SFTY ETF

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Showing top 20 of 165 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.92%121,671$26.71M••••••••••••••••••••••
2SHYGRoundhill Magnificent Sev6.72%372,960$25.92M••••••••••••••••••••••
3AAPLApple Inc6.35%80,372$24.51M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0016.25%62,194$24.11M••••••••••••••••••••••
5MSFTMicrosoft Corp4.59%42,215$17.69M••••••••••••••••••••••
6AVGOBroadcom Inc3.23%30,092$12.48M••••••••••••••••••••••
7BRK.ABERKSHIRE HATHAWAY INC2.51%20,207$9.70M••••••••••••••••••••••
8AMZNAmazon.Com Inc2.07%29,674$7.97M••••••••••••••••••••••
9MUMicron Tech1.90%9,594$7.31M••••••••••••••••••••••
10LLYEli Lilly & Co1.86%6,887$7.17M••••••••••••••••••••••
11METAMeta Platforms, Inc.1.77%11,258$6.84M••••••••••••••••••••••
12XOMExxon Mobil Corp.1.46%36,282$5.63M••••••••••••••••••••••
13AMDAdvanced Micro Devices Inc.1.42%12,217$5.49M••••••••••••••••••••••
14JNJJohnson & Johnson1.35%22,518$5.22M••••••••••••••••••••••
15WMTWalmart, Inc.1.15%36,713$4.45M••••••••••••••••••••••
16COSTCostco Wholesale Corp.1.10%4,043$4.25M••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.98%7,568$3.78M••••••••••••••••••••••
18CVXChevron Corp.0.89%17,936$3.43M••••••••••••••••••••••
19KOCoca Cola Co.0.80%37,811$3.07M••••••••••••••••••••••
20TJXTjx Cos., Inc.0.80%19,631$3.09M••••••••••••••••••••••
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SFTY ETF All Holdings

SFTY holdings total 165 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 6.9%, Roundhill Magnificent Sev at 6.7%, Apple Inc at 6.3%.

SFTY portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 33.6%.

SFTY sector allocation provides a detailed breakdown. SFTY overlap tool shows how holdings compare to other funds in your portfolio.

SFTY ETF Holdings

164 of 165 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.92%
  • 2

    Roundhill Magnificent Sev

    SHYGUnknown
    6.72%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.35%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.25%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.23%
  • 7

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    2.51%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.07%
  • 9

    Micron Tech

    MUInformation Technology
    1.90%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.86%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.77%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.46%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.42%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.35%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.10%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.98%
  • 18

    Chevron Corp.

    CVXEnergy
    0.89%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.80%
  • 20

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.80%
  • 21

    Cisco Systems

    CSCOInformation Technology
    0.76%
  • 22

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.75%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.75%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 25

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.73%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 27

    Home Depot Inc

    HDConsumer Discretionary
    0.72%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.70%
  • 29

    Jpmorgan Chase & Co

    JPMFinancials
    0.67%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 31

    Raytheon Technologies Corp

    RTXIndustrials
    0.60%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.59%
  • 33

    GE Vernova Inc|112

    GEVIndustrials
    0.58%
  • 34

    General Motors Co

    GMConsumer Discretionary
    0.56%
  • 35

    Pepsico Inc

    PEPConsumer Staples
    0.55%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.53%
  • 38

    New Linde Plc

    LIN:IEMaterials
    0.53%
  • 39

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.52%
  • 40

    Airbnb Inc

    ABNBConsumer Discretionary
    0.52%
  • 41

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 42

    Garminltd.

    GRMNConsumer Discretionary
    0.50%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.50%
  • 44

    Caterpillar Inc

    CATIndustrials
    0.48%
  • 45

    General Electric Co.

    GEIndustrials
    0.47%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.45%
  • 47

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.44%
  • 48

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.43%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.43%
  • 50

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.42%
  • 51

    American Express Co.

    AXPFinancials
    0.41%
  • 52

    Analog Devices Inc

    ADIInformation Technology
    0.41%
  • 53

    Kla Corp_None_0

    KLACInformation Technology
    0.41%
  • 54

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 56

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.40%
  • 57

    Citigroup Inc.

    CFinancials
    0.39%
  • 58

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 59

    Morgan Stanley

    MSFinancials
    0.37%
  • 60

    Fedex Corp

    FDXIndustrials
    0.37%
  • 61

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 62

    American Electric Power Co. Inc.

    AEPUtilities
    0.36%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 64

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 65

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 66

    Progressive Corp.

    PGRFinancials
    0.35%
  • 67

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.35%
  • 68

    Texas Instruments Inc

    TXNInformation Technology
    0.34%
  • 69

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 70

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 72

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 74

    Honeywell International Inc Co

    HONIndustrials
    0.33%
  • 75

    Southern Co.

    SOUtilities
    0.33%
  • 76

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.32%
  • 77

    Prologis Inc.

    PLDReal Estate
    0.32%
  • 78

    Welltower Inc.

    WELLReal Estate
    0.31%
  • 79

    Abbvie Inc

    ABBVHealth Care
    0.31%
  • 80

    Altria Group Inc

    MOConsumer Staples
    0.31%
  • 81

    Consolidated Edison Inc

    EDUtilities
    0.31%
  • 82

    Bristol-Myer Sq

    BMYHealth Care
    0.30%
  • 83

    Goldman Sachs & Co

    GSFinancials
    0.30%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 85

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 86

    Trane Technologies Plc

    TT:IEIndustrials
    0.29%
  • 87

    Amphenol Corp A

    APHInformation Technology
    0.29%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 89

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 90

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.28%
  • 91

    Us Bancorp

    USBFinancials
    0.28%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 95

    Waste Management Inc

    WMIndustrials
    0.27%
  • 96

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 97

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 99

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.27%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 101

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.26%
  • 102

    Republic Svcs

    RSGIndustrials
    0.26%
  • 103

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 104

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 105

    Stryker Corp

    SYKHealth Care
    0.25%
  • 106

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 107

    Johnson Controls Intl Plc

    JCIIndustrials
    0.25%
  • 108

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 109

    Ametek, Inc.

    AMEInformation Technology
    0.24%
  • 110

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 111

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 112

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 113

    Mckesson Corp

    MCKHealth Care
    0.24%
  • 114

    AT&T Inc.

    TCommunication Services
    0.23%
  • 115

    Allstate Corp.

    ALLFinancials
    0.23%
  • 116

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 118

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 120

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 121

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.23%
  • 122

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 124

    Cintas Corp

    CTASIndustrials
    0.22%
  • 125

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 126

    Corning Inc.

    GLWMaterials
    0.21%
  • 127

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 128

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 129

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.21%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 132

    Sherwin Williams Co/The

    SHWMaterials
    0.20%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 134

    Accton Tech

    2345:TWInformation Technology
    0.20%
  • 135

    Realty Income Corp.

    OReal Estate
    0.19%
  • 136

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 137

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 138

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 139

    Ibm

    IBMInformation Technology
    0.19%
  • 140

    L3harris Technologies, Inc

    LHXIndustrials
    0.19%
  • 141

    Cigna Corp.

    CIFinancials
    0.17%
  • 142

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 143

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 144

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 145

    Thermo Fisher

    TMOHealth Care
    0.15%
  • 146

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.15%
  • 147

    Cardinal Health

    CAHHealth Care
    0.15%
  • 148

    Keysight Technologies Inc

    KEYSInformation Technology
    0.15%
  • 149

    Cencora Inc

    CORHealth Care
    0.13%
  • 150

    Boston Scientific Corp

    BSXHealth Care
    0.13%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 153

    Phillips 66

    PSXEnergy
    0.13%
  • 154

    Synopsys

    SNPSInformation Technology
    0.13%
  • 155

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 156

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 157

    Marathon Petroleum Corporation

    MPCEnergy
    0.11%
  • 158

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 159

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 160

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 161

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 162

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 163

    Eqt Corp.

    EQTEnergy
    0.08%
  • 164

    Cash & Other

    Other
    0.03%