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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$15.90 +0.08 (+0.51%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$15.91 +0.01 (+0.06%)
As of 08/28/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreWeave Inc. stock logo
CRWV
CoreWeave
$102.79
+6.0%
1.54%2,751
2
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$190.14
+2.4%
1.19%1,656
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.15
+5.6%
1.14%1,584
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$155.39
+3.7%
1.12%2,020
5
Reddit Inc. stock logo
RDDT
Reddit
$225.79
+7.0%
1.05%1,182
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.01
+1.2%
1.01%7,185
7Rocket Lab CorpN/A0.95%5,256
8
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.42
-0.5%
0.93%3,699
9
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.04
+4.3%
0.84%9,329
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.71
+0.6%
0.81%10,205
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
0.78%280
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$79.99
+3.1%
0.72%2,474
13
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.79
-0.1%
0.67%17,786
14
Coherent Corp. stock logo
COHR
Coherent
$95.14
+4.9%
0.66%1,448
15
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$74.20
+1.3%
0.64%2,369
16
BXP, Inc. stock logo
BXP
BXP
$71.72
+0.9%
0.60%2,411
17
GameStop Corp. stock logo
GME
GameStop
$22.81
+1.4%
0.54%6,012
18
Antero Resources Corporation stock logo
AR
Antero Resources
$32.13
+2.7%
0.53%4,066
19
Alcoa stock logo
AA
Alcoa
$31.96
+0.5%
0.52%4,438
20
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$187.74
+1.9%
0.52%699
21
Qorvo, Inc. stock logo
QRVO
Qorvo
$91.49
-0.5%
0.52%1,502
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$322.78
+1.5%
0.51%374
23
QXO, Inc. stock logo
QXO
QXO
$21.04
+0.6%
0.51%6,661
24
Primo Brands Corporation stock logo
PRMB
Primo Brands
$25.01
-1.9%
0.50%5,164
25
IonQ, Inc. stock logo
IONQ
IonQ
$43.27
+4.5%
0.48%2,691

Geographic Exposure

  • United States
    93.3%
  • United Kingdom
    1.6%
  • Bermuda
    1.5%
  • Cayman Islands
    1.2%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    18.0%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.5%
  • Technology
    7.1%
  • Information Technology
    5.0%
  • Materials
    4.2%
  • Energy
    3.8%
  • Consumer Staples
    3.5%
  • Utilities
    2.6%
  • Communication Services
    2.4%
  • Communications
    1.5%
  • Real Estate
    1.2%
  • Software
    0.5%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    5.4%
  • Real Estate Management & Development
    5.4%
  • Capital Markets
    4.3%
  • Insurance
    4.2%
  • Banks
    4.1%
  • Biotechnology
    4.0%
  • Machinery
    3.9%
  • Hotels, Restaurants & Leisure
    3.5%
  • Electrical Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Diversified Consumer Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.4%
  • Specialty Retail
    2.3%
  • Health Care Providers & Services
    2.2%
  • IT Services
    2.2%
  • Utilities
    2.0%
  • Household Durables
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Financial Services
    1.8%
  • Financial Services
    1.7%
  • Media
    1.6%
  • Entertainment
    1.3%
  • Consumer Finance
    1.2%
  • Trading Companies & Distributo
    1.2%
  • Interactive Media & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Energy Equipment & Services
    1.1%
  • Communications Equipment
    1.0%
  • Chemicals
    1.0%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Distributors
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.8%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Auto Components
    0.5%
  • Health Care Technology
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Independent Power and Renewables
    0.4%
  • Consumer Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy
    0.3%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care REITs
    0.2%
  • Water Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Retail REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Biotechnology
    3.9%
  • Diversified Banks
    3.5%
  • Application Software
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.6%
  • Aerospace & Defense
    2.4%
  • Systems Software
    2.3%
  • Construction & Engineering
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Consumer Finance
    1.8%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Restaurants
    1.7%
  • Interactive Media & Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Movies & Entertainment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Trading Companies & Distributo
    1.2%
  • Health Care Facilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Communications Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Education Services
    0.9%
  • Building Products
    0.8%
  • Gas Utilities
    0.8%
  • Reinsurance
    0.8%
  • Casinos & Gaming
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Diversified Financial Services
    0.7%
  • Electric Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Stores
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Regional Banks
    0.6%
  • Food Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Cable & Satellite
    0.6%
  • Homebuilding
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Supplies
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Agricultural Products
    0.4%
  • Food Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Personal Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Leisure Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Chemicals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Household Appliances
    0.2%
  • Forest Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care REITs
    0.2%
  • Apparel Retail
    0.2%
  • Technology Distributors
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.1%
  • Retail REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Leisure Facilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Commodity Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:SFYX) was last updated on 8/29/2025 by MarketBeat.com Staff
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