SoFi Select 500 ETF (SFY) Holdings List

$146.83 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SFY hold?

The SoFi Select 500 ETF (SFY) top stock holdings include NVIDIA, Micron Technology, and Apple. The top 25 SFY holdings ordered by weight make up 55.30% 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	$194.83	14.40%	484,170
2	MU Micron Technology	$975.56	4.39%	23,827
3	AAPL Apple	$308.63	4.36%	104,388
4	AVGO Broadcom	$360.45	3.94%	68,417
5	MSFT Microsoft	$390.49	3.64%	67,891
6	AMZN Amazon.com	$242.67	2.76%	80,162
7	LLY Eli Lilly and Company	$1,208.37 -0.5%	2.41%	14,094
8	GOOGL Alphabet	$359.91	2.21%	42,401
9	GOOG Alphabet	$356.18	2.07%	39,841
10	META Meta Platforms	$582.88 0.0%	1.87%	22,652
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11	AMD Advanced Micro Devices	$517.82	1.61%	19,949
12	INTC Intel	$120.35	1.42%	70,352
13	TSLA Tesla	$393.45	1.29%	22,581
14	WMT Walmart	$111.84	0.91%	51,963
15	LRCX Lam Research	$351.41	0.91%	14,961
16	PLTR Palantir Technologies	$129.30	0.91%	55,990
17	JPM JPMorgan Chase & Co.	$333.91 -0.2%	0.85%	16,707
18	ABBV AbbVie	$260.88 -0.1%	0.79%	21,476
19	SNDK Sandisk	$1,745.00	0.77%	2,157
20	JNJ Johnson & Johnson	$262.52 -0.2%	0.73%	19,624
21	MRVL Marvell Technology	$245.29	0.72%	16,862
22	V Visa	$361.31 -0.2%	0.62%	12,346
23	ORCL Oracle	$140.27	0.58%	25,211
24	BRK.B Berkshire Hathaway	$506.85 -0.2%	0.57%	7,685
25	MA Mastercard	$539.00 -0.1%	0.57%	7,646

SFY Geographic Exposure

SFY's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.6%.

United States
96.9%
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
100.0%

SFY Sector Exposure

SFY's largest sector exposure is Technology at 45.6%, followed by Health Care at 10.0%.

Technology
45.6%
Health Care
10.0%
Financials
9.4%
Communications
8.3%
Consumer Discretionary
8.2%
Industrials
7.3%
Consumer Staples
3.5%
Energy
1.7%
Materials
1.6%
Utilities
1.6%
Other
1.4%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.3%, followed by Software at 8.5%.

Semiconductors & Semiconductor Equipment
27.3%
Software
8.5%
Media
6.9%
Biotechnology
6.6%
Communications Equipment
6.1%
Specialty Retail
5.7%
Capital Markets
2.7%
Banks
2.4%
Diversified Financial Services
2.1%
Aerospace & Defense
2.1%
Other
27.9%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 26.5%, followed by Biotechnology at 6.6%.

Semiconductors
26.5%
Biotechnology
6.6%
Interactive Media & Services
6.6%
Communications Equipment
6.1%
Systems Software
5.9%
Internet & Direct Marketing Retail
3.0%
Application Software
2.5%
Diversified Banks
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Other
35.1%

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This page (NYSEARCA:SFY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SoFi Select 500 ETF (SFY) Holdings List