SFY Holdings Information

SFY is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 15.41%, Apple at 5.05%, Microsoft at 4.87%, Alphabet at 4.04%, and Micron Technology at 3.71%.

Total Holdings

504

Top 10 Percentage

44.34%

Asset Class

Equity

ETF Category

Large Growth

Assets

707.49M

PE Ratio

26.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.41%	481,460
2	AAPL	Apple Inc.	5.05%	105,547
3	MSFT	Microsoft Corporation	4.87%	68,645
4	MU	Micron Technology, Inc.	3.71%	24,091
5	AVGO	Broadcom Inc.	3.45%	69,177
6	AMZN	Amazon.com, Inc.	2.88%	81,052
7	META	Meta Platforms, Inc.	2.54%	22,903
8	LLY	Eli Lilly and Company	2.40%	14,250
9	GOOGL	Alphabet Inc.	2.09%	42,872
10	GOOG	Alphabet Inc.	1.95%	40,283
11	AMD	Advanced Micro Devices, Inc.	1.81%	20,170
12	PLTR	Palantir Technologies Inc.	1.60%	58,240
13	INTC	Intel Corporation	1.29%	71,133
14	TSLA	Tesla, Inc.	1.23%	22,831
15	ABBV	AbbVie Inc.	0.82%	21,714
16	JPM	JPMorgan Chase & Co.	0.81%	16,892
17	WMT	Walmart Inc.	0.81%	52,540
18	JNJ	Johnson & Johnson	0.77%	19,842
19	LRCX	Lam Research Corporation	0.66%	15,127
20	V	Visa Inc.	0.65%	12,483
21	MRVL	Marvell Technology, Inc.	0.63%	17,049
22	MA	Mastercard Incorporated	0.62%	7,730
23	GILD	Gilead Sciences, Inc.	0.57%	26,496
24	CRWD	CrowdStrike Holdings, Inc.	0.56%	15,170
25	BRK.B	Berkshire Hathaway Inc.	0.56%	7,770

Showing 25 of 504 holdings

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As of Sep 24, 2026