SoFi Select 500 ETF (SFY) Holdings List

$154.55 -0.54 (-0.35%)

As of 01:11 PM Eastern

What stocks does SFY hold?

The SoFi Select 500 ETF (SFY) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 SFY holdings ordered by weight make up 55.82% 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	$225.23 0.0%	14.73%	476,170
2	MSFT Microsoft	$495.97 -0.2%	4.96%	67,891
3	AAPL Apple	$305.22 0.0%	4.74%	104,388
4	AVGO Broadcom	$391.57 -6.3%	4.02%	68,417
5	AMZN Amazon.com	$263.33 -0.7%	3.41%	80,162
6	MU Micron Technology	$964.38 +1.5%	2.96%	23,827
7	GOOGL Alphabet	$344.66 -0.5%	2.37%	42,401
8	LLY Eli Lilly and Company	$1,183.60 -2.1%	2.37%	14,094
9	GOOG Alphabet	$342.25 -0.5%	2.22%	39,841
10	META Meta Platforms	$591.08 -0.7%	2.00%	22,652
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11	AMD Advanced Micro Devices	$503.20 +4.2%	1.45%	19,949
12	TSLA Tesla	$340.20 +0.1%	1.09%	22,581
13	PLTR Palantir Technologies	$176.85 -1.2%	1.05%	55,990
14	INTC Intel	$102.80 -1.7%	0.96%	70,352
15	JPM JPMorgan Chase & Co.	$362.55 -0.2%	0.88%	16,707
16	WMT Walmart	$115.30 -0.4%	0.86%	51,963
17	ABBV AbbVie	$249.72 -0.4%	0.79%	21,476
18	JNJ Johnson & Johnson	$261.26 -0.3%	0.75%	19,624
19	V Visa	$364.90 -0.1%	0.68%	12,346
20	LRCX Lam Research	$327.49 -2.8%	0.66%	14,961
21	MA Mastercard	$568.26 +0.2%	0.65%	7,646
22	BRK.B Berkshire Hathaway	$506.48 -0.1%	0.59%	7,685
23	GE GE Aerospace	$366.00 +1.5%	0.55%	9,993
24	APH Amphenol	$167.10 +0.8%	0.54%	22,110
25	ORCL Oracle	$152.17 -2.6%	0.54%	25,211

SFY Geographic Exposure

SFY's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.6%.

United States
97.3%
Ireland
1.6%
Switzerland
0.3%
Cayman Islands
0.2%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%

SFY Currency Exposure

SFY is exclusively exposed to USD.

USD
89.2%

SFY Sector Exposure

SFY's largest sector exposure is Technology at 47.4%, followed by Health Care at 9.5%.

Technology
47.4%
Health Care
9.5%
Financials
9.4%
Consumer Discretionary
7.8%
Communications
7.8%
Industrials
7.0%
Consumer Staples
3.4%
Energy
1.9%
Materials
1.5%
Utilities
1.5%
Other
1.3%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.0%, followed by Software at 10.1%.

Semiconductors & Semiconductor Equipment
28.0%
Software
10.1%
Media
6.5%
Biotechnology
6.3%
Specialty Retail
5.7%
Communications Equipment
5.7%
Capital Markets
2.7%
Banks
2.4%
IT Services
2.2%
Diversified Financial Services
2.0%
Other
26.8%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 27.2%, followed by Systems Software at 6.8%.

Semiconductors
27.2%
Systems Software
6.8%
Biotechnology
6.3%
Interactive Media & Services
6.1%
Communications Equipment
5.7%
Internet & Direct Marketing Retail
3.1%
Application Software
3.0%
Diversified Banks
2.2%
Consumer Finance
2.0%
Aerospace & Defense
2.0%
Other
33.9%

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This page (NYSEARCA:SFY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SoFi Select 500 ETF (SFY) Holdings List