SFY Holdings Information

SFY is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 14.53%, Apple at 5.31%, Microsoft at 5.25%, Broadcom at 3.47%, and Alphabet at 3.39%.

Total Holdings

504

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

704.80M

PE Ratio

24.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.53%	476,841	204.64	-4.22%
2	AAPL	Apple Inc.	5.31%	106,706	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.25%	69,399	521.91	-1.55%
4	AVGO	Broadcom Inc.	3.47%	70,470	326.08	-5.48%
5	MU	Micron Technology, Inc.	3.26%	24,450	884.74	-5.30%
6	AMZN	Amazon.com, Inc.	2.87%	82,557	240.35	-1.41%
7	LLY	Eli Lilly and Company	2.85%	14,556	1,417.54	3.19%
8	META	Meta Platforms, Inc.	2.07%	23,303	614.99	-1.53%
9	GOOGL	Alphabet Inc.	1.75%	43,343	279.84	-1.40%
10	PLTR	Palantir Technologies Inc.	1.65%	58,880	184.11	-6.27%
11	AMD	Advanced Micro Devices, Inc.	1.65%	20,391	504.80	-10.88%
12	GOOG	Alphabet Inc.	1.64%	40,725	278.22	-1.45%
13	TSLA	Tesla, Inc.	1.33%	23,081	399.81	-0.87%
14	ABBV	AbbVie Inc.	0.96%	23,077	294.89	1.41%
15	INTC	Intel Corporation	0.94%	71,914	65.76	-28.58%
16	WMT	Walmart Inc.	0.94%	54,590	123.51	1.86%
17	JPM	JPMorgan Chase & Co.	0.84%	17,077	337.04	-1.90%
18	JNJ	Johnson & Johnson	0.81%	20,720	273.20	-0.73%
19	V	Visa Inc.	0.76%	13,026	413.59	0.74%
20	MA	Mastercard Incorporated	0.73%	8,053	638.01	0.36%
21	XOM	ExxonMobil Holdings Corporation	0.64%	24,343	187.25	2.16%
22	GILD	Gilead Sciences, Inc.	0.63%	26,787	170.68	3.06%
23	CRWD	CrowdStrike Holdings, Inc.	0.61%	16,331	250.43	-4.10%
24	BRK.B	Berkshire Hathaway Inc.	0.61%	7,855	542.49	0.10%
25	LRCX	Lam Research Corporation	0.55%	15,293	239.11	-6.01%

Showing 25 of 504 holdings

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