tiprankstipranks
Holding SFY?
Track your performance easily

SFY Holdings Information

SFY has a total of 502 holdings. The top 10 holdings account for 44.86%.
Holdings Count
502
Total Assets
967.29M
Top 10 Percentage
44.86%
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 Dec 20, 2024
502 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.61%
$151.02M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.74%
$55.55M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.06%
$48.94M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.65%
$44.94M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.80%
$36.77M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.23%
$31.22M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.11%
$20.37M
$719.14B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.87%
$18.12M
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.52%
$14.74M
$655.86B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.26%
$12.23M
$192.92B
-14.61%
22 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.76%Technology11.88%Financial10.54%Consumer Cyclical10.26%Healthcare7.69%Communication Services5.83%Industrials3.12%Consumer Defensive1.72%Real Estate1.68%Energy1.48%Utilities1.42%Basic Materials0.58%General0.03%Consumer Goods43.76%Technology
Technology
43.76%
Financial
11.88%
Consumer Cyclical
10.54%
Healthcare
10.26%
Communication Services
7.69%
Industrials
5.83%
Consumer Defensive
3.12%
Real Estate
1.72%
Energy
1.68%
Utilities
1.48%
Basic Materials
1.42%
General
0.58%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

26.74%Outperform1017.96%Outperform920.08%Outperform810.44%Neutral79.29%Neutral611.11%Neutral52.44%Neutral41.19%Underperform30.33%Underperform20.42%Underperform18
The weighted average smart score of the SFY ETF is 8
10
26.74%
9
17.96%
8
20.08%
7
10.44%
6
9.29%
5
11.11%
4
2.44%
3
1.19%
2
0.33%
1
0.42%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AMZN.
    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 967.29M.
        What am I Missing?
        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