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SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$119.28 -0.35 (-0.29%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$119.18 -0.10 (-0.08%)
As of 07/11/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
12.38%420,098
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.78%59,059
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.30%97,888
4
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
3.88%96,949
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.74%73,232
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.40%23,856
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.57%15,884
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.22%61,769
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.97%54,363
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.41%25,561
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.14%4,551
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.10%38,966
13
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.97%14,928
14
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.95%12,991
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.84%52,294
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
0.79%7,988
17
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.74%19,402
18
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.73%6,280
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.66%38,120
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.62%23,757
21
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.61%6,047
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.61%26,316
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.60%27,048
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.60%24,180
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.59%2,973
26
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.57%29,553
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.54%17,422
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.52%2,546
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.51%5,076
30
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.49%11,409
31
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.46%15,014
32
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.46%14,208
33
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.45%49,968
34
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.45%91,781
35
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.45%8,315
36
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.45%6,266
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.45%7,155
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.44%16,086
39
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.44%5,964
40
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.44%8,062
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.42%11,250
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.41%3,874
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.40%4,458
44
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.39%2,466
45
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.38%18,423
46
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.38%8,458
47First American Government Obligations FundN/A0.37%1,807,654
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.36%2,831
49
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.35%14,511
50
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.34%5,652
51
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.34%23,909
52
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
0.34%11,095
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.33%10,359
54
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.31%5,380
55
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.31%20,823
56
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.30%15,802
57
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.30%5,777
58
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.30%2,924
59
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
0.29%10,356
60
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.29%265
61
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
0.29%24,261
62
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.28%20,775
63
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.28%2,934
64
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
0.28%18,208
65
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.27%3,491
66
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.27%4,582
67
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
0.27%1,353
68
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.27%8,948
69
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$289.98
+0.1%
0.27%4,868
70
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.27%10,318
71
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.26%4,288
72
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.25%3,886
73
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.13
-1.3%
0.24%9,802
74
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.24%12,866
75
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.24%27,826
76
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.23%39,878
77
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.22%13,932
78
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.22%8,380
79
The Allstate Corporation stock logo
ALL
Allstate
$193.20
-0.8%
0.22%5,318
80
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
0.21%5,639
81
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.21%1,157
82
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.21%14,248
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.21%4,997
84
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.20%4,214
85
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.20%4,348
86
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
0.20%2,648
87
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.20%10,993
88
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.19%4,846
89
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
0.19%2,783
90
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
0.19%3,032
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91
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.19%7,646
92
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
0.19%23,811
93
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
0.18%2,765
94
Block, Inc. stock logo
XYZ
Block
$65.05
-5.4%
0.18%13,924
95
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
0.18%2,472
96
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
0.18%4,970
97
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.18%4,331
98
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
0.18%2,258
99
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.17%4,730
100
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.17%1,067

Geographic Exposure

  • United States
    194.2%
  • Ireland
    3.9%
  • Switzerland
    0.5%
  • Liberia
    0.4%
  • Panama
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    73.6%
  • Financials
    25.6%
  • Health Care
    22.1%
  • Communications
    19.3%
  • Consumer Discretionary
    18.3%
  • Industrials
    12.1%
  • Consumer Staples
    7.3%
  • Information Technology
    5.3%
  • Energy
    4.4%
  • Utilities
    3.4%
  • Real Estate
    3.2%
  • Materials
    3.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.2%
  • Software
    24.3%
  • Media
    16.0%
  • Specialty Retail
    13.8%
  • Biotechnology
    13.8%
  • Communications Equipment
    9.5%
  • Capital Markets
    8.3%
  • Banks
    6.2%
  • Health Care Equipment & Supplies
    5.1%
  • Insurance
    5.1%
  • Diversified Financial Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Aerospace & Defense
    3.3%
  • Utilities
    3.1%
  • Real Estate Management & Development
    3.0%
  • Electrical Equipment
    2.8%
  • Entertainment
    2.5%
  • Health Care Providers & Services
    2.2%
  • Automobiles
    2.1%
  • Machinery
    1.9%
  • Metals & Mining
    1.6%
  • Road & Rail
    1.5%
  • Household Products
    1.4%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    1.0%
  • Health Care Technology
    0.9%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Electric Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Auto Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    39.7%
  • Systems Software
    15.7%
  • Interactive Media & Services
    14.9%
  • Biotechnology
    13.8%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    8.6%
  • Application Software
    8.1%
  • Diversified Banks
    5.8%
  • Consumer Finance
    4.8%
  • Property & Casualty Insurance
    3.5%
  • Aerospace & Defense
    3.3%
  • REIT
    3.1%
  • Movies & Entertainment
    2.9%
  • Health Care Equipment
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • Electric Utilities
    2.1%
  • Automobile Manufacturers
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Restaurants
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Trucking
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Managed Health Care
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Tobacco
    1.0%
  • Insurance Brokers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.6%
  • Highways & Railtracks
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Regional Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SFY) was last updated on 7/12/2025 by MarketBeat.com Staff
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