SoFi Select 500 ETF (SFY) Holdings List

$154.19 -1.39 (-0.89%)

Closing price 04:10 PM Eastern

Extended Trading

$154.23 +0.04 (+0.03%)

As of 07:30 PM Eastern

What stocks does SFY hold?

The SoFi Select 500 ETF (SFY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SFY holdings ordered by weight make up 57.01% of the total fund. SFY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SFY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SFY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	15.32%	481,460
2	AAPL Apple	$337.02 -0.8%	5.16%	105,547
3	MSFT Microsoft	$500.59 +0.5%	4.96%	68,645
4	AVGO Broadcom	$354.99 -2.6%	3.48%	69,177
5	MU Micron Technology	$1,071.88 -2.2%	3.42%	24,091
6	AMZN Amazon.com	$249.27 -2.2%	2.95%	81,052
7	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.38%	14,250
8	META Meta Platforms	$744.10 +1.0%	2.27%	22,903
9	GOOGL Alphabet	$337.83 -3.8%	2.16%	42,872
10	GOOG Alphabet	$334.98 -3.6%	2.01%	40,283
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11	AMD Advanced Micro Devices	$614.61 -1.5%	1.59%	20,170
12	PLTR Palantir Technologies	$191.79 +3.7%	1.49%	58,240
13	TSLA Tesla	$380.12 +0.3%	1.21%	22,831
14	INTC Intel	$122.60 -1.0%	1.12%	71,133
15	JPM JPMorgan Chase & Co.	$337.36 -0.8%	0.86%	16,892
16	ABBV AbbVie	$265.43 +0.1%	0.83%	21,714
17	WMT Walmart	$110.53 +0.4%	0.81%	52,540
18	JNJ Johnson & Johnson	$269.01 -0.1%	0.78%	19,842
19	V Visa	$361.37 -0.2%	0.67%	12,483
20	MA Mastercard	$559.81 +0.7%	0.63%	7,730
21	MRVL Marvell Technology	$260.90 -0.6%	0.60%	17,049
22	LRCX Lam Research	$307.28 -1.2%	0.59%	15,127
23	GILD Gilead Sciences	$151.37 -0.9%	0.58%	26,496
24	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.57%	7,770
25	XOM ExxonMobil	$161.16 +1.5%	0.57%	24,079

SFY Geographic Exposure

SFY's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.5%.

United States
97.5%
Ireland
1.5%
Switzerland
0.3%
Cayman Islands
0.1%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%

SFY Currency Exposure

SFY is exclusively exposed to USD.

USD
89.4%

SFY Sector Exposure

SFY's largest sector exposure is Technology at 48.7%, followed by Health Care at 9.6%.

Technology
48.7%
Health Care
9.6%
Financials
8.8%
Communications
8.2%
Consumer Discretionary
7.6%
Industrials
6.4%
Consumer Staples
3.2%
Energy
1.8%
Materials
1.6%
Utilities
1.3%
Other
1.3%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Software at 10.1%.

Semiconductors & Semiconductor Equipment
28.6%
Software
10.1%
Media
6.9%
Biotechnology
6.4%
Communications Equipment
6.2%
Specialty Retail
5.4%
Capital Markets
2.6%
Banks
2.3%
IT Services
2.1%
Diversified Financial Services
1.9%
Other
25.4%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 28.0%, followed by Systems Software at 6.9%.

Semiconductors
28.0%
Systems Software
6.9%
Interactive Media & Services
6.6%
Biotechnology
6.4%
Communications Equipment
6.2%
Internet & Direct Marketing Retail
3.0%
Application Software
3.0%
Diversified Banks
2.0%
Consumer Finance
1.9%
Aerospace & Defense
1.7%
Other
32.8%

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MarketBeat tracks SoFi Select 500 ETF holdings and portfolio composition, last updated on 9/21/2026.

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SoFi Select 500 ETF (SFY) Holdings List