SFY Holdings
504 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
504 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16.01% | 486,750 | $115.6M |
| 2 | Microsoft Corp | 5.09% | 69,399 | $36.8M |
| 3 | Apple Inc | 4.98% | 106,706 | $35.9M |
| 4 | Micron Technology Inc | 3.67% | 24,355 | $26.5M |
| 5 | Broadcom Inc | 3.65% | 69,937 | $26.3M |
| 6 | Amazon.com Inc | 2.95% | 81,942 | $21.3M |
| 7 | Eli Lilly & Co | 2.37% | 14,406 | $17.1M |
| 8 | Meta Platforms Inc | 2.33% | 23,303 | $16.8M |
| 9 | Alphabet Inc | 2.10% | 43,343 | $15.2M |
| 10 | Alphabet Inc | 1.96% | 40,725 | $14.1M |
| 11 | Advanced Micro Devices Inc | 1.82% | 20,391 | $13.2M |
| 12 | Palantir Technologies Inc | 1.58% | 58,880 | $11.4M |
| 13 | Tesla Inc | 1.21% | 23,081 | $8.7M |
| 14 | Intel Corp | 1.13% | 71,914 | $8.1M |
| 15 | AbbVie Inc | 0.83% | 21,952 | $6.0M |
| 16 | Walmart Inc | 0.82% | 54,590 | $5.9M |
| 17 | JPMORGAN CHASE & CO. | 0.78% | 17,077 | $5.6M |
| 18 | Johnson & Johnson | 0.74% | 20,720 | $5.4M |
| 19 | Lam Research Corp | 0.70% | 15,293 | $5.0M |
| 20 | MARVELL TECHNOLOGY INC | 0.68% | 17,236 | $4.9M |
| 21 | Visa Inc | 0.67% | 13,026 | $4.8M |
| 22 | Mastercard Inc | 0.64% | 8,053 | $4.6M |
| 23 | Crowdstrike Holdings Inc | 0.56% | 15,336 | $4.1M |
| 24 | ExxonMobil Holdings Corp | 0.55% | 24,343 | $4.0M |
| 25 | Berkshire Hathaway Inc | 0.55% | 7,855 | $4.0M |
Sector Weights
- Basic Materials: 1.67%
- Cash & Others: 0.36%
- Communication Services: 8.25%
- Consumer Cyclical: 6.60%
- Consumer Defensive: 3.14%
- Energy: 2.44%
- Financial Services: 8.44%
- Healthcare: 9.28%
- Industrials: 5.86%
- Real Estate: 1.29%
- Technology: 51.38%
- Utilities: 1.30%
Country Weights
- United States: 97.79%
- Ireland: 0.88%
- United Kingdom: 0.36%
- Other: 0.25%
- Singapore: 0.23%
- Switzerland: 0.21%
- Bermuda: 0.11%
- Australia: 0.08%
- Netherlands: 0.05%
- Cayman Islands: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.