SFY ETF

$153.43
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Showing 10 of 506 holdings(as of Mar 31, 2026)Top 10 Weight: 40.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.72%437,064$76.22M+4.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc4.94%88,679$27.45M+996Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.42%66,255$24.53MProProPro
4AAPLApple Inc4.39%96,125$24.40MProProPro
5AMZNAmazon.Com Inc2.85%76,035$15.84MProProPro
6METAMeta Platforms, Inc.2.59%25,181$14.41MProProPro
7GOOGAlphabet Inc series C2.37%45,869$13.19MProProPro
8LLYEli Lilly And Company2.05%12,387$11.39MProProPro
9MUMicron Technology, Inc.2.04%33,571$11.34MProProPro
10TSLATesla, Inc.1.03%15,459$5.75MProProPro
See the other 496 holdings of SFY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

SFY ETF Top Holdings

SFY holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 13.7%, Broadcom Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

SFY portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

Compare SFY

SFY vs SPYSFY vs QQQSFY vs VOOSFY vs VTISFY vs IVVSFY vs SCHDSFY vs VYMSFY vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 40.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.72%
2AVGOBroadcom IncInformation Technology4.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.42%
4AAPLApple IncInformation Technology4.39%
5AMZNAmazon.Com IncUnknown2.85%
6METAMeta Platforms, Inc.Communication Services2.59%
7GOOGAlphabet Inc series CCommunication Services2.37%
8LLYEli Lilly And CompanyHealth Care2.05%
9MUMicron Technology, Inc.Information Technology2.04%
10TSLATesla, Inc.Consumer Discretionary1.03%
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Holdings Distribution

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