# SFY holdings: 499 positions

> SFY holdings as of May 31, 2026: NVDA 15.07%, AAPL 4.80% and MSFT 4.51% and 496 more. See every weight, the cash row and the source, or download the CSV.

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

SFY held 499 positions as of May 31, 2026. NVIDIA Corp is the largest at 15.07%; the top 10 are 44.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 15.07% |
| 2 | Apple Inc | AAPL | 4.80% |
| 3 | Microsoft Corp | MSFT | 4.51% |
| 4 | Broadcom Inc | AVGO | 4.50% |
| 5 | Micron Technology Inc | MU | 3.41% |
| 6 | Amazon.com Inc | AMZN | 3.20% |
| 7 | Alphabet Inc | GOOGL | 2.38% |
| 8 | Eli Lilly & Co | LLY | 2.30% |
| 9 | Alphabet Inc | GOOG | 2.21% |
| 10 | Meta Platforms Inc | META | 2.11% |
| 11 | Advanced Micro Devices Inc | AMD | 1.52% |
| 12 | Tesla Inc | TSLA | 1.45% |
| 13 | Palantir Technologies Inc | PLTR | 1.29% |
| 14 | Intel Corp | INTC | 1.19% |
| 15 | Walmart Inc | WMT | 0.89% |
| 16 | Oracle Corp | ORCL | 0.84% |
| 17 | JPMorgan Chase & Co | JPM | 0.74% |
| 18 | Lam Research Corp | LRCX | 0.70% |
| 19 | AbbVie Inc | ABBV | 0.69% |
| 20 | Johnson & Johnson | JNJ | 0.65% |
| 21 | Visa Inc | V | 0.59% |
| 22 | Mastercard Inc | MA | 0.56% |
| 23 | Netflix Inc | NFLX | 0.56% |
| 24 | Sandisk Corp/DE | SNDK | 0.54% |
| 25 | Berkshire Hathaway Inc | BRK/B | 0.54% |
| | Cash and other net assets | | 0.31% |

The largest 25 of 499 positions are shown. All of them: https://etfiq.com/funds/sfy/holdings/sfy-holdings.csv (CSV) or https://etfiq.com/data/books/sfy.json (JSON).

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

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