	Mastercard Incorporated	0.68%	6,899
21	JNJ	Johnson & Johnson	0.67%	17,826
22	ORCL	Oracle Corporation	0.61%	14,713
23	RTX	RTX Corporation	0.59%	18,302
24	PFE	Pfizer Inc.	0.57%	123,914
25	WMT	Walmart Inc.	0.56%	30,239

Showing 25 of 505 holdings

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As of Nov 19, 2025