# SFTX holdings: 283 positions

> SFTX holdings as of May 31, 2026: 2330 4.45%, ASML 3.52% and 005930 2.58% and 280 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SFTX held 283 positions as of May 31, 2026. Tsmc is the largest at 4.45%; the top 10 are 20.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1643174/000119312526300744/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tsmc | 2330 | 4.45% |
| 2 | ASML Holding NV | ASML | 3.52% |
| 3 | Samsung Electronics Co Ltd | 005930 | 2.58% |
| 4 | SK hynix Inc | 000660 | 2.21% |
| 5 | Toronto-Dominion Bank/The | TD | 1.63% |
| 6 | Shell PLC | SHEL | 1.56% |
| 7 | Roche Holding AG | ROP | 1.45% |
| 8 | TotalEnergies SE | TTE | 1.34% |
| 9 | Novartis AG | NOVN | 1.08% |
| 10 | Rio Tinto PLC | RIO | 1.07% |
| 11 | SoftBank Group Corp | 9984 | 1.03% |
| 12 | iShares MSCI India ETF | INDA | 0.95% |
| 13 | Royal Bank of Canada | RY | 0.95% |
| 14 | AstraZeneca PLC | AZN | 0.95% |
| 15 | UBS Group AG | UBSG | 0.95% |
| 16 | Tokyo Electron Ltd | 8035 | 0.92% |
| 17 | Agnico Eagle Mines Ltd | AEM | 0.88% |
| 18 | British American Tobacco PLC | BATS | 0.88% |
| 19 | Advantest Corp | 6857 | 0.88% |
| 20 | ABB Ltd | ABBN | 0.82% |
| 21 | Barrick Mining Corp | ABX | 0.81% |
| 22 | Canadian Natural Resources Ltd | CNQ | 0.78% |
| 23 | Allianz SE | ALV | 0.77% |
| 24 | Investor AB | INVEB | 0.72% |
| 25 | Murata Manufacturing Co Ltd | 6981 | 0.70% |
| | Cash and other net assets | | 0.35% |

The largest 25 of 283 positions are shown. All of them: https://etfiq.com/funds/sftx/holdings/sftx-holdings.csv (CSV) or https://etfiq.com/data/books/sftx.json (JSON).

Fund page: https://etfiq.com/funds/sftx

Cite: ETFIQ, Holdings of SFTX, data as of May 31, 2026. https://etfiq.com/funds/sftx/holdings/