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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$14.65 +0.16 (+1.10%)
Closing price 04:10 PM Eastern
Extended Trading
$14.65 0.00 (0.00%)
As of 05:05 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 100 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$158.50
+7.7%
1.40%2,784
2
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$168.06
+3.1%
1.10%1,705
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$124.06
+0.2%
1.03%2,120
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.67
+0.4%
0.90%7,344
5
GameStop Corp. stock logo
GME
GameStop
$23.24
+5.0%
0.87%6,134
6
Duolingo, Inc. stock logo
DUOL
Duolingo
$474.90
-0.7%
0.82%385
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.85
+0.8%
0.79%10,444
8
Antero Resources Co. stock logo
AR
Antero Resources
$42.12
+1.1%
0.71%4,344
9
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$47.04
+1.8%
0.70%3,741
10
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$70.55
+3.5%
0.69%2,418
11
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.73
+0.4%
0.68%5,228
12
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.79
+1.0%
0.66%2,422
13
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.33
+0.3%
0.65%17,698
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.30
+6.2%
0.64%1,619
15
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26.55
+4.5%
0.62%5,349
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$500.61
+1.6%
0.57%288
17
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$60.85
+2.9%
0.53%2,555
18
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$187.54
+1.6%
0.53%733
19
GitLab Inc. stock logo
GTLB
GitLab
$42.08
+2.1%
0.53%2,717
20
IonQ, Inc. stock logo
IONQ
IonQ
$38.48
+1.7%
0.53%2,706
21
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.90
+5.7%
0.53%9,738
22
Alcoa Co. stock logo
AA
Alcoa
$28.96
+2.2%
0.51%4,418
23
Penumbra, Inc. stock logo
PEN
Penumbra
$260.63
+1.6%
0.51%463
24
Coherent Corp. stock logo
COHR
Coherent
$80.64
+4.2%
0.49%1,491
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$80.74
+1.7%
0.49%1,558
26
Reddit, Inc. stock logo
RDDT
Reddit
$126.33
+6.9%
0.49%1,159
27
Samsara Inc. stock logo
IOT
Samsara
$39.09
-0.3%
0.49%2,604
28
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.44
-0.2%
0.48%1,439
29
Fluor Co. stock logo
FLR
Fluor
$50.87
+5.4%
0.47%2,633
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.46
+2.7%
0.46%2,074
31
AECOM stock logo
ACM
AECOM
$113.07
+1.0%
0.45%1,016
32
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.91
+0.0%
0.45%1,853
33
QXO, Inc. stock logo
QXO
QXO
$20.07
+2.1%
0.45%6,778
34
Trimble Inc. stock logo
TRMB
Trimble
$72.88
+2.5%
0.44%1,505
35
Cadence Bank stock logo
CADE
Cadence Bank
$30.16
+0.5%
0.43%3,396
36
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$151.17
+1.1%
0.42%749
37
HEICO Co. stock logo
HEI.A
HEICO
$236.51
-1.0%
0.42%480
38
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.04
+2.8%
0.41%1,877
39
Chewy, Inc. stock logo
CHWY
Chewy
$41.71
+0.1%
0.40%2,201
40
Dayforce Inc stock logo
DAY
Dayforce
$58.33
+2.2%
0.40%1,672
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41
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$59.86
+7.9%
0.40%1,832
42
National Fuel Gas stock logo
NFG
National Fuel Gas
$83.69
-0.5%
0.40%1,198
43
TPG Inc. stock logo
TPG
TPG
$50.15
+0.7%
0.38%1,938
44
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.63
-1.1%
0.37%2,609
45
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$128.25
+0.2%
0.36%879
46
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.40
-2.0%
0.35%4,381
47
AppFolio, Inc. stock logo
APPF
AppFolio
$227.58
+0.9%
0.35%408
48
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.15
+0.2%
0.35%3,830
49
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$469.79
-0.7%
0.35%195
50
F5, Inc. stock logo
FFIV
F5
$290.34
+1.3%
0.35%297
51
Permian Resources Co. stock logo
PR
Permian Resources
$14.67
-1.7%
0.35%6,807
52
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.14
+0.6%
0.35%419
53
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.48
+1.3%
0.35%348
54
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.60
0.0%
0.35%502
55
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$288.56
+1.8%
0.35%271
56
US Foods Holding Corp. stock logo
USFD
US Foods
$76.68
+1.6%
0.35%1,124
57
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.22
+0.2%
0.34%4,346
58
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.75
+0.4%
0.33%1,868
59
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.12
-0.2%
0.33%495
60
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$133.04
-2.9%
0.32%619
61
MasTec, Inc. stock logo
MTZ
MasTec
$163.65
+1.0%
0.32%501
62
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.94
+0.8%
0.32%1,160
63
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$470.97
-0.7%
0.31%161
64
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.32
+0.3%
0.31%3,426
65
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.00
+0.5%
0.31%626
66
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.88
+5.8%
0.31%386
67
Lincoln National Co. stock logo
LNC
Lincoln National
$33.09
+1.9%
0.30%2,168
68
Nextracker Inc. stock logo
NXT
Nextracker
$60.75
+0.1%
0.30%1,307
69
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$246.24
+0.5%
0.30%283
70
Roku, Inc. stock logo
ROKU
Roku
$82.17
+10.4%
0.30%1,040
71
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.70
-1.4%
0.30%416
72
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.46
-0.6%
0.30%1,054
73
Tapestry, Inc. stock logo
TPR
Tapestry
$84.23
+6.7%
0.30%907
74
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.91
-1.5%
0.29%611
75
HEICO Co. stock logo
HEI
HEICO
$304.23
-0.4%
0.29%262
76
Insmed Incorporated stock logo
INSM
Insmed
$101.59
+2.9%
0.29%1,057
77
MARA Holdings, Inc. stock logo
MARA
MARA
$15.32
+1.9%
0.29%4,331
78
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.55
+4.3%
0.29%3,988
79
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$146.45
+1.6%
0.28%429
80
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.57
+1.1%
0.28%755
81
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$240.50
+1.5%
0.28%314
82
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$142.20
+3.3%
0.28%501
83
Talen Energy Corporation stock logo
TLN
Talen Energy
$280.92
+1.4%
0.28%281
84
XPO, Inc. stock logo
XPO
XPO
$122.55
+1.7%
0.28%573
85
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.90
+1.2%
0.27%850
86
Encompass Health Co. stock logo
EHC
Encompass Health
$120.52
-0.3%
0.27%548
87
Fox Co. stock logo
FOXA
FOX
$55.32
+3.0%
0.27%1,210
88
Performance Food Group stock logo
PFGC
Performance Food Group
$87.53
+1.5%
0.27%780
89
Qiagen stock logo
QGEN
Qiagen
$47.46
+0.7%
0.27%1,493
90
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$28.55
+3.9%
0.27%2,544
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91
Wingstop Inc. stock logo
WING
Wingstop
$349.83
-1.2%
0.27%193
92
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$249.61
+0.4%
0.26%273
93
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.92
-0.6%
0.26%1,400
94
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.67
+0.7%
0.26%359
95
Jabil Inc. stock logo
JBL
Jabil
$181.08
+3.0%
0.26%381
96
Lyft, Inc. stock logo
LYFT
Lyft
$14.97
+1.3%
0.26%3,862
97
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.10
-2.5%
0.26%1,736
98
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.76
+2.5%
0.26%4,101
99
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.26%969
100
Unum Group stock logo
UNM
Unum Group
$78.78
+0.8%
0.26%781

Geographic Exposure

  • United States
    187.8%
  • United Kingdom
    3.2%
  • Bermuda
    2.7%
  • Cayman Islands
    2.1%
  • Ireland
    0.9%
  • Netherlands
    0.6%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    43.5%
  • Industrials
    34.1%
  • Consumer Discretionary
    25.4%
  • Health Care
    23.5%
  • Technology
    14.6%
  • Information Technology
    10.8%
  • Materials
    8.9%
  • Energy
    8.8%
  • Consumer Staples
    8.0%
  • Utilities
    5.0%
  • Communication Services
    3.9%
  • Communications
    3.3%
  • Real Estate
    2.6%
  • Software
    0.9%
  • Health Care REITs
    0.3%
  • Diversified Telecommunication
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Software
    11.3%
  • Real Estate Management & Development
    11.0%
  • Biotechnology
    9.3%
  • Insurance
    8.6%
  • Capital Markets
    7.9%
  • Banks
    7.8%
  • Machinery
    7.3%
  • Hotels, Restaurants & Leisure
    7.2%
  • Diversified Consumer Services
    6.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Health Care Equipment & Supplies
    6.0%
  • Construction & Engineering
    5.8%
  • IT Services
    5.8%
  • Electrical Equipment
    5.4%
  • Health Care Providers & Services
    5.1%
  • Specialty Retail
    5.0%
  • Aerospace & Defense
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Metals & Mining
    4.1%
  • Utilities
    4.0%
  • Diversified Financial Services
    3.6%
  • Media
    3.5%
  • Household Durables
    3.4%
  • Financial Services
    3.2%
  • Energy Equipment & Services
    2.4%
  • Entertainment
    2.4%
  • Communications Equipment
    2.2%
  • Food Products
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Trading Companies & Distributo
    2.1%
  • Chemicals
    2.0%
  • Beverages
    1.8%
  • Building Products
    1.8%
  • Distributors
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Consumer Finance
    1.6%
  • Containers & Packaging
    1.6%
  • Transportation Infrastructure
    1.4%
  • Interactive Media & Services
    1.3%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Technology
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Automobiles
    0.9%
  • Pharmaceuticals
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Consumer Products
    0.6%
  • Independent Power and Renewables
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Renewable Energy
    0.6%
  • Personal Products
    0.5%
  • Personal Care Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Water Utilities
    0.4%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    12.6%
  • Biotechnology
    9.1%
  • Application Software
    6.8%
  • Diversified Banks
    6.7%
  • Industrial Machinery & Supplies
    5.9%
  • Asset Management & Custody Banks
    5.7%
  • Systems Software
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Oil & Gas Exploration & Production
    4.7%
  • Aerospace & Defense
    4.6%
  • Construction & Engineering
    4.5%
  • Semiconductors
    4.1%
  • Health Care Equipment
    4.0%
  • Restaurants
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Internet Services & Infrastruc
    3.3%
  • Consumer Finance
    3.0%
  • Oil & Gas Equipment & Services
    2.6%
  • Specialized Consumer Services
    2.4%
  • Movies & Entertainment
    2.4%
  • Health Care Services
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Education Services
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Health Care Facilities
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Communications Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Trading Companies & Distributo
    2.1%
  • Interactive Media & Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Building Products
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Reinsurance
    1.7%
  • Gas Utilities
    1.7%
  • Home Improvement Retail
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Diversified Financial Services
    1.5%
  • Steel
    1.5%
  • Casinos & Gaming
    1.5%
  • Electric Utilities
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Specialty Stores
    1.4%
  • Cable & Satellite
    1.3%
  • Consumer Electronics
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Food Distributors
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Pharmaceuticals
    1.2%
  • Health Care Supplies
    1.1%
  • Regional Banks
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Homebuilding
    1.0%
  • Automotive Retail
    1.0%
  • Personal Products
    1.0%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trucking
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Food Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Technology
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Paper Packaging
    0.6%
  • Real Estate Services
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Insurance Brokers
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Forest Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Water Utilities
    0.4%
  • Apparel Retail
    0.3%
  • Technology Distributors
    0.3%
  • Distributors
    0.3%
  • Drug Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Advertising
    0.3%
  • Household Appliances
    0.3%
  • Brewers
    0.3%
  • Retail REITs
    0.3%
  • General Merchandise Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Broadcasting
    0.2%
  • Other Specialty Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SFYX) was last updated on 6/16/2025 by MarketBeat.com Staff
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