SoFi Select 500 ETF (SFY) Holdings List

$155.53 -0.12 (-0.08%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$155.58 +0.06 (+0.04%)

As of 10/13/2026 07:30 PM Eastern

What stocks does SFY hold?

The SoFi Select 500 ETF (SFY) has 504 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 SFY holdings ordered by weight make up 57.80% 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	$228.52 +1.0%	15.87%	486,750
2	MSFT Microsoft	$543.45 +0.4%	5.03%	69,399
3	AAPL Apple	$341.27 +0.1%	4.98%	106,706
4	MU Micron Technology	$953.19 -3.6%	3.78%	24,355
5	AVGO Broadcom	$357.31 +0.7%	3.39%	69,937
6	AMZN Amazon.com	$258.58 -0.4%	2.87%	81,942
7	META Meta Platforms	$762.50 +2.6%	2.37%	23,154
8	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.34%	14,406
9	GOOGL Alphabet	$353.78 +0.3%	2.07%	43,343
10	GOOG Alphabet	$349.52 +0.2%	1.93%	40,725
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.77%	20,391
12	PLTR Palantir Technologies	$208.67 -0.2%	1.58%	58,880
13	INTC Intel	$102.81 +1.4%	1.22%	71,914
14	TSLA Tesla	$375.23 -0.7%	1.15%	23,081
15	ABBV AbbVie	$274.82 -2.2%	0.81%	21,952
16	JPM JPMorgan Chase & Co.	$331.99 -0.7%	0.80%	17,077
17	WMT Walmart	$112.28 -0.7%	0.78%	53,117
18	LRCX Lam Research	$301.11 -2.7%	0.73%	15,293
19	JNJ Johnson & Johnson	$248.90 -5.6%	0.73%	20,060
20	MRVL Marvell Technology	$268.73 +1.1%	0.65%	17,236
21	V Visa	$395.41 +1.6%	0.64%	12,620
22	MA Mastercard	$604.95 +1.7%	0.61%	7,814
23	CRWD CrowdStrike	$261.21 -0.7%	0.58%	15,336
24	XOM ExxonMobil	$174.25 +1.2%	0.56%	24,343
25	GILD Gilead Sciences	$147.92 -1.7%	0.56%	26,787

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%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%

SFY Currency Exposure

SFY is exclusively exposed to USD.

USD
89.5%

SFY Sector Exposure

SFY's largest sector exposure is Technology at 48.4%, followed by Health Care at 9.7%.

Technology
48.4%
Health Care
9.7%
Financials
8.8%
Communications
8.1%
Consumer Discretionary
7.7%
Industrials
6.3%
Consumer Staples
3.3%
Energy
1.9%
Materials
1.5%
Utilities
1.4%
Other
1.2%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.6%, followed by Software at 10.9%.

Semiconductors & Semiconductor Equipment
27.6%
Software
10.9%
Media
7.0%
Biotechnology
6.4%
Communications Equipment
6.2%
Specialty Retail
5.5%
Capital Markets
2.5%
Banks
2.2%
IT Services
2.2%
Diversified Financial Services
2.1%
Other
25.4%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 27.0%, followed by Systems Software at 7.4%.

Semiconductors
27.0%
Systems Software
7.4%
Interactive Media & Services
6.6%
Biotechnology
6.4%
Communications Equipment
6.2%
Application Software
3.3%
Internet & Direct Marketing Retail
3.1%
Consumer Finance
2.1%
Diversified Banks
2.0%
Aerospace & Defense
1.7%
Other
32.8%

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MarketBeat tracks SoFi Select 500 ETF holdings and portfolio composition, last updated on 10/3/2026.

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SoFi Select 500 ETF (SFY) Holdings List