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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$15.15 +0.03 (+0.20%)
As of 11:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreWeave Inc. stock logo
CRWV
CoreWeave
$125.06
+3.3%
1.66%2,811
2
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$163.66
+1.8%
1.14%1,687
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.04
-0.2%
1.01%7,341
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$137.94
-0.1%
0.89%2,081
5Rocket Lab USA IncN/A0.81%5,353
6
Carlyle Group Inc. stock logo
CG
Carlyle Group
$62.30
+1.2%
0.81%3,741
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.82
+4.6%
0.79%10,444
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.00
-0.4%
0.74%9,502
9
Reddit Inc. stock logo
RDDT
Reddit
$214.78
+1.4%
0.68%1,205
10
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$73.86
-6.5%
0.66%2,521
11
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.47
+0.6%
0.65%17,698
12
BXP, Inc. stock logo
BXP
BXP
$65.32
-0.6%
0.64%2,422
13
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.35
-4.2%
0.62%2,418
14
Primo Brands Corporation stock logo
PRMB
Primo Brands
$23.20
-3.3%
0.62%5,260
15
Antero Resources Corporation stock logo
AR
Antero Resources
$32.65
-1.3%
0.60%4,189
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.99
-0.2%
0.59%288
17
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$176.84
+3.5%
0.58%1,619
18
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.33
-5.2%
0.58%385
19
QXO, Inc. stock logo
QXO
QXO
$19.00
-2.0%
0.57%6,778
20
GameStop Corp. stock logo
GME
GameStop
$22.42
-1.0%
0.54%6,134
21
Alcoa stock logo
AA
Alcoa
$30.36
+0.9%
0.52%4,418
22
Coherent Corp. stock logo
COHR
Coherent
$113.99
+0.2%
0.52%1,491
23
Fluor Corporation stock logo
FLR
Fluor
$43.59
-1.2%
0.52%2,633
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.32
+0.9%
0.52%1,530
25
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$85.14
-4.2%
0.49%1,439

Geographic Exposure

  • United States
    93.5%
  • United Kingdom
    1.6%
  • Bermuda
    1.5%
  • Cayman Islands
    1.1%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    18.0%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.2%
  • Technology
    7.3%
  • Information Technology
    5.3%
  • Materials
    4.2%
  • Energy
    4.0%
  • Consumer Staples
    3.7%
  • Utilities
    2.7%
  • Communication Services
    2.4%
  • Communications
    1.6%
  • Real Estate
    1.1%
  • Software
    0.4%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    5.4%
  • Real Estate Management & Development
    5.3%
  • Capital Markets
    4.3%
  • Insurance
    4.2%
  • Biotechnology
    3.9%
  • Banks
    3.9%
  • Machinery
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Construction & Engineering
    3.1%
  • Diversified Consumer Services
    3.0%
  • Electrical Equipment
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.5%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.1%
  • Household Durables
    1.9%
  • Metals & Mining
    1.9%
  • Diversified Financial Services
    1.8%
  • Media
    1.7%
  • Financial Services
    1.7%
  • Interactive Media & Services
    1.2%
  • Entertainment
    1.2%
  • Trading Companies & Distributo
    1.1%
  • Consumer Finance
    1.1%
  • Energy Equipment & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Distributors
    0.9%
  • Beverages
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.7%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Health Care Technology
    0.5%
  • Auto Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Independent Power and Renewables
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Products
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal 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
    3.8%
  • Diversified Banks
    3.3%
  • 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
    2.4%
  • Construction & Engineering
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Restaurants
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Consumer Finance
    1.7%
  • Health Care Equipment
    1.7%
  • Interactive Media & Services
    1.5%
  • Specialized Consumer Services
    1.5%
  • Internet Services & Infrastruc
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Trading Companies & Distributo
    1.1%
  • Health Care Facilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Communications Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Education Services
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Health Care Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Gas Utilities
    0.9%
  • Building Products
    0.8%
  • Electric Utilities
    0.8%
  • Reinsurance
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Casinos & Gaming
    0.8%
  • Diversified Financial Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialty Stores
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.6%
  • Regional Banks
    0.6%
  • Cable & Satellite
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Pharmaceuticals
    0.6%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Food Retail
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.4%
  • Personal Products
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Technology
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Packaging
    0.3%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Leisure Products
    0.3%
  • Insurance Brokers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Managed Health Care
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Household Appliances
    0.2%
  • Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Health Care REITs
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Technology Distributors
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.1%
  • Retail REITs
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Other Specialty Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%

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