SoFi Select 500 ETF (SFY) Holdings List

$147.23 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SFY hold?

The SoFi Select 500 ETF (SFY) top stock holdings include NVIDIA, Broadcom, and Apple. The top 25 SFY holdings ordered by weight make up 57.39% 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	$205.19	15.68%	478,791
2	AVGO Broadcom	$382.07	4.79%	67,657
3	AAPL Apple	$291.13	4.78%	103,229
4	MSFT Microsoft	$390.74	4.36%	67,137
5	MU Micron Technology	$981.61	3.69%	23,563
6	AMZN Amazon.com	$238.55	2.99%	79,272
7	GOOGL Alphabet	$359.68	2.23%	41,930
8	LLY Eli Lilly and Company	$1,137.01 +0.4%	2.18%	13,938
9	GOOG Alphabet	$358.16	2.08%	39,399
10	META Meta Platforms	$566.98	1.97%	22,401
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11	AMD Advanced Micro Devices	$511.57	1.51%	19,728
12	TSLA Tesla	$406.43	1.39%	22,331
13	PLTR Palantir Technologies	$127.99	1.24%	55,368
14	INTC Intel	$124.57	1.10%	69,571
15	ORCL Oracle	$184.01 -0.1%	0.90%	24,931
16	WMT Walmart	$121.04	0.85%	51,386
17	JPM JPMorgan Chase & Co.	$320.55 -0.1%	0.73%	16,522
18	LRCX Lam Research	$366.81	0.73%	14,795
19	MRVL Marvell Technology	$279.70	0.71%	16,675
20	ABBV AbbVie	$227.54 -0.1%	0.67%	21,238
21	JNJ Johnson & Johnson	$240.57 -0.1%	0.64%	19,406
22	V Visa	$321.98 -0.1%	0.57%	12,209
23	SNDK Sandisk	$1,980.10	0.54%	2,134
24	CSCO Cisco Systems	$121.10	0.53%	28,301
25	MA Mastercard	$489.36 -0.1%	0.53%	7,562

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%
Netherlands
0.1%
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 46.8%, followed by Health Care at 9.3%.

Technology
46.8%
Health Care
9.3%
Financials
8.9%
Communications
8.3%
Consumer Discretionary
8.2%
Industrials
7.1%
Consumer Staples
3.6%
Energy
2.3%
Materials
1.6%
Utilities
1.5%
Other
1.4%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.7%, followed by Software at 8.6%.

Semiconductors & Semiconductor Equipment
28.7%
Software
8.6%
Media
6.9%
Biotechnology
6.2%
Communications Equipment
5.9%
Specialty Retail
5.8%
Capital Markets
2.6%
Banks
2.3%
Oil, Gas & Consumable Fuels
2.2%
Aerospace & Defense
1.9%
Other
27.6%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 27.8%, followed by Interactive Media & Services at 6.5%.

Semiconductors
27.8%
Interactive Media & Services
6.5%
Biotechnology
6.2%
Communications Equipment
5.9%
Systems Software
5.9%
Internet & Direct Marketing Retail
3.0%
Application Software
2.5%
Diversified Banks
2.1%
Aerospace & Defense
1.9%
Consumer Finance
1.9%
Other
35.4%

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This page (NYSEARCA:SFY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SoFi Select 500 ETF (SFY) Holdings List