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SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$127.20 -0.09 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$127.20 0.00 (0.00%)
As of 04:26 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
$177.82
+0.4%
13.06%422,443
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
5.45%59,492
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.59%74,083
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.33%97,610
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.23%98,427
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.31%23,780
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.72%62,487
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.39%54,995
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
2.16%16,068
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.41%25,858
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.10%38,859
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.04%4,536
13
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
0.98%15,101
14
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
0.84%13,142
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
0.83%52,902
16
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
0.77%19,627
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
0.73%7,867
18
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
0.70%6,426
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
0.67%24,033
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
0.65%38,563
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
0.59%24,461
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.55
-2.8%
0.58%27,362
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
0.58%17,624
24
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.56%29,896
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
0.55%5,135

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.8%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.2%
  • Financials
    12.4%
  • Communications
    10.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.1%
  • Industrials
    5.8%
  • Consumer Staples
    3.4%
  • Information Technology
    3.0%
  • Energy
    2.1%
  • Utilities
    1.6%
  • Materials
    1.6%
  • Real Estate
    1.5%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Software
    11.6%
  • Media
    8.9%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.5%
  • Communications Equipment
    5.0%
  • Capital Markets
    4.1%
  • Banks
    3.1%
  • Insurance
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%
  • Real Estate Management & Development
    1.5%
  • Utilities
    1.5%
  • Entertainment
    1.2%
  • Automobiles
    1.2%
  • Health Care Providers & Services
    1.2%
  • Machinery
    0.9%
  • Metals & Mining
    0.9%
  • Road & Rail
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Health Care Technology
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Electric Utilities
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Interactive Media & Services
    8.4%
  • Systems Software
    7.4%
  • Biotechnology
    6.5%
  • Communications Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    3.9%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.6%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Movies & Entertainment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.3%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Household Products
    0.7%
  • Managed Health Care
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Highways & Railtracks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Regional Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Health Care Technology
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:SFY) was last updated on 9/12/2025 by MarketBeat.com Staff
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