SoFi Select 500 ETF (SFY) Holdings List

$141.95 +1.28 (+0.91%)

As of 04:10 PM Eastern

What stocks does SFY hold?

The SoFi Select 500 ETF (SFY) top stock holdings include NVIDIA, Broadcom, and Microsoft. The top 25 SFY holdings ordered by weight make up 55.94% 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	$196.48 -1.0%	15.10%	437,064
2	AVGO Broadcom	$427.38 +2.6%	5.91%	88,679
3	MSFT Microsoft	$411.29 -0.6%	4.49%	66,255
4	AAPL Apple	$284.18 +2.7%	4.10%	96,125
5	AMZN Amazon.com	$273.54 +0.5%	3.17%	76,035
6	MU Micron Technology	$640.10 +11.0%	2.81%	33,571
7	META Meta Platforms	$604.96 -0.9%	2.72%	25,181
8	GOOGL Alphabet	$388.46 +1.4%	2.56%	45,869
9	GOOG Alphabet	$384.34 +1.2%	2.22%	39,939
10	LLY Eli Lilly and Company	$989.02 +2.2%	1.71%	12,387
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11	AMD Advanced Micro Devices	$355.26 +4.0%	1.46%	27,363
12	TSLA Tesla	$389.41 -0.8%	0.93%	15,459
13	PLTR Palantir Technologies	$135.91 -6.9%	0.87%	38,063
14	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.87%	17,473
15	ABBV AbbVie	$206.12 -1.0%	0.82%	26,138
16	JNJ Johnson & Johnson	$225.59 +0.6%	0.68%	18,886
17	V Visa	$322.11 -1.5%	0.68%	13,715
18	WMT Walmart	$130.79 +0.4%	0.65%	32,034
19	NFLX Netflix	$87.89 -3.4%	0.65%	44,625
20	LRCX Lam Research	$275.80 +6.7%	0.63%	15,295
21	MRVL Marvell Technology	$168.82 +3.2%	0.63%	24,848
22	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.58%	7,756
23	XOM ExxonMobil	$154.90 +0.8%	0.57%	24,332
24	MA Mastercard	$497.17 -1.5%	0.57%	7,073
25	PFE Pfizer	$26.42 +0.5%	0.56%	131,289

SFY Geographic Exposure

SFY's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.9%.

United States
97.2%
Ireland
1.9%
Switzerland
0.3%
Liberia
0.1%
Bermuda
0.1%

SFY Currency Exposure

SFY is exclusively exposed to USD.

USD
100.0%

SFY Sector Exposure

SFY's largest sector exposure is Technology at 44.3%, followed by Financials at 9.8%.

Technology
44.3%
Financials
9.8%
Communications
9.6%
Health Care
9.4%
Consumer Discretionary
8.1%
Industrials
7.4%
Consumer Staples
3.4%
Energy
2.4%
Utilities
1.8%
Materials
1.7%
Other
1.5%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Software at 8.6%.

Semiconductors & Semiconductor Equipment
27.5%
Software
8.6%
Media
8.2%
Biotechnology
6.1%
Specialty Retail
5.9%
Communications Equipment
5.3%
Capital Markets
3.0%
Oil, Gas & Consumable Fuels
2.4%
Banks
2.3%
Diversified Financial Services
2.1%
Other
27.6%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 26.8%, followed by Interactive Media & Services at 7.8%.

Semiconductors
26.8%
Interactive Media & Services
7.8%
Biotechnology
6.1%
Systems Software
5.7%
Communications Equipment
5.3%
Internet & Direct Marketing Retail
3.4%
Application Software
2.7%
Consumer Finance
2.2%
Diversified Banks
2.2%
Aerospace & Defense
1.7%
Other
34.9%

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This page (NYSEARCA:SFY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SoFi Select 500 ETF (SFY) Holdings List