Companies included in SFTY
This is SFTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 82,259 | NS | 7.40326% |
| MAGS | Roundhill Magnificent Seven ET | 351,903 | NS | 6.23242% |
| NVDA | NVIDIA Corp | 118,976 | NS | 6.085801% |
| MSFT | Microsoft Corp | 46,617 | NS | 5.285288% |
| AAPL | Apple Inc | 56,071 | NS | 4.276194% |
| AVGO | Broadcom Inc | 39,860 | NS | 3.677014% |
| BRK/B | Berkshire Hathaway Inc | 15,006 | NS | 2.187422% |
| WMT | Walmart Inc | 53,747 | NS | 1.985243% |
| META | Meta Platforms Inc | 8,493 | NS | 1.58919% |
| XOM | Exxon Mobil Corp | 34,567 | NS | 1.521776% |
| JNJ | Johnson & Johnson | 20,212 | NS | 1.449548% |
| LLY | Eli Lilly & Co | 4,351 | NS | 1.321356% |
| AMZN | Amazon.com Inc | 19,612 | NS | 1.188941% |
| MU | Micron Technology Inc | 8,816 | NS | 1.049489% |
| PG | Procter & Gamble Co/The | 21,081 | NS | 1.017529% |
| COST | Costco Wholesale Corp | 3,477 | NS | 1.014576% |
| CVX | Chevron Corp | 18,027 | NS | 0.971911% |
| HD | Home Depot Inc/The | 8,715 | NS | 0.957838% |
| MA | Mastercard Inc | 6,162 | NS | 0.920042% |
| ABBV | AbbVie Inc | 13,121 | NS | 0.879071% |
| JPM | JPMorgan Chase & Co | 9,487 | NS | 0.822438% |
| TJX | TJX Cos Inc/The | 17,567 | NS | 0.819822% |
| KO | Coca-Cola Co/The | 33,889 | NS | 0.797912% |
| MRK | Merck & Co Inc | 22,117 | NS | 0.790562% |
| MCD | McDonald's Corp | 8,002 | NS | 0.787859% |
| BAC | Bank of America Corp | 51,018 | NS | 0.733894% |
| ORCL | Oracle Corp | 17,257 | NS | 0.724351% |
| PLTR | Palantir Technologies Inc | 18,033 | NS | 0.714183% |
| V | Visa Inc | 6,739 | NS | 0.622809% |
| CSCO | Cisco Systems Inc | 27,045 | NS | 0.620376% |
| LRCX | Lam Research Corp | 9,092 | NS | 0.61389% |
| PEP | PepsiCo Inc | 12,507 | NS | 0.612853% |
| UNH | UnitedHealth Group Inc | 7,237 | NS | 0.612696% |
| AMD | Advanced Micro Devices Inc | 10,250 | NS | 0.592419% |
| GM | General Motors Co | 25,719 | NS | 0.584391% |
| CAT | Caterpillar Inc | 2,710 | NS | 0.581136% |
| ROST | Ross Stores Inc | 9,770 | NS | 0.579991% |
| PM | Philip Morris International In | 10,505 | NS | 0.566581% |
| AXP | American Express Co | 6,268 | NS | 0.558941% |
| BKNG | Booking Holdings Inc | 453 | NS | 0.554392% |
| NEM | Newmont Corp | 14,532 | NS | 0.545366% |
| RTX | RTX Corp | 9,217 | NS | 0.539127% |
| GE | General Electric Co | 5,432 | NS | 0.536704% |
| SCHW | Charles Schwab Corp/The | 19,046 | NS | 0.523432% |
| NEE | NextEra Energy Inc | 18,989 | NS | 0.514026% |
| ORLY | O'Reilly Automotive Inc | 18,689 | NS | 0.506499% |
| LOW | Lowe's Cos Inc | 6,524 | NS | 0.49828% |
| F | Ford Motor Co | 121,284 | NS | 0.493326% |
| TSLA | Tesla Inc | 4,175 | NS | 0.485124% |
| AZO | AutoZone Inc | 431 | NS | 0.467276% |
| C | Citigroup Inc | 14,689 | NS | 0.467255% |
| AEP | American Electric Power Co Inc | 12,054 | NS | 0.465663% |
| DUK | Duke Energy Corp | 12,255 | NS | 0.46292% |
| CB | Chubb Ltd | 4,604 | NS | 0.453034% |
| GEV | GE Vernova Inc | 1,785 | NS | 0.450163% |
| AMAT | Applied Materials Inc | 4,102 | NS | 0.440867% |
| NFLX | Netflix Inc | 15,740 | NS | 0.4373% |
| GILD | Gilead Sciences Inc | 10,144 | NS | 0.436183% |
| MS | Morgan Stanley | 9,047 | NS | 0.434875% |
| HON | Honeywell International Inc | 6,179 | NS | 0.434507% |
| MO | Altria Group Inc | 21,183 | NS | 0.422189% |
| WFC | Wells Fargo & Co | 17,804 | NS | 0.418628% |
| COP | ConocoPhillips | 12,659 | NS | 0.414631% |
| ABT | Abbott Laboratories | 12,063 | NS | 0.405173% |
| NOC | Northrop Grumman Corp | 1,928 | NS | 0.403174% |
| PGR | Progressive Corp/The | 6,436 | NS | 0.396971% |
| LMT | Lockheed Martin Corp | 2,086 | NS | 0.396289% |
| PH | Parker-Hannifin Corp | 1,359 | NS | 0.39592% |
| UBER | Uber Technologies Inc | 18,167 | NS | 0.395539% |
| CEG | Constellation Energy Corp | 4,090 | NS | 0.389492% |
| GD | General Dynamics Corp | 3,633 | NS | 0.374467% |
| PLD | Prologis Inc | 8,974 | NS | 0.369346% |
| ISRG | Intuitive Surgical Inc | 2,503 | NS | 0.363821% |
| CMI | Cummins Inc | 2,124 | NS | 0.358006% |
| PFE | Pfizer Inc | 44,408 | NS | 0.354467% |
| SPGI | S&P Global Inc | 2,770 | NS | 0.353349% |
| ANET | Arista Networks Inc | 9,004 | NS | 0.347005% |
| FDX | FedEx Corp | 3,079 | NS | 0.343985% |
| TT | Trane Technologies PLC | 2,570 | NS | 0.343001% |
| FGXXX | First American Government Obli | 1,183,950.82 | NS | 0.341785% |
| WM | Waste Management Inc | 4,873 | NS | 0.338801% |
| UNP | Union Pacific Corp | 4,427 | NS | 0.338643% |
| FCX | Freeport-McMoRan Inc | 17,109 | NS | 0.336251% |
| MNST | Monster Beverage Corp | 13,616 | NS | 0.335288% |
| LIN | Linde PLC | 2,259 | NS | 0.331335% |
| WELL | Welltower Inc | 5,504 | NS | 0.329094% |
| APH | Amphenol Corp | 7,647 | NS | 0.322435% |
| BLK | Blackrock Inc | 1,050 | NS | 0.322282% |
| DASH | DoorDash Inc | 6,325 | NS | 0.322219% |
| HWM | Howmet Aerospace Inc | 4,112 | NS | 0.311639% |
| GS | Goldman Sachs Group Inc/The | 1,234 | NS | 0.306207% |
| AMGN | Amgen Inc | 2,728 | NS | 0.305685% |
| CRM | Salesforce Inc | 5,434 | NS | 0.305566% |
| TMO | Thermo Fisher Scientific Inc | 2,028 | NS | 0.305082% |
| LHX | L3Harris Technologies Inc | 2,896 | NS | 0.304763% |
| CSX | CSX Corp | 24,464 | NS | 0.30149% |
| HCA | HCA Healthcare Inc | 1,930 | NS | 0.295125% |
| CME | CME Group Inc | 3,148 | NS | 0.290352% |
| RSG | Republic Services Inc | 4,383 | NS | 0.289752% |
| QCOM | QUALCOMM Inc | 7,024 | NS | 0.288663% |
SEC N-PORT snapshot as of .