SoFi Select 500 ETF (SFY) Holdings List

$153.75 +2.06 (+1.36%)

As of 02:28 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 56.06% 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	$229.39 +2.2%	15.38%	481,460
2	MSFT Microsoft	$512.27 +3.1%	4.84%	68,645
3	AAPL Apple	$326.91 +0.6%	4.57%	105,547
4	AVGO Broadcom	$357.00 -2.8%	4.10%	69,177
5	MU Micron Technology	$956.53 +0.0%	3.24%	24,091
6	AMZN Amazon.com	$258.83 +1.5%	3.05%	81,052
7	LLY Eli Lilly and Company	$1,159.77 0.0%	2.44%	14,250
8	GOOGL Alphabet	$342.64 +1.6%	2.11%	42,872
9	GOOG Alphabet	$339.25 +1.6%	1.96%	40,283
10	META Meta Platforms	$613.45 +3.5%	1.93%	22,903
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11	PLTR Palantir Technologies	$182.98 +8.0%	1.48%	58,240
12	AMD Advanced Micro Devices	$457.34 +0.1%	1.38%	20,170
13	TSLA Tesla	$381.17 +6.8%	1.10%	22,831
14	INTC Intel	$92.22 +2.4%	1.05%	71,133
15	JPM JPMorgan Chase & Co.	$362.08 +1.6%	0.87%	16,892
16	WMT Walmart	$108.68 +2.4%	0.86%	52,540
17	ABBV AbbVie	$261.35 -0.1%	0.77%	21,714
18	JNJ Johnson & Johnson	$278.50 +1.2%	0.74%	19,842
19	LRCX Lam Research	$290.63 +0.8%	0.72%	15,127
20	V Visa	$378.54 +0.0%	0.65%	12,483
21	MA Mastercard	$585.42 -0.5%	0.62%	7,730
22	ORCL Oracle	$155.55 +6.7%	0.56%	25,491
23	BRK.B Berkshire Hathaway	$507.20 +0.4%	0.56%	7,770
24	XOM ExxonMobil	$163.01 -0.7%	0.54%	24,079
25	MRVL Marvell Technology	$212.24 +2.8%	0.54%	17,049

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
89.9%

SFY Sector Exposure

SFY's largest sector exposure is Technology at 47.1%, followed by Health Care at 9.9%.

Technology
47.1%
Health Care
9.9%
Financials
9.5%
Communications
7.9%
Consumer Discretionary
7.8%
Industrials
6.6%
Consumer Staples
3.4%
Energy
2.0%
Materials
1.7%
Utilities
1.4%
Other
1.3%

SFY Industry Exposure

SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Software at 10.0%.

Semiconductors & Semiconductor Equipment
27.5%
Software
10.0%
Biotechnology
6.6%
Media
6.5%
Communications Equipment
6.1%
Specialty Retail
5.6%
Capital Markets
2.8%
Banks
2.4%
IT Services
2.1%
Diversified Financial Services
2.1%
Other
26.7%

SFY Sub-Industry Exposure

SFY's largest sub-industry exposure is Semiconductors at 26.8%, followed by Systems Software at 6.8%.

Semiconductors
26.8%
Systems Software
6.8%
Biotechnology
6.6%
Interactive Media & Services
6.1%
Communications Equipment
6.1%
Internet & Direct Marketing Retail
3.1%
Application Software
3.0%
Diversified Banks
2.2%
Consumer Finance
2.1%
Aerospace & Defense
1.9%
Other
33.8%

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MarketBeat tracks SoFi Select 500 ETF holdings and portfolio composition, last updated on 8/29/2026.

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SoFi Select 500 ETF (SFY) Holdings List