SFY Holdings Information

SFY is an equity ETF with a total of 503 individual holdings. The top holdings are NVIDIA stock at 16.05%, Apple at 4.81%, Microsoft at 4.30%, Broadcom at 4.28%, and Amazon.com at 3.25%.

Total Holdings

503

Top 10 Percentage

44.52%

Asset Class

Equity

ETF Category

Large Growth

Assets

656.14M

PE Ratio

30.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.05%	478,791
2	AAPL	Apple Inc.	4.81%	103,229
3	MSFT	Microsoft Corporation	4.30%	67,137
4	AVGO	Broadcom Inc.	4.28%	67,657
5	AMZN	Amazon.com, Inc.	3.25%	79,272
6	MU	Micron Technology, Inc.	2.74%	23,563
7	GOOGL	Alphabet Inc.	2.48%	41,930
8	GOOG	Alphabet Inc.	2.31%	39,399
9	LLY	Eli Lilly and Company	2.22%	13,938
10	META	Meta Platforms, Inc.	2.08%	22,401
11	TSLA	Tesla, Inc.	1.43%	22,331
12	AMD	Advanced Micro Devices, Inc.	1.35%	19,728
13	INTC	Intel Corporation	1.26%	69,571
14	PLTR	Palantir Technologies Inc.	1.16%	55,368
15	WMT	Walmart Inc.	0.95%	51,386
16	JPM	JPMorgan Chase & Co.	0.76%	16,522
17	ORCL	Oracle Corporation	0.72%	24,931
18	ABBV	AbbVie Inc.	0.70%	21,238
19	JNJ	Johnson & Johnson	0.69%	19,406
20	LRCX	Lam Research Corporation	0.68%	14,795
21	V	Visa Inc.	0.62%	12,209
22	NFLX	Netflix, Inc.	0.59%	43,306
23	MA	Mastercard Incorporated	0.58%	7,562
24	BRK.B	Berkshire Hathaway Inc.	0.56%	7,600
25	XOM	Exxon Mobil Corporation	0.53%	22,175

Showing 25 of 503 holdings

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As of May 21, 2026