SFTY ETF

$31.96
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Showing 10 of 164 holdings(as of Jun 30, 2026)Top 10 Weight: 40.49%
#TickerNameWeightSharesMkt ValueShare 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
See the other 154 holdings of SFTY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnology

SFTY ETF Top Holdings

SFTY holdings top 10 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
Showing 10 of 164 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.02%
2NVDANvidia CorpInformation Technology6.19%
3SHYGRoundhill Magnificent SevUnknown6.08%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.25%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.24%
6AVGOBroadcom IncInformation Technology2.99%
7BRK.BBrk/BIndustrials2.60%
8MUMicron Technology, Inc.Information Technology2.26%
9LLYEli Lilly And CompanyHealth Care2.09%
10AMZNAmazon.Com IncUnknown1.77%
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Holdings Distribution

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