Companies included in SFY
This is SFY'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 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 432,154 | NS | 13.242236% |
| AVGO | Broadcom Inc | 87,683 | NS | 4.845491% |
| MSFT | Microsoft Corp | 65,511 | NS | 4.449415% |
| AAPL | Apple Inc | 95,045 | NS | 4.34223% |
| META | Meta Platforms Inc | 24,899 | NS | 2.791008% |
| AMZN | Amazon.com Inc | 75,181 | NS | 2.730304% |
| GOOGL | Alphabet Inc | 45,354 | NS | 2.445229% |
| MU | Micron Technology Inc | 33,194 | NS | 2.367174% |
| LLY | Eli Lilly & Co | 12,248 | NS | 2.228232% |
| GOOG | Alphabet Inc | 39,491 | NS | 2.126876% |
| TSLA | Tesla Inc | 15,286 | NS | 1.064031% |
| ABBV | AbbVie Inc | 25,845 | NS | 1.037284% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5,687,284 | NS | 0.983532% |
| AMD | Advanced Micro Devices Inc | 27,056 | NS | 0.93677% |
| JPM | JPMorgan Chase & Co | 17,277 | NS | 0.897237% |
| PLTR | Palantir Technologies Inc | 37,636 | NS | 0.892914% |
| JNJ | Johnson & Johnson | 18,674 | NS | 0.802278% |
| V | Visa Inc | 13,561 | NS | 0.750784% |
| NFLX | Netflix Inc | 44,124 | NS | 0.734369% |
| WMT | Walmart Inc | 31,675 | NS | 0.700875% |
| RTX | RTX Corp | 19,170 | NS | 0.67172% |
| BRK/B | Berkshire Hathaway Inc | 7,669 | NS | 0.669685% |
| NEM | Newmont Corp | 28,782 | NS | 0.647065% |
| XOM | Exxon Mobil Corp | 24,059 | NS | 0.634499% |
| GILD | Gilead Sciences Inc | 24,539 | NS | 0.632093% |
| MA | Mastercard Inc | 6,994 | NS | 0.62557% |
| PFE | Pfizer Inc | 129,814 | NS | 0.620726% |
| LRCX | Lam Research Corp | 15,124 | NS | 0.611733% |
| UBER | Uber Technologies Inc | 44,584 | NS | 0.581499% |
| COST | Costco Wholesale Corp | 3,185 | NS | 0.556742% |
| APH | Amphenol Corp | 21,620 | NS | 0.546098% |
| HD | Home Depot Inc/The | 7,258 | NS | 0.477866% |
| VRTX | Vertex Pharmaceuticals Inc | 5,528 | NS | 0.474963% |
| PG | Procter & Gamble Co/The | 15,230 | NS | 0.440372% |
| COF | Capital One Financial Corp | 12,961 | NS | 0.43851% |
| GEV | GE Vernova Inc | 2,838 | NS | 0.428754% |
| PM | Philip Morris International In | 13,205 | NS | 0.426647% |
| MRK | Merck & Co Inc | 18,427 | NS | 0.394575% |
| UNH | UnitedHealth Group Inc | 7,669 | NS | 0.388947% |
| ORCL | Oracle Corp | 15,413 | NS | 0.387557% |
| AMGN | Amgen Inc | 5,702 | NS | 0.382756% |
| KLAC | KLA Corp | 1,447 | NS | 0.381499% |
| CSCO | Cisco Systems Inc | 27,032 | NS | 0.371459% |
| BAC | Bank of America Corp | 42,261 | NS | 0.364178% |
| ISRG | Intuitive Surgical Inc | 4,152 | NS | 0.361534% |
| KO | Coca-Cola Co/The | 25,629 | NS | 0.361487% |
| APP | AppLovin Corp | 4,630 | NS | 0.348116% |
| MRVL | Marvell Technology Inc | 24,569 | NS | 0.347088% |
| ABT | Abbott Laboratories | 17,240 | NS | 0.346886% |
| WELL | Welltower Inc | 9,473 | NS | 0.339307% |
| CVX | Chevron Corp | 10,309 | NS | 0.332954% |
| AMAT | Applied Materials Inc | 5,068 | NS | 0.326297% |
| NEE | NextEra Energy Inc | 19,809 | NS | 0.321226% |
| DIS | Walt Disney Co/The | 17,239 | NS | 0.31613% |
| BLK | Blackrock Inc | 1,655 | NS | 0.304305% |
| GE | General Electric Co | 5,121 | NS | 0.303106% |
| CAT | Caterpillar Inc | 2,352 | NS | 0.302141% |
| ANET | Arista Networks Inc | 12,958 | NS | 0.29916% |
| GS | Goldman Sachs Group Inc/The | 1,988 | NS | 0.295516% |
| MS | Morgan Stanley | 10,123 | NS | 0.291496% |
| STX | Seagate Technology Holdings PL | 4,102 | NS | 0.289314% |
| HOOD | Robinhood Markets Inc | 21,903 | NS | 0.287305% |
| ADI | Analog Devices Inc | 4,507 | NS | 0.27731% |
| LIN | Linde PLC | 3,142 | NS | 0.276072% |
| WFC | Wells Fargo & Co | 19,574 | NS | 0.275711% |
| IBM | IBM | 6,560 | NS | 0.272508% |
| GLW | Corning Inc | 10,440 | NS | 0.271503% |
| MCD | McDonald's Corp | 4,594 | NS | 0.27096% |
| PGR | Progressive Corp/The | 7,306 | NS | 0.269952% |
| PEP | PepsiCo Inc | 8,982 | NS | 0.263658% |
| BSX | Boston Scientific Corp | 19,747 | NS | 0.262439% |
| BMY | Bristol-Myers Squibb Co | 24,134 | NS | 0.260309% |
| VZ | Verizon Communications Inc | 29,824 | NS | 0.258603% |
| NOW | ServiceNow Inc | 13,640 | NS | 0.254778% |
| CRM | Salesforce Inc | 7,562 | NS | 0.254734% |
| C | Citigroup Inc | 12,697 | NS | 0.241951% |
| TXN | Texas Instruments Inc | 6,526 | NS | 0.239382% |
| VRT | Vertiv Holdings Co | 5,425 | NS | 0.239131% |
| VST | Vistra Corp | 7,754 | NS | 0.233176% |
| T | AT&T Inc | 47,788 | NS | 0.231481% |
| SCHW | Charles Schwab Corp/The | 14,030 | NS | 0.230982% |
| QCOM | QUALCOMM Inc | 9,346 | NS | 0.23009% |
| DASH | DoorDash Inc | 7,474 | NS | 0.228091% |
| TMO | Thermo Fisher Scientific Inc | 2,418 | NS | 0.217906% |
| BX | Blackstone Inc | 11,100 | NS | 0.217623% |
| AXP | American Express Co | 3,962 | NS | 0.211649% |
| BKNG | Booking Holdings Inc | 283 | NS | 0.207477% |
| TJX | TJX Cos Inc/The | 7,239 | NS | 0.202379% |
| MPWR | Monolithic Power Systems Inc | 1,023 | NS | 0.202165% |
| MCK | McKesson Corp | 1,145 | NS | 0.19551% |
| SPGI | S&P Global Inc | 2,544 | NS | 0.194404% |
| ETN | Eaton Corp PLC | 2,979 | NS | 0.193664% |
| CRWD | Crowdstrike Holdings Inc | 2,999 | NS | 0.192921% |
| SYK | Stryker Corp | 2,836 | NS | 0.190028% |
| INTU | Intuit Inc | 2,642 | NS | 0.186884% |
| PLD | Prologis Inc | 7,495 | NS | 0.184792% |
| LMT | Lockheed Martin Corp | 1,594 | NS | 0.181406% |
| HON | Honeywell International Inc | 4,271 | NS | 0.179917% |
| ADBE | Adobe Inc | 3,739 | NS | 0.169676% |
| INTC | Intel Corp | 21,327 | NS | 0.168218% |
SEC N-PORT snapshot as of .