SFY Holdings Information

SFY is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 14.15%, Apple at 4.89%, Microsoft at 3.98%, Broadcom at 3.83%, and Micron Technology at 3.37%.

Total Holdings

506

Top 10 Percentage

42.46%

Asset Class

Equity

ETF Category

Large Growth

Assets

662.47M

PE Ratio

29.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.15%	476,170
2	AAPL	Apple Inc.	4.89%	104,388
3	MSFT	Microsoft Corporation	3.98%	67,891
4	AVGO	Broadcom Inc.	3.83%	68,417
5	MU	Micron Technology, Inc.	3.37%	23,827
6	AMZN	Amazon.com, Inc.	2.97%	80,162
7	LLY	Eli Lilly and Company	2.63%	14,094
8	GOOGL	Alphabet Inc.	2.35%	42,401
9	GOOG	Alphabet Inc.	2.19%	39,841
10	META	Meta Platforms, Inc.	2.10%	22,652
11	AMD	Advanced Micro Devices, Inc.	1.55%	19,949
12	TSLA	Tesla, Inc.	1.37%	22,581
13	INTC	Intel Corporation	1.17%	70,352
14	PLTR	Palantir Technologies Inc.	1.14%	55,990
15	WMT	Walmart Inc.	0.87%	51,963
16	JPM	JPMorgan Chase & Co.	0.85%	16,707
17	ABBV	AbbVie Inc.	0.83%	21,476
18	JNJ	Johnson & Johnson	0.79%	19,624
19	LRCX	Lam Research Corporation	0.74%	14,961
20	V	Visa Inc.	0.66%	12,346
21	MA	Mastercard Incorporated	0.61%	7,646
22	MRVL	Marvell Technology, Inc.	0.59%	16,862
23	BRK.B	Berkshire Hathaway Inc.	0.58%	7,685
24	GE	GE Aerospace	0.55%	9,993
25	GILD	Gilead Sciences, Inc.	0.54%	26,205

Showing 25 of 506 holdings

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As of Jul 7, 2026