SFY Holdings — SoFi Select 500 ETF

All 500 reported holdings of SoFi Select 500 ETF (SFY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp15.07%$101.09M
Apple Inc4.80%$32.21M
Microsoft Corp4.51%$30.23M
Broadcom Inc4.51%$30.23M
Micron Technology Inc3.41%$22.88M
Amazon.com Inc3.20%$21.45M
Alphabet Inc2.38%$15.95M
Eli Lilly & Co2.30%$15.40M
Alphabet Inc2.21%$14.83M
Mount Vernon Liquid Assets Portfolio, LLC2.15%$14.45M
Meta Platforms Inc2.11%$14.17M
Advanced Micro Devices Inc1.52%$10.18M
Tesla Inc1.45%$9.73M
Palantir Technologies Inc1.29%$8.67M
Intel Corp1.19%$7.98M
Walmart Inc0.89%$5.95M
Oracle Corp0.84%$5.63M
JPMorgan Chase & Co0.74%$4.95M
Lam Research Corp0.70%$4.71M
AbbVie Inc0.69%$4.62M
Johnson & Johnson0.65%$4.37M
Visa Inc0.59%$3.98M
Mastercard Inc0.56%$3.74M
Netflix Inc0.56%$3.73M
Sandisk Corp/DE0.54%$3.62M
Berkshire Hathaway Inc0.54%$3.61M
Gilead Sciences Inc0.52%$3.48M
Marvell Technology Inc0.51%$3.42M
Cisco Systems Inc0.51%$3.41M
Amphenol Corp0.48%$3.25M
Exxon Mobil Corp0.48%$3.22M
General Electric Co0.48%$3.20M
GE Vernova Inc0.45%$3.02M
Costco Wholesale Corp0.43%$2.90M
Crowdstrike Holdings Inc0.40%$2.71M
Morgan Stanley0.40%$2.70M
Arista Networks Inc0.40%$2.69M
Boeing Co/The0.39%$2.64M
Vertex Pharmaceuticals Inc0.39%$2.62M
IBM0.37%$2.49M
UnitedHealth Group Inc0.37%$2.45M
KLA Corp0.36%$2.40M
Analog Devices Inc0.35%$2.34M
Applied Materials Inc0.34%$2.31M
Caterpillar Inc0.34%$2.27M
Bank of America Corp0.33%$2.21M
Corning Inc0.32%$2.14M
Palo Alto Networks Inc0.32%$2.11M
Philip Morris International In0.31%$2.11M
Home Depot Inc/The0.31%$2.09M
RTX Corp0.31%$2.07M
Coca-Cola Co/The0.31%$2.05M
AppLovin Corp0.30%$2.04M
Procter & Gamble Co/The0.30%$2.04M
Texas Instruments Inc0.30%$2.02M
Capital One Financial Corp0.29%$1.97M
Chevron Corp0.28%$1.90M
Goldman Sachs Group Inc/The0.27%$1.79M
Merck & Co Inc0.26%$1.75M
Seagate Technology Holdings PL0.26%$1.74M
Vertiv Holdings Co0.26%$1.73M
Welltower Inc0.26%$1.72M
ServiceNow Inc0.26%$1.72M
Amgen Inc0.25%$1.71M
First American Government Obli0.25%$1.70M
Intuitive Surgical Inc0.25%$1.70M
Blackrock Inc0.25%$1.66M
American Express Co0.25%$1.65M
DoorDash Inc0.24%$1.63M
Newmont Corp0.24%$1.61M
Southern Copper Corp0.23%$1.55M
Truist Financial Corp0.23%$1.53M
Linde PLC0.21%$1.44M
Walt Disney Co/The0.21%$1.43M
Wells Fargo & Co0.21%$1.42M
Carvana Co0.21%$1.42M
QUALCOMM Inc0.21%$1.42M
Coherent Corp0.21%$1.39M
Citigroup Inc0.21%$1.39M
Datadog Inc0.20%$1.37M
T-Mobile US Inc0.20%$1.35M
Thermo Fisher Scientific Inc0.20%$1.35M
Ciena Corp0.19%$1.30M
McDonald's Corp0.19%$1.30M
Robinhood Markets Inc0.19%$1.29M
Astera Labs Inc0.19%$1.28M
NextEra Energy Inc0.19%$1.27M
Dell Technologies Inc0.19%$1.27M
PepsiCo Inc0.19%$1.24M
Salesforce Inc0.18%$1.22M
Verizon Communications Inc0.18%$1.21M
Eaton Corp PLC0.18%$1.21M
AT&T Inc0.18%$1.20M
Hewlett Packard Enterprise Co0.18%$1.18M
Uber Technologies Inc0.17%$1.17M
Lumentum Holdings Inc0.17%$1.17M
Snowflake Inc0.17%$1.15M
Charles Schwab Corp/The0.17%$1.14M
TJX Cos Inc/The0.17%$1.13M
EQT Corp0.17%$1.11M
Booking Holdings Inc0.16%$1.08M
Synopsys Inc0.16%$1.08M
Rocket Lab Corp0.16%$1.07M
Bristol-Myers Squibb Co0.16%$1.07M
Cloudflare Inc0.16%$1.05M
Stryker Corp0.15%$1.03M
Honeywell International Inc0.15%$1.03M
CVS Health Corp0.15%$1.01M
Abbott Laboratories0.15%$1.00M
Alnylam Pharmaceuticals Inc0.15%$991.40K
Progressive Corp/The0.15%$983.04K
S&P Global Inc0.14%$966.30K
Boston Scientific Corp0.14%$964.80K
Pfizer Inc0.14%$955.47K
Union Pacific Corp0.14%$952.60K
Bloom Energy Corp0.14%$933.38K
Air Products and Chemicals Inc0.14%$907.19K
Blackstone Inc0.13%$903.83K
Danaher Corp0.13%$897.46K
Prologis Inc0.13%$893.82K
Intuit Inc0.13%$885.85K
ConocoPhillips0.13%$877.65K
McKesson Corp0.13%$859.75K
Lockheed Martin Corp0.13%$855.09K
Comfort Systems USA Inc0.13%$853.77K
Cadence Design Systems Inc0.13%$840.22K
Freeport-McMoRan Inc0.12%$838.46K
Western Digital Corp0.12%$832.94K
Fortinet Inc0.12%$824.23K
Chubb Ltd0.12%$814.86K
Deere & Co0.12%$809.47K
Equinix Inc0.12%$794.62K
Howmet Aerospace Inc0.12%$793.86K
Accenture PLC0.12%$787.75K
Quanta Services Inc0.12%$779.34K
Adobe Inc0.12%$777.11K
ONEOK Inc0.12%$777.20K
Lowe's Cos Inc0.11%$753.90K
Southern Co/The0.11%$744.68K
AST SpaceMobile Inc0.11%$744.54K
Parker-Hannifin Corp0.11%$739.90K
Medtronic PLC0.11%$734.04K
Microchip Technology Inc0.11%$734.11K
FTAI Aviation Ltd0.11%$730.51K
Starbucks Corp0.11%$721.98K
CoreWeave Inc0.11%$720.93K
Constellation Energy Corp0.11%$716.21K
CME Group Inc0.11%$711.75K
Apollo Global Management Inc0.10%$697.48K
Monolithic Power Systems Inc0.10%$690.70K
FedEx Corp0.10%$685.56K
Trane Technologies PLC0.10%$685.98K
Duke Energy Corp0.10%$655.50K
Waste Management Inc0.10%$652.99K
Monster Beverage Corp0.10%$647.74K
Intercontinental Exchange Inc0.10%$645.66K
HCA Healthcare Inc0.10%$641.63K
Bank of New York Mellon Corp/T0.10%$640.26K
Cigna Group/The0.10%$640.24K
Diamondback Energy Inc0.09%$633.22K
Moody's Corp0.09%$628.66K
Marsh & McLennan Cos Inc0.09%$627.72K
Williams Cos Inc/The0.09%$620.16K
General Motors Co0.09%$617.97K
Digital Realty Trust Inc0.09%$616.36K
Live Nation Entertainment Inc0.09%$615.88K
General Dynamics Corp0.09%$615.26K
Automatic Data Processing Inc0.09%$614.94K
Viking Holdings Ltd0.09%$611.43K
Marriott International Inc/MD0.09%$610.35K
PNC Financial Services Group I0.09%$606.97K
US Bancorp0.09%$604.45K
Arthur J Gallagher & Co0.09%$602.12K
TE Connectivity PLC0.09%$600.32K
Comcast Corp0.09%$592.25K
Altria Group Inc0.09%$580.23K
Royal Caribbean Cruises Ltd0.09%$575.52K
Twilio Inc0.09%$575.54K
American Tower Corp0.09%$575.65K
Emerson Electric Co0.08%$567.51K
Expand Energy Corp0.08%$563.37K
KeyCorp0.08%$561.38K
Reddit Inc0.08%$559.68K
Elevance Health Inc0.08%$553.61K
Hilton Worldwide Holdings Inc0.08%$546.54K
Kinder Morgan Inc0.08%$543.40K
TransDigm Group Inc0.08%$537.30K
Motorola Solutions Inc0.08%$534.35K
Teradyne Inc0.08%$532.64K
Aon PLC0.08%$528.14K
Ecolab Inc0.08%$525.57K
O'Reilly Automotive Inc0.08%$525.02K
Ventas Inc0.08%$519.77K
Northrop Grumman Corp0.08%$518.02K
American Electric Power Co Inc0.08%$516.69K
Dominion Energy Inc0.08%$507.81K
United Parcel Service Inc0.07%$500.59K
Willis Towers Watson PLC0.07%$499.09K
Keysight Technologies Inc0.07%$498.02K
KKR & Co Inc0.07%$496.30K
3M Co0.07%$496.75K
Ubiquiti Inc0.07%$489.86K
Ares Management Corp0.07%$488.30K
CSX Corp0.07%$486.14K
Okta Inc0.07%$484.57K
MongoDB Inc0.07%$480.17K
Cummins Inc0.07%$479.80K
SLB Ltd0.07%$479.22K
Constellation Brands Inc0.07%$478.23K
Circle Internet Group Inc0.07%$477.31K
Mondelez International Inc0.07%$475.66K
ROBLOX Corp0.07%$469.61K
Crh PLC0.07%$469.76K
Simon Property Group Inc0.07%$469.04K
Incyte Corp0.07%$467.45K
GLOBALFOUNDRIES Inc0.07%$465.75K
Johnson Controls International0.07%$459.42K
Autodesk Inc0.07%$459.61K
ON Semiconductor Corp0.07%$456.79K
Cheniere Energy Inc0.07%$448.60K
Ross Stores Inc0.07%$445.85K
HubSpot Inc0.07%$440.38K
Omnicom Group Inc0.06%$435.53K
Phillips 660.06%$434.95K
Sherwin-Williams Co/The0.06%$434.19K
Cintas Corp0.06%$433.12K
Zscaler Inc0.06%$430.37K
Realty Income Corp0.06%$425.90K
Illinois Tool Works Inc0.06%$425.32K
Nasdaq Inc0.06%$422.91K
Norfolk Southern Corp0.06%$422.98K
MSCI Inc0.06%$421.13K
Marathon Petroleum Corp0.06%$418.18K
Garmin Ltd0.06%$416.61K
Warner Bros Discovery Inc0.06%$414.33K
L3Harris Technologies Inc0.06%$413.83K
Valero Energy Corp0.06%$413.50K
Colgate-Palmolive Co0.06%$412.98K
Travelers Cos Inc/The0.06%$411.56K
Axon Enterprise Inc0.06%$411.48K
Insmed Inc0.06%$410.43K
Airbnb Inc0.06%$410.59K
IonQ Inc0.06%$404.82K
Take-Two Interactive Software0.06%$403.26K
Cencora Inc0.06%$400.81K
Allstate Corp/The0.06%$396.93K
Targa Resources Corp0.06%$395.87K
Jabil Inc0.06%$393.36K
Republic Services Inc0.06%$390.46K
Corteva Inc0.06%$387.96K
Everpure Inc0.06%$386.58K
EOG Resources Inc0.06%$385.60K
Delta Air Lines Inc0.06%$384.69K
MetLife Inc0.06%$381.95K
Fastenal Co0.06%$379.99K
CBRE Group Inc0.06%$379.12K
Sempra0.06%$378.45K
Regeneron Pharmaceuticals Inc0.06%$378.70K
Entergy Corp0.06%$369.68K
NXP Semiconductors NV0.05%$368.59K
Ford Motor Co0.05%$368.44K
Smurfit Westrock PLC0.05%$367.26K
Target Corp0.05%$365.58K
Workday Inc0.05%$362.99K
Strategy Inc0.05%$361.61K
Natera Inc0.05%$360.52K
Toast Inc0.05%$356.77K
Edwards Lifesciences Corp0.05%$356.17K
Nucor Corp0.05%$355.00K
WW Grainger Inc0.05%$354.23K
United Rentals Inc0.05%$351.47K
Super Micro Computer Inc0.05%$348.76K
PayPal Holdings Inc0.05%$346.10K
Las Vegas Sands Corp0.05%$342.56K
Public Service Enterprise Grou0.05%$342.13K
CoStar Group Inc0.05%$340.51K
Iron Mountain Inc0.05%$339.86K
AMETEK Inc0.05%$338.77K
Westinghouse Air Brake Technol0.05%$336.64K
Xcel Energy Inc0.05%$335.97K
Baker Hughes Co0.05%$335.31K
Electronic Arts Inc0.05%$330.42K
Becton Dickinson & Co0.05%$328.81K
AutoZone Inc0.05%$325.81K
Atlassian Corp0.05%$323.05K
Roper Technologies Inc0.05%$319.02K
Carrier Global Corp0.05%$318.90K
NIKE Inc0.05%$311.22K
Fidelity National Information0.05%$310.52K
Rockwell Automation Inc0.05%$305.82K
Cardinal Health Inc0.05%$305.04K
eBay Inc0.05%$303.88K
Exelon Corp0.05%$303.69K
Fifth Third Bancorp0.04%$300.58K
Hartford Insurance Group Inc/T0.04%$297.10K
Interactive Brokers Group Inc0.04%$296.92K
First Solar Inc0.04%$296.36K
SoFi Technologies Inc0.04%$296.07K
Genuine Parts Co0.04%$293.44K
MasTec Inc0.04%$291.72K
Vistra Corp0.04%$289.05K
Chipotle Mexican Grill Inc0.04%$287.50K
Waters Corp0.04%$286.91K
Public Storage0.04%$285.16K
Carnival Corp Ltd0.04%$285.20K
IDEXX Laboratories Inc0.04%$284.58K
DuPont de Nemours Inc0.04%$284.08K
State Street Corp0.04%$282.80K
EMCOR Group Inc0.04%$281.12K
Consolidated Edison Inc0.04%$280.03K
PG&E Corp0.04%$278.79K
Edison International0.04%$278.78K
nVent Electric PLC0.04%$278.21K
Humana Inc0.04%$277.32K
Coinbase Global Inc0.04%$272.01K
Estee Lauder Cos Inc/The0.04%$271.83K
LPL Financial Holdings Inc0.04%$269.39K
Yum! Brands Inc0.04%$269.71K
United Airlines Holdings Inc0.04%$268.29K
Ameren Corp0.04%$267.77K
Ameriprise Financial Inc0.04%$267.87K
WEC Energy Group Inc0.04%$267.08K
Bunge Global SA0.04%$265.83K
DTE Energy Co0.04%$259.45K
Keurig Dr Pepper Inc0.04%$258.80K
Ferguson Enterprises Inc0.04%$255.57K
Fair Isaac Corp0.04%$252.62K
PACCAR Inc0.04%$252.20K
FirstEnergy Corp0.04%$250.97K
VICI Properties Inc0.04%$250.34K
Ingersoll Rand Inc0.04%$250.53K
Fabrinet0.04%$250.54K
Tapestry Inc0.04%$248.74K
Aflac Inc0.04%$246.54K
Veeva Systems Inc0.04%$245.12K
Arch Capital Group Ltd0.04%$243.45K
Block Inc0.04%$243.82K
Sysco Corp0.04%$241.15K
Extra Space Storage Inc0.04%$240.13K
Medline Inc0.04%$238.85K
IQVIA Holdings Inc0.04%$238.88K
Vulcan Materials Co0.04%$237.09K
Kroger Co/The0.04%$236.42K
Expedia Group Inc0.04%$235.72K
Eversource Energy0.03%$233.35K
Devon Energy Corp0.03%$231.66K
Old Dominion Freight Line Inc0.03%$231.68K
Kenvue Inc0.03%$229.58K
Cboe Global Markets Inc0.03%$228.82K
DR Horton Inc0.03%$225.93K
American International Group I0.03%$225.14K
Atmos Energy Corp0.03%$224.77K
Labcorp Holdings Inc0.03%$223.91K
Zoom Communications Inc0.03%$224.11K
Dexcom Inc0.03%$223.65K
Hubbell Inc0.03%$222.60K
NetApp Inc0.03%$221.00K
Qnity Electronics Inc0.03%$217.93K
Halliburton Co0.03%$217.48K
Fiserv Inc0.03%$215.83K
Agilent Technologies Inc0.03%$214.27K
ResMed Inc0.03%$213.25K
Zoetis Inc0.03%$211.78K
Paychex Inc0.03%$212.29K
Kimberly-Clark Corp0.03%$210.72K
NRG Energy Inc0.03%$208.23K
Casey's General Stores Inc0.03%$207.89K
Brown & Brown Inc0.03%$207.96K
Huntington Bancshares Inc/OH0.03%$206.77K
Illumina Inc0.03%$205.82K
Crown Castle Inc0.03%$206.15K
Raymond James Financial Inc0.03%$202.49K
Hershey Co/The0.03%$200.82K
NiSource Inc0.03%$199.95K
Northern Trust Corp0.03%$197.71K
Copart Inc0.03%$196.62K
Teledyne Technologies Inc0.03%$195.87K
Burlington Stores Inc0.03%$195.59K
Archer-Daniels-Midland Co0.03%$195.38K
Church & Dwight Co Inc0.03%$194.80K
Steel Dynamics Inc0.03%$194.59K
Texas Pacific Land Corp0.03%$192.96K
Xylem Inc/NY0.03%$192.13K
Occidental Petroleum Corp0.03%$190.28K
Otis Worldwide Corp0.03%$189.71K
TechnipFMC PLC0.03%$190.00K
M&T Bank Corp0.03%$188.88K
Curtiss-Wright Corp0.03%$186.90K
Darden Restaurants Inc0.03%$182.09K
Martin Marietta Materials Inc0.03%$180.31K
Cincinnati Financial Corp0.03%$180.25K
Tyson Foods Inc0.03%$179.70K
PPG Industries Inc0.03%$178.62K
Dover Corp0.03%$178.18K
Southwest Airlines Co0.03%$176.48K
Albemarle Corp0.03%$176.77K
Amrize Ltd0.03%$175.57K
United Therapeutics Corp0.03%$175.40K
Sunbelt Rentals Holdings Inc0.03%$175.07K
GE HealthCare Technologies Inc0.03%$174.36K
Corpay Inc0.03%$174.03K
American Water Works Co Inc0.03%$172.82K
Regions Financial Corp0.03%$172.84K
VeriSign Inc0.03%$172.94K
Rivian Automotive Inc0.03%$171.87K
Synchrony Financial0.03%$171.67K
Prudential Financial Inc0.03%$171.29K
Cognizant Technology Solutions0.03%$169.27K
Citizens Financial Group Inc0.03%$168.23K
XPO Inc0.03%$167.54K
PPL Corp0.02%$166.62K
AvalonBay Communities Inc0.02%$165.90K
Biogen Inc0.02%$164.05K
Dollar Tree Inc0.02%$163.95K
Deckers Outdoor Corp0.02%$162.81K
Tradeweb Markets Inc0.02%$162.41K
Mettler-Toledo International I0.02%$161.74K
W R Berkley Corp0.02%$161.14K
Charter Communications Inc0.02%$161.34K
Verisk Analytics Inc0.02%$159.07K
Equity Residential0.02%$158.59K
Dollar General Corp0.02%$157.84K
Flutter Entertainment PLC0.02%$157.59K
Equifax Inc0.02%$156.34K
AerCap Holdings NV0.02%$155.98K
Zimmer Biomet Holdings Inc0.02%$154.86K
SBA Communications Corp0.02%$154.60K
PulteGroup Inc0.02%$154.22K
HP Inc0.02%$154.21K
T Rowe Price Group Inc0.02%$152.20K
PTC Inc0.02%$152.19K
Dow Inc0.02%$151.06K
CF Industries Holdings Inc0.02%$149.76K
CenterPoint Energy Inc0.02%$147.70K
Invitation Homes Inc0.02%$146.72K
Broadridge Financial Solutions0.02%$145.11K
Snap-on Inc0.02%$144.77K
Lennar Corp0.02%$144.19K
Steris PLC0.02%$143.17K
Ulta Beauty Inc0.02%$141.97K
Royalty Pharma PLC0.02%$142.08K
Markel Group Inc0.02%$141.62K
Textron Inc0.02%$140.94K
Williams-Sonoma Inc0.02%$139.85K
Insulet Corp0.02%$139.14K
Lennox International Inc0.02%$135.58K
Principal Financial Group Inc0.02%$135.02K
Veralto Corp0.02%$133.71K
Entegris Inc0.02%$133.24K
TransUnion0.02%$131.81K
Centene Corp0.02%$131.24K
JB Hunt Transport Services Inc0.02%$130.75K
International Paper Co0.02%$130.00K
First Citizens BancShares Inc/0.02%$129.38K
West Pharmaceutical Services I0.02%$127.51K
SS&C Technologies Holdings Inc0.02%$127.28K
Rollins Inc0.02%$126.00K
Viatris Inc0.02%$124.62K
Kraft Heinz Co/The0.02%$123.17K
Sun Communities Inc0.02%$123.66K
Tyler Technologies Inc0.02%$118.68K
CMS Energy Corp0.02%$117.93K
Quest Diagnostics Inc0.02%$117.52K
Jacobs Solutions Inc0.02%$116.38K
Reliance Inc0.02%$115.75K
Essex Property Trust Inc0.02%$114.78K
Host Hotels & Resorts Inc0.02%$112.28K
Global Payments Inc0.02%$111.60K
Leidos Holdings Inc0.02%$111.57K
Kimco Realty Corp0.02%$110.14K
Cooper Cos Inc/The0.02%$110.24K
Evergy Inc0.02%$110.02K
Alliant Energy Corp0.02%$109.56K
LyondellBasell Industries NV0.02%$108.64K
General Mills Inc0.02%$108.80K
Iff0.02%$108.14K
Packaging Corp of America0.02%$107.48K
CDW Corp/DE0.02%$107.39K
NVR Inc0.02%$103.78K
Moderna Inc0.02%$102.12K
Tractor Supply Co0.02%$102.00K
Expeditors International of Wa0.01%$100.32K
IDEX Corp0.01%$99.09K
Best Buy Co Inc0.01%$97.91K
WP Carey Inc0.01%$97.49K
Mid-America Apartment Communit0.01%$96.29K
Masco Corp0.01%$95.19K
Ball Corp0.01%$93.21K
Everest Group Ltd0.01%$90.73K
Solstice Advanced Materials In0.01%$90.72K
RPM International Inc0.01%$89.23K
Fidelity National Financial In0.01%$87.60K
Watsco Inc0.01%$86.27K
Weyerhaeuser Co0.01%$84.24K
Trimble Inc0.01%$83.60K
Fortive Corp0.01%$81.24K
Carlisle Cos Inc0.01%$80.34K
McCormick & Co Inc/MD0.01%$80.29K
Avery Dennison Corp0.01%$74.92K
Pentair PLC0.01%$72.75K

SFY overview: performance, fees, allocation and SEC filings