The SoFi Social 50 ETF (SFYF) top stock holdings include Tesla, NVIDIA, and Amazon.com. The top 25 SFYF holdings ordered by weight make up 84.77% of the total fund. SFYF 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 SFYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SFYF Holdings
SFYF Geographic Exposure
SFYF's largest geographic exposure is United States at 197.6%, followed by Canada at 1.7%.
SFYF Currency Exposure
SFYF is exclusively exposed to USD.
SFYF Sector Exposure
SFYF's largest sector exposure is Technology at 78.3%, followed by Consumer Discretionary at 44.5%.
SFYF Industry Exposure
SFYF's largest industry exposure is Semiconductors & Semiconductor Equipment at 48.5%, followed by Automobiles at 27.6%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
SFYF Sub-Industry Exposure
SFYF's largest sub-industry exposure is Semiconductors at 48.5%, followed by Automobile Manufacturers at 27.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Property & Casualty Insurance
SFYF Coupon Exposure
SFYF's largest coupon exposure is 2-4 at 0.2%.
SFYF Maturity Exposure
SFYF's largest maturity exposure is 5-10 at 0.2%.
