Free Trial

SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$130.06 -0.19 (-0.15%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$129.98 -0.09 (-0.07%)
As of 10/3/2025 07:36 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
$187.62
-0.7%
13.57%432,153
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
5.45%60,858
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
4.53%99,852
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.50%75,785
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.88%100,689
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.22%24,326
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.78%63,923
8
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
2.45%56,259
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.08%16,436
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
1.47%26,452
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.26%39,751
12
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.16%15,447
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
0.99%4,640
14
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
0.80%13,444
15
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
0.78%20,077
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
0.74%54,118
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
0.70%24,585
18
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
0.70%6,171
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
0.70%8,047
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
0.69%25,023
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
0.68%39,449
22
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
0.66%6,572
23
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
0.61%11,805
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
0.57%18,028
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
0.56%5,253

Geographic Exposure

  • United States
    194.6%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Panama
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    75.9%
  • Financials
    23.9%
  • Health Care
    21.2%
  • Communications
    20.3%
  • Consumer Discretionary
    17.7%
  • Industrials
    11.6%
  • Information Technology
    6.8%
  • Consumer Staples
    6.5%
  • Energy
    4.0%
  • Utilities
    3.3%
  • Real Estate
    3.0%
  • Materials
    3.0%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.5%
  • Software
    23.1%
  • Media
    17.4%
  • Biotechnology
    13.4%
  • Specialty Retail
    12.9%
  • Communications Equipment
    11.0%
  • Capital Markets
    7.8%
  • Banks
    6.0%
  • Insurance
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Financial Services
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • IT Services
    3.5%
  • Aerospace & Defense
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    3.0%
  • Electrical Equipment
    2.9%
  • Real Estate Management & Development
    2.9%
  • Automobiles
    2.6%
  • Health Care Providers & Services
    2.3%
  • Entertainment
    2.2%
  • Machinery
    1.9%
  • Metals & Mining
    1.7%
  • Road & Rail
    1.4%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Technology
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    42.8%
  • Interactive Media & Services
    16.5%
  • Systems Software
    14.9%
  • Biotechnology
    13.4%
  • Communications Equipment
    11.0%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    7.8%
  • Diversified Banks
    5.6%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    3.3%
  • Aerospace & Defense
    3.3%
  • REIT
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Automobile Manufacturers
    2.6%
  • Movies & Entertainment
    2.5%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Electric Utilities
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Restaurants
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Trucking
    1.4%
  • Home Improvement Retail
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.2%
  • Household Products
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Tobacco
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Insurance Brokers
    0.8%
  • Health Care Services
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Distributors
    0.6%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Regional Banks
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Technology
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Cable & Satellite
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Construction Materials
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Components
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:SFY) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners