SFY Holdings Information

SFY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 15.03%, Apple at 4.68%, Microsoft at 4.02%, Broadcom at 4.00%, and Micron Technology at 3.60%.

Total Holdings

505

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

Large Growth

Assets

662.47M

PE Ratio

30.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.03%	478,791
2	AAPL	Apple Inc.	4.68%	103,229
3	MSFT	Microsoft Corporation	4.02%	67,137
4	AVGO	Broadcom Inc.	4.00%	67,657
5	MU	Micron Technology, Inc.	3.60%	23,563
6	AMZN	Amazon.com, Inc.	2.93%	79,272
7	LLY	Eli Lilly and Company	2.48%	13,938
8	GOOGL	Alphabet Inc.	2.30%	41,930
9	GOOG	Alphabet Inc.	2.15%	39,399
10	META	Meta Platforms, Inc.	1.95%	22,401
11	AMD	Advanced Micro Devices, Inc.	1.48%	19,728
12	TSLA	Tesla, Inc.	1.37%	22,331
13	INTC	Intel Corporation	1.25%	69,571
14	PLTR	Palantir Technologies Inc.	1.11%	55,368
15	WMT	Walmart Inc.	0.95%	51,386
16	LRCX	Lam Research Corporation	0.82%	14,795
17	JPM	JPMorgan Chase & Co.	0.79%	16,522
18	ABBV	AbbVie Inc.	0.73%	21,238
19	MRVL	Marvell Technology, Inc.	0.72%	16,675
20	JNJ	Johnson & Johnson	0.71%	19,406
21	ORCL	Oracle Corporation	0.70%	24,931
22	SNDK	Sandisk Corporation	0.62%	2,134
23	V	Visa Inc.	0.60%	12,209
24	BRK.B	Berkshire Hathaway Inc.	0.57%	7,600
25	MA	Mastercard Incorporated	0.56%	7,562

Showing 25 of 505 holdings

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As of Jun 11, 2026