SFTY ETF

$28.30
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Showing 10 of 167 holdings(as of Jan 30, 2026)Top 10 Weight: 40.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.31%81,924$25.05M••••••••••••••••••••••
2NVDANvidia Corp.6.32%118,486$21.66M••••••••••••••••••••••
3SHYGRoundhill Magnificent Sev6.26%350,463$21.43M••••••••••••••••••••••
4MSFTMicrosoft Corp5.44%46,427$18.63M••••••••••••••••••••••
5AAPLApple Inc4.17%55,841$14.28M••••••••••••••••••••••
6AVGOBroadcom Inc3.77%39,695$12.91M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.17%14,946$7.44M••••••••••••••••••••••
8WMTWalmart, Inc.2.09%53,527$7.17M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.58%8,458$5.41M••••••••••••••••••••••
10XOMExxon Mobil Corp.1.49%34,427$5.11M••••••••••••••••••••••
Want to see all 167 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingValue RetailConsumer SpendingSupply Chain

SFTY ETF Top Holdings

SFTY holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Alphabet Inc,class A at 7.3%, Nvidia Corp. at 6.3%, Roundhill Magnificent Sev at 6.3%.

SFTY portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 28.9%.

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

Showing 10 of 167 holdingsTop 10 Weight: 40.60%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services7.31%
2NVDANvidia Corp.Information Technology6.32%
3SHYGRoundhill Magnificent SevUnknown6.26%
4MSFTMicrosoft CorpInformation Technology5.44%
5AAPLApple IncInformation Technology4.17%
6AVGOBroadcom IncInformation Technology3.77%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.17%
8WMTWalmart, Inc.Consumer Staples2.09%
9METAMeta Platforms, Inc.Communication Services1.58%
10XOMExxon Mobil Corp.Energy1.49%
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Holdings Distribution

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