SFY Holdings Information

SFY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 15.38%, Microsoft at 4.84%, Apple at 4.57%, Broadcom at 4.10%, and Alphabet at 4.07%.

Total Holdings

505

Top 10 Percentage

43.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

690.40M

PE Ratio

30.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.38%	481,460
2	MSFT	Microsoft Corporation	4.84%	68,645
3	AAPL	Apple Inc.	4.57%	105,547
4	AVGO	Broadcom Inc.	4.10%	69,177
5	MU	Micron Technology, Inc.	3.24%	24,091
6	AMZN	Amazon.com, Inc.	3.05%	81,052
7	LLY	Eli Lilly and Company	2.44%	14,250
8	GOOGL	Alphabet Inc.	2.11%	42,872
9	GOOG	Alphabet Inc.	1.96%	40,283
10	META	Meta Platforms, Inc.	1.93%	22,903
11	PLTR	Palantir Technologies Inc.	1.48%	58,240
12	AMD	Advanced Micro Devices, Inc.	1.38%	20,170
13	TSLA	Tesla, Inc.	1.10%	22,831
14	INTC	Intel Corporation	1.05%	71,133
15	JPM	JPMorgan Chase & Co.	0.87%	16,892
16	WMT	Walmart Inc.	0.86%	52,540
17	ABBV	AbbVie Inc.	0.77%	21,714
18	JNJ	Johnson & Johnson	0.74%	19,842
19	LRCX	Lam Research Corporation	0.72%	15,127
20	V	Visa Inc.	0.65%	12,483
21	MA	Mastercard Incorporated	0.62%	7,730
22	ORCL	Oracle Corporation	0.56%	25,491
23	BRK.B	Berkshire Hathaway Inc.	0.56%	7,770
24	XOM	ExxonMobil Holdings Corporation	0.54%	24,079
25	MRVL	Marvell Technology, Inc.	0.54%	17,049

Showing 25 of 505 holdings

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As of Aug 13, 2026