SFY Holdings Information

SFY is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 13.84%, Microsoft at 5.34%, Broadcom at 5.10%, Apple at 4.17%, and Amazon.com at 3.08%.

Total Holdings

507

Top 10 Percentage

43.10%

Asset Class

Equity

ETF Category

Large Growth

Assets

573.66M

PE Ratio

30.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.84%	422,334
2	MSFT	Microsoft Corporation	5.34%	63,708
3	AVGO	Broadcom Inc.	5.10%	85,691
4	AAPL	Apple Inc.	4.17%	92,428
5	AMZN	Amazon.com, Inc.	3.08%	73,473
6	META	Meta Platforms, Inc.	2.74%	24,335
7	GOOGL	Alphabet, Inc.	2.47%	44,324
8	LLY	Eli Lilly and Company	2.30%	11,970
9	GOOG	Alphabet Inc.	2.16%	38,595
10	MU	Micron Technology, Inc.	1.91%	32,440
11	PLTR	Palantir Technologies Inc.	1.16%	36,782
12	TSLA	Tesla, Inc.	1.12%	14,940
13	ABBV	AbbVie Inc.	1.02%	25,259
14	AMD	Advanced Micro Devices, Inc.	0.96%	26,442
15	JPM	JPMorgan Chase & Co.	0.96%	16,885
16	V	Visa Inc.	0.82%	13,253
17	MA	Mastercard Incorporated	0.69%	6,836
18	NFLX	Netflix, Inc.	0.68%	43,122
19	JNJ	Johnson & Johnson	0.66%	18,250
20	UBER	Uber Technologies, Inc.	0.65%	43,572
21	BRK.B	Berkshire Hathaway Inc.	0.64%	7,495
22	WMT	Walmart Inc.	0.60%	30,957
23	RTX	RTX Corporation	0.60%	18,736
24	COF	Capital One Financial Corporation	0.56%	12,667
25	PFE	Pfizer Inc.	0.56%	126,864

Showing 25 of 507 holdings

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As of Jan 7, 2026