tiprankstipranks
Holding SFY?
Track your performance easily

SFY Holdings Information

SFY has a total of 502 holdings. The top 10 holdings account for 43.65%.
Holdings Count
502
Total Assets
836.66M
Top 10 Percentage
43.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
502 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.56%
$129.84M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.72%
$72.77M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
4.86%
$40.60M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.15%
$34.67M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
2.41%
$20.11M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Berkshire Hathaway B
1.82%
$15.18M
$936.56B
24.27%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.68%
$14.01M
$602.42B
36.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.57%
$13.11M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.46%
$12.21M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.42%
$11.83M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

37.91%Technology14.03%Consumer Cyclical13.96%Financial9.72%Healthcare7.78%Communication Services6.07%Industrials3.68%Consumer Defensive1.94%Energy1.70%Real Estate1.47%Basic Materials1.41%Utilities0.33%General37.91%Technology
Technology
37.91%
Consumer Cyclical
14.03%
Financial
13.96%
Healthcare
9.72%
Communication Services
7.78%
Industrials
6.07%
Consumer Defensive
3.68%
Energy
1.94%
Real Estate
1.70%
Basic Materials
1.47%
Utilities
1.41%
General
0.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.70%Outperform1012.07%Outperform914.97%Outperform833.46%Neutral78.57%Neutral63.07%Neutral52.57%Neutral40.83%Underperform30.40%Underperform20.35%Underperform18
The weighted average smart score of the SFY ETF is 8
10
23.70%
9
12.07%
8
14.97%
7
33.46%
6
8.57%
5
3.07%
4
2.57%
3
0.83%
2
0.40%
1
0.35%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 502 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 836.66M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis