SoFi Next 500 ETF (SFYX) Holdings List

$17.17 0.00 (0.00%)

As of 03/2/2026

What stocks does SFYX hold?

The SoFi Next 500 ETF (SFYX) top stock holdings include FTAI Aviation, TechnipFMC, and Rocket Lab. The top 25 SFYX holdings ordered by weight make up 22.10% of the total fund. SFYX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete SFYX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SFYX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTAI FTAI Aviation	$244.37 +1.8%	2.14%	2,055
2	FTI TechnipFMC	$75.05 +0.6%	1.64%	7,239
3	RKLB Rocket Lab	$78.76 -1.9%	1.39%	5,154
4	FIX Comfort Systems USA	$1,968.68 +4.1%	1.34%	280
5	TKO TKO Group	$186.86 +0.5%	1.29%	1,672
6	COHR Coherent	$336.00 +1.9%	1.17%	1,434
7	BE Bloom Energy	$295.31 +2.3%	1.11%	1,952
8	AA Alcoa	$63.09 +1.0%	0.97%	4,454
9	CRWV CoreWeave	$127.89 +2.0%	0.96%	2,765
10	AGNC AGNC Investment	$10.72 +0.7%	0.79%	19,252
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11	CIEN Ciena	$544.69 +1.1%	0.77%	686
12	CG Carlyle Group	$51.29 +2.6%	0.75%	3,742
13	ALAB Astera Labs	$215.69 +7.2%	0.73%	1,556
14	SOFI SoFi Technologies	$16.02 -1.1%	0.66%	9,347
15	QXO QXO	$18.87 -1.3%	0.64%	6,673
16	KRYS Krystal Biotech	$284.57 -0.8%	0.64%	618
17	RDDT Reddit	$171.86 +1.6%	0.63%	1,185
18	GMED Globus Medical	$89.97 -0.7%	0.59%	1,789
19	LITE Lumentum	$994.56 +1.9%	0.58%	269
20	PEN Penumbra	$324.08 -0.2%	0.57%	458
21	INSM Insmed	$139.44 -0.4%	0.56%	1,030
22	NXT Nextpower	$123.34 +5.5%	0.55%	1,223
23	BXP BXP	$58.53 -0.1%	0.53%	2,386
24	GME GameStop	$24.21 +1.5%	0.51%	5,892
25	First American Government Obligations Fund	N/A	0.59%	162,980

SFYX Geographic Exposure

SFYX's largest geographic exposure is United States at 91.9%, followed by United Kingdom at 2.2%.

United States
91.9%
United Kingdom
2.2%
Cayman Islands
2.2%
Bermuda
1.5%
Ireland
0.6%
Hong Kong
0.2%

SFYX Currency Exposure

SFYX is exclusively exposed to USD.

USD
99.9%

SFYX Sector Exposure

SFYX's largest sector exposure is Industrials at 21.8%, followed by Financials at 18.9%.

Industrials
21.8%
Financials
18.9%
Health Care
11.1%
Consumer Discretionary
10.7%
Technology
7.2%
Materials
5.0%
Energy
4.7%
Information Technology
4.0%
Consumer Staples
2.9%
Utilities
2.7%
Other
5.1%

SFYX Industry Exposure

SFYX's largest industry exposure is Real Estate Management & Development at 5.0%, followed by Biotechnology at 4.9%.

Real Estate Management & Development
5.0%
Biotechnology
4.9%
Machinery
4.3%
Electrical Equipment
4.0%
Construction & Engineering
3.8%
Insurance
3.6%
Software
3.5%
Capital Markets
3.5%
Banks
3.0%
Health Care Equipment & Supplies
3.0%
Other
55.3%

SFYX Sub-Industry Exposure

SFYX's largest sub-industry exposure is REIT at 5.8%, followed by Biotechnology at 4.6%.

REIT
5.8%
Biotechnology
4.6%
Industrial Machinery & Supplies
3.5%
Electrical Components & Equipment
2.9%
Diversified Banks
2.9%
Aerospace & Defense
2.8%
Semiconductors
2.6%
Asset Management & Custody Banks
2.5%
Construction & Engineering
2.3%
Trading Companies & Distributo
2.2%
Other
60.5%

SFYX Coupon Exposure

SFYX's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

SFYX Maturity Exposure

SFYX's largest maturity exposure is 5-10 at 0.6%.

5-10
0.6%

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This page (NYSEARCA:SFYX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SoFi Next 500 ETF (SFYX) Holdings List