SFTY ETF

$31.96
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Showing top 15 of 168 holdingsSee all 168 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.02%104,628$35.25M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.19%158,055$31.06M-Information TechnologySemiconductors & Semiconductor Equipment
3SHYGRoundhill Magnificent Sev6.08%484,765$30.55MProProPro
4GOOGL'alphabet Inc., Class 'a''5.25%80,765$26.37MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.24%54,722$21.29MProProPro
6AVGOBroadcom Inc2.99%39,188$15.02MProProPro
7BRK.BBrk/B2.60%26,271$13.06MProProPro
8MUMicron Technology, Inc.2.26%12,626$11.37MProProPro
9LLYEli Lilly And Company2.09%8,782$10.52MProProPro
10AMZNAmazon.Com Inc1.77%38,391$8.88MProProPro
11METAMeta Platforms, Inc.1.74%14,669$8.71MProProPro
12AMDAdvanced Micro Devices Inc.1.58%16,007$7.92MProProPro
13JNJJOHNSON AND JOHNSON1.55%29,340$7.80MProProPro
14XOMExxon Mobil Corp1.46%47,273$7.32MProProPro
15MAMastercard Incorporated Class 'A'1.08%9,842$5.43MProProPro
See the other 153 holdings of SFTY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SFTY ETF All Holdings

SFTY holdings total 164 positions. The top 10 holdings account for 40.5% of the fund, led by Apple Inc at 7.0%, Nvidia Corp at 6.2%, Roundhill Magnificent Sev at 6.1%.

SFTY portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 31.0%.

SFTY sector allocation provides a detailed breakdown. SFTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SFTY

SFTY vs SPYSFTY vs QQQSFTY vs VOOSFTY vs VTISFTY vs IVVSFTY vs SCHDSFTY vs VYMSFTY vs VXUS

SFTY ETF Holdings

168 of 164 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.02%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.19%
  • 3

    Roundhill Magnificent Sev

    SHYGUnknown
    6.08%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.25%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.24%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.99%
  • 7

    Brk/B

    BRK.BIndustrials
    2.60%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.26%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.09%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    1.77%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.74%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.58%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.55%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    1.46%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.08%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.06%
  • 17

    Costco Whsl

    COSTConsumer Staples
    0.98%
  • 18

    CHEVRON CORP

    CVXEnergy
    0.88%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    0.87%
  • 20

    The Coca-Cola Company

    KOConsumer Staples
    0.82%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    0.82%
  • 22

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.80%
  • 23

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.79%
  • 24

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.78%
  • 25

    Home Depot Inc|22

    HDConsumer Discretionary
    0.77%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 27

    Raytheon Co.

    RTXIndustrials
    0.74%
  • 28

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.73%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 30

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.70%
  • 31

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.65%
  • 32

    Gm

    GMConsumer Discretionary
    0.63%
  • 33

    Bank Of America Corp.

    BACUnknown
    0.61%
  • 34

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.59%
  • 35

    Ge Vernova Inc.

    GEVIndustrials
    0.58%
  • 36

    Visa Inc. Class A ( V )

    VInformation Technology
    0.58%
  • 37

    Airbnb Inc

    ABNBConsumer Discretionary
    0.57%
  • 38

    General Electric Co.

    GEIndustrials
    0.57%
  • 39

    Charles Schwab Corp.

    SCHWFinancials
    0.52%
  • 40

    New Linde Plc

    LIN:IEMaterials
    0.52%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 42

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.51%
  • 43

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.51%
  • 44

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.51%
  • 45

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.50%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 47

    Kla Corp. Com

    KLACInformation Technology
    0.49%
  • 48

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.48%
  • 49

    Chubb Limited Common Stock

    CBFinancials
    0.46%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.45%
  • 51

    American Express Co.

    AXPUnknown
    0.44%
  • 52

    Gilead Sciences Inc

    GILDHealth Care
    0.43%
  • 53

    United Health Group

    UNHHealth Care
    0.43%
  • 54

    Citibank N.A.

    CFinancials
    0.42%
  • 55

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.41%
  • 56

    Morgan Stanley

    MSFinancials
    0.40%
  • 57

    Bank Of New York Mellon Corp

    BNYUnknown
    0.40%
  • 58

    Analog Devices, Inc.

    ADIUnknown
    0.39%
  • 59

    General Dynamics

    GDIndustrials
    0.39%
  • 60

    American Electric Power Co Inc

    AEPUnknown
    0.38%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.38%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.38%
  • 63

    The Progressive Corp.

    PGRFinancials
    0.37%
  • 64

    Abbvie Inc Health Care

    ABBVHealth Care
    0.36%
  • 65

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.36%
  • 66

    Duke Energy Corp

    DUKUtilities
    0.35%
  • 67

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 68

    Sandisk Corporation

    SNDKUnknown
    0.35%
  • 69

    Travelers Cos., Inc.

    TRVFinancials
    0.35%
  • 70

    Welltower Inc Health Care

    WELLReal Estate
    0.35%
  • 71

    Conocophilips

    COPEnergy
    0.34%
  • 72

    Amphenol Corp. Class A

    APHUnknown
    0.34%
  • 73

    Southern Co

    SOUtilities
    0.34%
  • 74

    Equinix, Inc.

    EQIXReal Estate
    0.33%
  • 75

    Prologis Inc

    PLDReal Estate
    0.33%
  • 76

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.33%
  • 77

    Consolidated Edison Inc_None_0

    EDUtilities
    0.32%
  • 78

    Goldman Sachs International Ltd.

    GSFinancials
    0.32%
  • 79

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.32%
  • 80

    U.S. Bancorp Com New

    USBFinancials
    0.32%
  • 81

    Altria Group Inc Com

    MOConsumer Staples
    0.31%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 83

    Cvs Health Corp

    CVSHealth Care
    0.31%
  • 84

    Marsh & Mclennan Inc

    MMCFinancials
    0.31%
  • 85

    Parker-hannifin

    PHIndustrials
    0.31%
  • 86

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 87

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.31%
  • 88

    Fedex Corp.

    FDXIndustrials
    0.30%
  • 89

    S&P Global Inc

    SPGIFinancials
    0.30%
  • 90

    Texas Instruments Incorporated

    TXNInformation Technology
    0.30%
  • 91

    Waste Mgmt Del

    WMIndustrials
    0.30%
  • 92

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 93

    Wells Fargo & Co

    WFCFinancials
    0.29%
  • 94

    Aon Plc

    AONUnknown
    0.28%
  • 95

    Allstate Corp.

    ALLUnknown
    0.28%
  • 96

    Cummins, Inc.

    CMIIndustrials
    0.28%
  • 97

    Abbott Laboratories

    ABTUnknown
    0.28%
  • 98

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 99

    Amgen Inc.

    AMGNUnknown
    0.27%
  • 100

    Freeport-mcmoran

    FCXMaterials
    0.27%
  • 101

    Mckesson Corp.1

    MCKHealth Care
    0.27%
  • 102

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.27%
  • 103

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 104

    Seagate Technology Plc

    STXInformation Technology
    0.27%
  • 105

    Blackrock, Inc.

    BLKFinancials
    0.26%
  • 106

    Ametek Inc.

    AMEUnknown
    0.26%
  • 107

    Hca Holdings Inc

    HCAHealth Care
    0.26%
  • 108

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.26%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 110

    Johnson Controls Internation S

    JCIIndustrials
    0.26%
  • 111

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 112

    American Tower Corp

    AMTReal Estate
    0.24%
  • 113

    Corteva Inc.

    CTVAMaterials
    0.24%
  • 114

    Ecolab Inc (ecl)

    ECLMaterials
    0.24%
  • 115

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.24%
  • 116

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 117

    Netflix Inc

    NFLXCommunication Services
    0.23%
  • 118

    Oracle Corp.

    ORCLInformation Technology
    0.23%
  • 119

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.23%
  • 120

    Target Corp.(A)

    TGTConsumer Discretionary
    0.23%
  • 121

    AT&T Inc.

    TCommunication Services
    0.22%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 123

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.22%
  • 124

    Salesforce Inc_None_0

    CRMInformation Technology
    0.22%
  • 125

    Sherwin Williams Co.

    SHWMaterials
    0.22%
  • 126

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 130

    Hartford Financial Services Grp

    HIGFinancials
    0.20%
  • 131

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.20%
  • 132

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.20%
  • 133

    Realty Income Corp. - 756109104

    OReal Estate
    0.20%
  • 134

    CME Group  Inc .

    CMEFinancials
    0.19%
  • 135

    Harris Corporation

    LHXIndustrials
    0.19%
  • 136

    The Cigna Group

    CIFinancials
    0.18%
  • 137

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.18%
  • 138

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 139

    Williams Companies Inc

    WMBEnergy
    0.18%
  • 140

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 141

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 142

    Medtronic Plc

    MDT:IEHealth Care
    0.17%
  • 143

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 144

    International Business Machines Corporat

    IBMInformation Technology
    0.16%
  • 145

    Kinder Morgan Inc

    KMIEnergy
    0.16%
  • 146

    Corning Inc.

    GLWMaterials
    0.15%
  • 147

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 148

    Phillips 66

    PSXEnergy
    0.15%
  • 149

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 150

    Cencora Inc

    CORHealth Care
    0.14%
  • 151

    Motorola Solutions Inc

    MSIInformation Technology
    0.14%
  • 152

    Eog Resources Inc. Com

    EOGEnergy
    0.13%
  • 153

    Keysight Technologies Inc

    KEYSInformation Technology
    0.13%
  • 154

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 155

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 156

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 157

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 158

    Synopsys Inc

    SNPSInformation Technology
    0.11%
  • 159

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 160

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.10%
  • 161

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 162

    Walt Disney Co.

    DISCommunication Services
    0.09%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 164

    Comcast, Class A

    CMCSACommunication Services
    0.07%
  • 165

    Eqt

    EQTEnergy
    0.07%
  • 166

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 167

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 168

    EUR/USD

    Other
    -0.01%