SFTY ETF

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Showing 10 of 165 holdings(as of Apr 30, 2026)Top 10 Weight: 42.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 165 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsPharmaceuticalsBiotechnology

SFTY ETF Top Holdings

SFTY holdings top 10 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.

Showing 10 of 165 holdingsTop 10 Weight: 42.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.92%
2SHYGRoundhill Magnificent SevUnknown6.72%
3AAPLApple IncInformation Technology6.35%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.25%
5MSFTMicrosoft CorpInformation Technology4.59%
6AVGOBroadcom IncInformation Technology3.23%
7BRK.ABERKSHIRE HATHAWAY INCIndustrials2.51%
8AMZNAmazon.Com IncConsumer Discretionary2.07%
9MUMicron TechInformation Technology1.90%
10LLYEli Lilly & CoHealth Care1.86%
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Holdings Distribution

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