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SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$119.94 -2.30 (-1.88%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$120.16 +0.22 (+0.18%)
As of 08/1/2025 04:21 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 25 SFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
13.12%412,733
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.74%58,126
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
4.19%96,165
4
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.98%95,368
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.91%72,381
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.33%23,234
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.43%15,700
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.12%61,051
9
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.87%53,731
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.42%25,264
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.12%4,432
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
1.05%37,967
13
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.90%12,840
14
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
0.87%14,755
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.84%51,686
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
0.73%7,687
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.73%37,677
18
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
0.72%19,177
19
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
0.70%6,280
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
0.64%23,481
21
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
0.60%5,977
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.59%26,010
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.59%26,734
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
0.59%23,899
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.58%2,939

Geographic Exposure

  • United States
    194.4%
  • Ireland
    3.8%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • Panama
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    75.2%
  • Financials
    25.0%
  • Health Care
    20.6%
  • Communications
    19.8%
  • Consumer Discretionary
    18.3%
  • Industrials
    11.9%
  • Consumer Staples
    7.0%
  • Information Technology
    5.7%
  • Energy
    4.2%
  • Utilities
    3.4%
  • Real Estate
    3.1%
  • Materials
    2.9%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.0%
  • Software
    24.8%
  • Media
    16.7%
  • Specialty Retail
    14.0%
  • Biotechnology
    12.9%
  • Communications Equipment
    9.2%
  • Capital Markets
    8.3%
  • Banks
    6.2%
  • Insurance
    4.9%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • IT Services
    3.6%
  • Aerospace & Defense
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Electrical Equipment
    3.1%
  • Utilities
    3.1%
  • Real Estate Management & Development
    3.0%
  • Entertainment
    2.4%
  • Automobiles
    2.1%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.9%
  • Metals & Mining
    1.5%
  • Road & Rail
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    0.9%
  • Health Care Technology
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Household Durables
    0.5%
  • Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    41.5%
  • Systems Software
    16.0%
  • Interactive Media & Services
    15.6%
  • Biotechnology
    12.9%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    8.8%
  • Application Software
    8.3%
  • Diversified Banks
    5.8%
  • Consumer Finance
    4.6%
  • Property & Casualty Insurance
    3.4%
  • Aerospace & Defense
    3.4%
  • REIT
    3.1%
  • Investment Banking & Brokerage
    2.7%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • Electric Utilities
    2.1%
  • Automobile Manufacturers
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Restaurants
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Heavy Electrical Equipment
    1.4%
  • Trucking
    1.4%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Insurance Brokers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Regional Banks
    0.4%
  • Health Care Technology
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SFY) was last updated on 8/2/2025 by MarketBeat.com Staff
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