# SFTY holdings: all 163 positions

> All 163 SFTY holdings with weights, as of May 31, 2026. The top 3 are MAGS 6.74%, NVDA 6.57% and AAPL 6.41%. Download the full list as a CSV.

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

SFTY held 163 positions as of May 31, 2026. Roundhill Magnificent Seven ET is the largest at 6.74%; the top 10 are 42.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Roundhill Magnificent Seven ET | MAGS | 6.74% |
| 2 | NVIDIA Corp | NVDA | 6.57% |
| 3 | Apple Inc | AAPL | 6.41% |
| 4 | Alphabet Inc | GOOGL | 6.05% |
| 5 | Microsoft Corp | MSFT | 4.86% |
| 6 | Broadcom Inc | AVGO | 3.44% |
| 7 | Berkshire Hathaway Inc | BRK/B | 2.45% |
| 8 | Micron Technology Inc | MU | 2.38% |
| 9 | Amazon.com Inc | AMZN | 2.05% |
| 10 | Eli Lilly & Co | LLY | 1.94% |
| 11 | Meta Platforms Inc | META | 1.82% |
| 12 | Advanced Micro Devices Inc | AMD | 1.61% |
| 13 | Exxon Mobil Corp | XOM | 1.35% |
| 14 | Johnson & Johnson | JNJ | 1.30% |
| 15 | Walmart Inc | WMT | 1.09% |
| 16 | Costco Wholesale Corp | COST | 0.99% |
| 17 | Mastercard Inc | MA | 0.96% |
| 18 | Chevron Corp | CVX | 0.84% |
| 19 | Lam Research Corp | LRCX | 0.78% |
| 20 | TJX Cos Inc/The | TJX | 0.78% |
| 21 | Coca-Cola Co/The | KO | 0.76% |
| 22 | Cisco Systems Inc | CSCO | 0.76% |
| 23 | Applied Materials Inc | AMAT | 0.76% |
| 24 | Procter & Gamble Co/The | PG | 0.74% |
| 25 | Merck & Co Inc | MRK | 0.74% |
| | Cash and other net assets | | 0.38% |

The largest 25 of 163 positions are shown. All of them: https://etfiq.com/funds/sfty/holdings/sfty-holdings.csv (CSV) or https://etfiq.com/data/books/sfty.json (JSON).

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

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