SFY Holdings Information

SFY is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 14.21%, Apple at 5.55%, Microsoft at 4.17%, Broadcom at 3.98%, and Amazon.com at 2.85%.

Total Holdings

506

Top 10 Percentage

42.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

636.51M

PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.21%	476,170
2	AAPL	Apple Inc.	5.55%	104,388
3	MSFT	Microsoft Corporation	4.17%	67,891
4	AVGO	Broadcom Inc.	3.98%	68,417
5	AMZN	Amazon.com, Inc.	2.85%	80,162
6	MU	Micron Technology, Inc.	2.77%	23,827
7	LLY	Eli Lilly and Company	2.68%	14,094
8	GOOGL	Alphabet Inc.	2.24%	42,401
9	GOOG	Alphabet Inc.	2.10%	39,841
10	META	Meta Platforms, Inc.	2.08%	22,652
11	AMD	Advanced Micro Devices, Inc.	1.35%	19,949
12	PLTR	Palantir Technologies Inc.	1.08%	55,990
13	TSLA	Tesla, Inc.	1.06%	22,581
14	WMT	Walmart Inc.	0.93%	51,963
15	INTC	Intel Corporation	0.91%	70,352
16	JPM	JPMorgan Chase & Co.	0.90%	16,707
17	ABBV	AbbVie Inc.	0.89%	21,476
18	JNJ	Johnson & Johnson	0.82%	19,624
19	V	Visa Inc.	0.72%	12,346
20	MA	Mastercard Incorporated	0.68%	7,646
21	BRK.B	Berkshire Hathaway Inc.	0.61%	7,685
22	LRCX	Lam Research Corporation	0.59%	14,961
23	XOM	ExxonMobil Holdings Corporation	0.55%	22,424
24	GE	GE Aerospace	0.55%	9,993
25	GILD	Gilead Sciences, Inc.	0.55%	26,205

Showing 25 of 506 holdings

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As of Jul 30, 2026