SFYX Holdings — SoFi Next 500 ETF

All 496 reported holdings of SoFi Next 500 ETF (SFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mount Vernon Liquid Assets Portfolio, LLC25.60%$6.65M
FTAI Aviation Ltd1.34%$347.52K
TechnipFMC PLC1.23%$319.31K
TKO Group Holdings Inc1.21%$314.30K
SoFi Technologies Inc1.04%$270.42K
Comfort Systems USA Inc1.02%$265.73K
Reddit Inc0.96%$249.37K
Astera Labs Inc0.94%$244.39K
Coherent Corp0.90%$234.23K
Rocket Lab Corp0.83%$216.01K
Bloom Energy Corp0.81%$210.07K
Insmed Inc0.80%$208.81K
Carlyle Group Inc/The0.77%$199.20K
CoreWeave Inc0.76%$196.18K
AGNC Investment Corp0.73%$190.90K
Alcoa Corp0.69%$180.53K
Affirm Holdings Inc0.66%$171.27K
BXP Inc0.66%$171.13K
Globus Medical Inc0.61%$158.14K
Blue Owl Capital Inc0.59%$153.62K
Antero Resources Corp0.56%$145.72K
Ciena Corp0.53%$138.86K
Dutch Bros Inc0.52%$135.86K
Cytokinetics Inc0.51%$133.60K
GameStop Corp0.51%$132.75K
Krystal Biotech Inc0.51%$131.67K
Penumbra Inc0.50%$131.05K
Cadence Bank0.50%$130.56K
IonQ Inc0.50%$128.67K
Qorvo Inc0.48%$125.14K
United Therapeutics Corp0.48%$124.42K
QXO Inc0.47%$122.12K
Bridgebio Pharma Inc0.46%$119.18K
Dayforce Inc0.45%$117.61K
Nextpower Inc0.43%$112.05K
HEICO Corp0.43%$111.63K
Trimble Inc0.43%$111.14K
TPG Inc0.43%$110.78K
Guardant Health Inc0.42%$110.26K
Fluor Corp0.42%$108.83K
Talen Energy Corp0.42%$108.03K
Charles River Laboratories Int0.41%$107.06K
Gitlab Inc0.40%$104.54K
Tenet Healthcare Corp0.40%$103.00K
Aecom0.39%$101.69K
MasTec Inc0.39%$101.17K
Annaly Capital Management Inc0.39%$100.94K
Curtiss-Wright Corp0.38%$99.88K
Jones Lang LaSalle Inc0.38%$98.36K
Roku Inc0.37%$97.27K
Permian Resources Corp0.37%$96.88K
National Fuel Gas Co0.37%$94.98K
Invesco Ltd0.36%$94.60K
Tapestry Inc0.36%$93.22K
Samsara Inc0.36%$93.02K
Lumentum Holdings Inc0.36%$92.67K
Hanover Insurance Group Inc/Th0.34%$89.44K
Neurocrine Biosciences Inc0.34%$89.17K
Appfolio Inc0.34%$89.03K
CH Robinson Worldwide Inc0.34%$88.97K
Dynatrace Inc0.33%$86.98K
RenaissanceRe Holdings Ltd0.33%$85.66K
Somnigroup International Inc0.33%$85.02K
Commvault Systems Inc0.33%$84.97K
Lincoln National Corp0.33%$84.87K
InterDigital Inc0.33%$84.79K
Viking Holdings Ltd0.33%$84.74K
Woodward Inc0.32%$84.01K
TG Therapeutics Inc0.32%$83.22K
Equitable Holdings Inc0.32%$83.11K
Chart Industries Inc0.32%$82.60K
Kratos Defense & Security Solu0.32%$82.42K
Carpenter Technology Corp0.32%$81.86K
BWX Technologies Inc0.31%$81.75K
US Foods Holding Corp0.31%$81.66K
Royal Gold Inc0.31%$81.54K
Zillow Group Inc0.31%$81.22K
Clearwater Analytics Holdings0.31%$80.96K
AES Corp/The0.31%$80.82K
First American Government Obli0.31%$80.37K
Southern Copper Corp0.31%$80.06K
HEICO Corp0.31%$79.86K
Lyft Inc0.31%$79.56K
Omega Healthcare Investors Inc0.31%$79.35K
Primo Brands Corp0.30%$78.58K
ADMA Biologics Inc0.30%$78.56K
Sensata Technologies Holding P0.30%$78.28K
Exelixis Inc0.30%$77.78K
Reinsurance Group of America I0.30%$77.47K
East West Bancorp Inc0.30%$77.25K
Jabil Inc0.30%$76.70K
CACI International Inc0.29%$76.52K
XPO Inc0.29%$76.43K
Kite Realty Group Trust0.29%$76.08K
Medpace Holdings Inc0.29%$74.65K
Fox Corp0.29%$74.08K
Rambus Inc0.29%$74.07K
Chewy Inc0.28%$73.33K
ITT Inc0.28%$73.11K
Evercore Inc0.28%$72.66K
MACOM Technology Solutions Hol0.28%$72.45K
Universal Health Services Inc0.27%$71.38K
Rivian Automotive Inc0.27%$70.63K
Performance Food Group Co0.27%$70.47K
Duolingo Inc0.27%$70.44K
Norwegian Cruise Line Holdings0.27%$70.30K
Regal Rexnord Corp0.26%$68.32K
Stifel Financial Corp0.26%$67.34K
F5 Inc0.26%$67.20K
Qiagen NV0.26%$67.18K
Exact Sciences Corp0.26%$66.95K
Cava Group Inc0.26%$66.25K
Allegion plc0.25%$65.91K
Hims & Hers Health Inc0.25%$65.68K
nVent Electric PLC0.25%$65.11K
RBC Bearings Inc0.25%$64.97K
Jazz Pharmaceuticals PLC0.25%$64.79K
Corcept Therapeutics Inc0.25%$64.71K
CareTrust REIT Inc0.25%$64.55K
Toll Brothers Inc0.25%$64.18K
Texas Roadhouse Inc0.25%$63.79K
Ralph Lauren Corp0.24%$63.55K
Regency Centers Corp0.24%$62.41K
Encompass Health Corp0.24%$62.18K
TopBuild Corp0.23%$60.18K
Rexford Industrial Realty Inc0.23%$59.88K
Houlihan Lokey Inc0.23%$59.46K
Kinsale Capital Group Inc0.23%$58.89K
Gaming and Leisure Properties0.23%$58.81K
Repligen Corp0.23%$58.66K
Old Republic International Cor0.22%$57.95K
Nordson Corp0.22%$57.75K
Graco Inc0.22%$57.71K
DT Midstream Inc0.22%$57.45K
Jefferies Financial Group Inc0.22%$57.10K
Ensign Group Inc/The0.22%$56.96K
Ryan Specialty Holdings Inc0.22%$56.21K
Globe Life Inc0.22%$56.05K
American Healthcare REIT Inc0.22%$55.96K
Southstate Bank Corp.0.22%$55.94K
HealthEquity Inc0.22%$55.96K
Unum Group0.22%$55.91K
Unity Software Inc0.22%$55.91K
API Group Corp0.21%$55.58K
Pinnacle West Capital Corp0.21%$55.24K
Assurant Inc0.21%$55.21K
MKS Inc0.21%$55.05K
Lincoln Electric Holdings Inc0.21%$54.11K
Clean Harbors Inc0.21%$53.48K
Lamar Advertising Co0.21%$53.49K
Corebridge Financial Inc0.21%$53.47K
Solventum Corp0.20%$53.20K
Dick's Sporting Goods Inc0.20%$53.09K
EastGroup Properties Inc0.20%$53.09K
Equity LifeStyle Properties In0.20%$52.50K
Albemarle Corp0.20%$52.26K
Wintrust Financial Corp0.20%$52.13K
TD SYNNEX Corp0.20%$51.84K
Huntington Ingalls Industries0.20%$51.75K
Halozyme Therapeutics Inc0.20%$51.62K
Bio-Techne Corp0.20%$51.41K
Sabra Health Care REIT Inc0.20%$51.39K
Service Corp International/US0.20%$51.07K
Procore Technologies Inc0.20%$50.88K
Teleflex Inc0.19%$50.57K
Ally Financial Inc0.19%$50.43K
Wynn Resorts Ltd0.19%$50.31K
ATI Inc0.19%$50.30K
WESCO International Inc0.19%$50.27K
Tetra Tech Inc0.19%$50.10K
APA Corp0.19%$50.06K
ADT Inc0.19%$49.74K
BJ's Wholesale Club Holdings I0.19%$49.61K
Wingstop Inc0.19%$49.50K
Acuity Inc0.19%$49.47K
AeroVironment Inc0.19%$49.46K
Applied Industrial Technologie0.19%$49.43K
First Horizon Corp0.19%$49.33K
Western Alliance Bancorp0.19%$49.16K
American Financial Group Inc/O0.19%$49.17K
Revolution Medicines Inc0.19%$49.14K
MARA Holdings Inc0.19%$48.99K
Donaldson Co Inc0.19%$48.91K
American Homes 4 Rent0.19%$48.76K
OGE Energy Corp0.19%$48.76K
Confluent Inc0.19%$48.64K
SPX Technologies Inc0.19%$48.38K
Agree Realty Corp0.19%$48.37K
UiPath Inc0.19%$48.07K
Planet Fitness Inc0.18%$47.59K
Range Resources Corp0.18%$47.39K
Dycom Industries Inc0.18%$47.36K
Webster Financial Corp0.18%$47.14K
Crown Holdings Inc0.18%$46.77K
EPAM Systems Inc0.18%$46.75K
Brinker International Inc0.18%$46.60K
Onto Innovation Inc0.18%$46.24K
Hasbro Inc0.18%$46.09K
New York Times Co/The0.18%$45.99K
Advanced Drainage Systems Inc0.18%$45.71K
Essential Properties Realty Tr0.18%$45.53K
Flowserve Corp0.18%$45.52K
Elanco Animal Health Inc0.17%$45.31K
Camden Property Trust0.17%$45.19K
Generac Holdings Inc0.17%$45.19K
Axsome Therapeutics Inc0.17%$45.15K
Erie Indemnity Co0.17%$44.91K
Essential Utilities Inc0.17%$44.82K
Sterling Infrastructure Inc0.17%$44.76K
Lithia Motors Inc0.17%$44.64K
Ionis Pharmaceuticals Inc0.17%$44.43K
Hyatt Hotels Corp0.17%$43.73K
Primerica Inc0.17%$43.74K
Axis Capital Holdings Ltd0.17%$43.66K
UMB Financial Corp0.17%$43.54K
News Corp0.17%$43.27K
Oshkosh Corp0.17%$43.07K
Paycom Software Inc0.17%$43.03K
Rithm Capital Corp0.16%$42.28K
Chord Energy Corp0.16%$41.77K
SharkNinja Inc0.16%$41.66K
Fox Corp0.16%$41.19K
Comerica Inc0.16%$41.15K
Crane Co0.16%$41.05K
Cal-Maine Foods Inc0.16%$40.58K
Ovintiv Inc0.16%$40.51K
MSA Safety Inc0.16%$40.33K
BorgWarner Inc0.16%$40.30K
American Airlines Group Inc0.15%$40.01K
Hamilton Lane Inc0.15%$40.03K
Glaukos Corp0.15%$39.86K
Casella Waste Systems Inc0.15%$39.62K
Paylocity Holding Corp0.15%$39.48K
Armstrong World Industries Inc0.15%$39.47K
Five Below Inc0.15%$39.24K
Valmont Industries Inc0.15%$39.23K
SEI Investments Co0.15%$39.14K
Old National Bancorp/IN0.15%$38.74K
Shift4 Payments Inc0.15%$38.73K
Tempus AI Inc0.15%$38.73K
Sarepta Therapeutics Inc0.15%$38.65K
SentinelOne Inc0.15%$38.47K
Workiva Inc0.15%$38.41K
Doximity Inc0.15%$38.43K
BILL Holdings Inc0.15%$38.21K
Henry Schein Inc0.15%$38.18K
OneMain Holdings Inc0.15%$37.96K
Churchill Downs Inc0.15%$37.85K
Franklin Resources Inc0.14%$37.66K
CNX Resources Corp0.14%$37.56K
Zions Bancorp NA0.14%$37.53K
Saia Inc0.14%$37.45K
Omnicom Group Inc0.14%$37.35K
Terreno Realty Corp0.14%$37.30K
Brixmor Property Group Inc0.14%$37.28K
Pool Corp0.14%$37.03K
UGI Corp0.14%$36.98K
Watts Water Technologies Inc0.14%$36.97K
Matador Resources Co0.14%$36.85K
AptarGroup Inc0.14%$36.80K
Avantor Inc0.14%$36.75K
Maplebear Inc0.14%$36.67K
KBR Inc0.14%$36.64K
First Industrial Realty Trust0.14%$36.63K
Pinnacle Financial Partners In0.14%$36.49K
Rubrik Inc0.14%$36.46K
Knight-Swift Transportation Ho0.14%$36.46K
Federal Realty Investment Trus0.14%$36.14K
NNN REIT Inc0.14%$36.14K
First American Financial Corp0.14%$35.84K
Ollie's Bargain Outlet Holding0.14%$35.83K
Inspire Medical Systems Inc0.14%$35.83K
Lattice Semiconductor Corp0.14%$35.67K
Q2 Holdings Inc0.14%$35.63K
Amdocs Ltd0.14%$35.56K
Paramount Skydance Corp0.14%$35.37K
elf Beauty Inc0.14%$35.19K
Molson Coors Beverage Co0.14%$35.07K
Bright Horizons Family Solutio0.13%$34.94K
Piper Sandler Cos0.13%$34.93K
Modine Manufacturing Co0.13%$34.86K
MGM Resorts International0.13%$34.76K
Celsius Holdings Inc0.13%$34.76K
Sanmina Corp0.13%$34.51K
Lamb Weston Holdings Inc0.13%$34.43K
CubeSmart0.13%$34.29K
STAG Industrial Inc0.13%$34.06K
GXO Logistics Inc0.13%$34.00K
Allison Transmission Holdings0.13%$33.96K
Elastic NV0.13%$33.78K
Ryder System Inc0.13%$33.60K
Match Group Inc0.13%$33.54K
Mohawk Industries Inc0.13%$33.50K
Chemed Corp0.13%$33.38K
Tenable Holdings Inc0.13%$33.36K
Simpson Manufacturing Co Inc0.13%$32.97K
Aramark0.13%$32.71K
Cullen/Frost Bankers Inc0.13%$32.66K
Eastman Chemical Co0.12%$32.47K
Prosperity Bancshares Inc0.12%$32.36K
Albertsons Cos Inc0.12%$32.35K
IDACORP Inc0.12%$32.29K
Zurn Elkay Water Solutions Cor0.12%$32.25K
Toro Co/The0.12%$32.15K
Lantheus Holdings Inc0.12%$32.08K
Affiliated Managers Group Inc0.12%$31.99K
Alaska Air Group Inc0.12%$31.93K
Viper Energy Inc0.12%$31.85K
A O Smith Corp0.12%$31.80K
Pegasystems Inc0.12%$31.77K
FNB Corp/PA0.12%$31.58K
Frontier Communications Parent0.12%$31.55K
Axalta Coating Systems Ltd0.12%$31.46K
Morningstar Inc0.12%$31.37K
Bruker Corp0.12%$31.24K
Badger Meter Inc0.12%$31.24K
WillScot Holdings Corp0.12%$31.09K
Taylor Morrison Home Corp0.12%$31.03K
Portland General Electric Co0.12%$31.05K
Cognex Corp0.12%$31.01K
LKQ Corp0.12%$31.00K
Jackson Financial Inc0.12%$30.87K
Ormat Technologies Inc0.12%$30.71K
Essent Group Ltd0.12%$30.69K
Bentley Systems Inc0.12%$30.63K
Campbell's Company/The0.12%$30.57K
Voya Financial Inc0.12%$30.58K
ExlService Holdings Inc0.12%$30.55K
Fortune Brands Innovations Inc0.12%$30.51K
Eagle Materials Inc0.12%$30.43K
Hexcel Corp0.12%$30.34K
Moog Inc0.12%$30.32K
BellRing Brands Inc0.12%$30.30K
Element Solutions Inc0.12%$30.27K
JBT Marel Corp0.12%$30.07K
Cirrus Logic Inc0.12%$30.09K
Louisiana-Pacific Corp0.12%$30.02K
VF Corp0.12%$30.00K
GATX Corp0.11%$29.75K
Parsons Corp0.11%$29.55K
Mosaic Co/The0.11%$29.53K
Installed Building Products In0.11%$29.48K
Mattel Inc0.11%$29.44K
Kyndryl Holdings Inc0.11%$29.24K
MGIC Investment Corp0.11%$29.20K
HF Sinclair Corp0.11%$29.21K
Kirby Corp0.11%$29.06K
Federal Signal Corp0.11%$29.07K
Bank OZK0.11%$29.04K
Nexstar Media Group Inc0.11%$29.01K
Commercial Metals Co0.11%$28.83K
Hormel Foods Corp0.11%$28.80K
TXNM Energy Inc0.11%$28.82K
Upstart Holdings Inc0.11%$28.68K
Synovus Financial Corp0.11%$28.63K
Floor & Decor Holdings Inc0.11%$28.57K
Esab Corp0.11%$28.51K
Champion Homes Inc0.11%$28.50K
MarketAxess Holdings Inc0.11%$28.35K
Selective Insurance Group Inc0.11%$28.36K
Columbia Banking System Inc0.11%$28.36K
Masimo Corp0.11%$28.34K
Antero Midstream Corp0.11%$28.26K
Dropbox Inc0.11%$28.27K
FirstCash Holdings Inc0.11%$28.20K
Merit Medical Systems Inc0.11%$28.14K
Group 1 Automotive Inc0.11%$28.07K
Itron Inc0.11%$27.93K
Archrock Inc0.11%$27.80K
RLI Corp0.11%$27.69K
Starwood Property Trust Inc0.11%$27.60K
Abercrombie & Fitch Co0.11%$27.40K
Independence Realty Trust Inc0.11%$27.37K
Commerce Bancshares Inc/MO0.11%$27.33K
Qualys Inc0.10%$27.04K
Murphy USA Inc0.10%$26.95K
Sonoco Products Co0.10%$26.95K
SiteOne Landscape Supply Inc0.10%$26.72K
Air Lease Corp0.10%$26.59K
FTI Consulting Inc0.10%$26.43K
CNH Industrial NV0.10%$26.39K
Option Care Health Inc0.10%$26.31K
Home BancShares Inc/AR0.10%$26.04K
Core & Main Inc0.10%$25.96K
Middleby Corp/The0.10%$25.89K
Etsy Inc0.10%$25.81K
Post Holdings Inc0.10%$25.38K
Ingredion Inc0.10%$25.38K
Bio-Rad Laboratories Inc0.10%$25.34K
Wyndham Hotels & Resorts Inc0.10%$25.33K
Sealed Air Corp0.10%$25.21K
Maximus Inc0.10%$25.22K
H&R Block Inc0.10%$25.19K
Glacier Bancorp Inc0.10%$25.13K
CSW Industrials Inc0.10%$25.01K
ACI Worldwide Inc0.10%$25.02K
Healthcare Realty Trust Inc0.10%$25.01K
NOV Inc0.10%$24.99K
Hess Midstream LP0.10%$24.96K
Asbury Automotive Group Inc0.10%$24.88K
Mueller Water Products Inc0.10%$24.85K
United Bankshares Inc/WV0.10%$24.76K
Valley National Bancorp0.09%$24.62K
Universal Display Corp0.09%$24.62K
Littelfuse Inc0.09%$24.58K
Ryman Hospitality Properties I0.09%$24.53K
Vail Resorts Inc0.09%$24.40K
AAON Inc0.09%$24.40K
New Jersey Resources Corp0.09%$24.23K
WEX Inc0.09%$24.18K
Lear Corp0.09%$24.16K
Meritage Homes Corp0.09%$23.97K
ServiceTitan Inc0.09%$23.95K
Gap Inc/The0.09%$23.90K
Graphic Packaging Holding Co0.09%$23.75K
Phillips Edison & Co Inc0.09%$23.47K
SLM Corp0.09%$23.21K
DaVita Inc0.09%$22.98K
UFP Industries Inc0.09%$22.88K
Vornado Realty Trust0.09%$22.64K
Kilroy Realty Corp0.09%$22.52K
Balchem Corp0.09%$22.49K
Boyd Gaming Corp0.09%$22.41K
Hancock Whitney Corp0.09%$22.36K
First Financial Bankshares Inc0.09%$22.27K
Gentex Corp0.09%$22.12K
Black Hills Corp0.08%$21.99K
AutoNation Inc0.08%$21.97K
Liberty Broadband Corp0.08%$21.85K
Magnolia Oil & Gas Corp0.08%$21.73K
Gates Industrial Corp PLC0.08%$21.64K
Haemonetics Corp0.08%$21.56K
SPS Commerce Inc0.08%$21.50K
Radian Group Inc0.08%$21.51K
Spire Inc0.08%$21.37K
Rayonier Inc0.08%$21.21K
Vontier Corp0.08%$21.11K
AGCO Corp0.08%$21.09K
Cousins Properties Inc0.08%$20.70K
Freshpet Inc0.08%$20.63K
Timken Co/The0.08%$20.59K
Caesars Entertainment Inc0.08%$20.41K
Grand Canyon Education Inc0.08%$20.35K
Thor Industries Inc0.08%$20.28K
Crocs Inc0.08%$20.23K
Dolby Laboratories Inc0.08%$20.17K
Box Inc0.08%$20.06K
Valvoline Inc0.08%$19.79K
Southwest Gas Holdings Inc0.07%$19.43K
Golar LNG Ltd0.07%$19.40K
Darling Ingredients Inc0.07%$19.33K
Varonis Systems Inc0.07%$19.31K
Arrow Electronics Inc0.07%$19.23K
Americold Realty Trust Inc0.07%$19.05K
Knife River Corp0.07%$18.93K
Cleveland-Cliffs Inc0.07%$18.75K
Belden Inc0.07%$18.71K
Landstar System Inc0.07%$18.58K
ONE Gas Inc0.07%$18.26K
Trex Co Inc0.07%$18.12K
GEO Group Inc/The0.07%$17.65K
PVH Corp0.07%$17.63K
Marzetti Company/The0.07%$17.36K
Science Applications Internati0.07%$16.98K
Exponent Inc0.07%$16.99K
Globant SA0.06%$16.80K
Avnet Inc0.06%$16.68K
Warner Music Group Corp0.06%$16.58K
Spirit AeroSystems Holdings In0.06%$16.49K
Assured Guaranty Ltd0.06%$16.03K
Cabot Corp0.06%$15.96K
Alkermes PLC0.06%$15.80K
Sirius XM Holdings Inc0.06%$15.67K
Celanese Corp0.06%$15.66K
MSC Industrial Direct Co Inc0.06%$15.12K
Whirlpool Corp0.06%$15.08K
Bath & Body Works Inc0.06%$14.89K
Euronet Worldwide Inc0.05%$14.23K
Integer Holdings Corp0.05%$13.64K
Stride Inc0.05%$13.34K
Enphase Energy Inc0.05%$13.13K
Western Union Co/The0.05%$13.04K
Silgan Holdings Inc0.05%$12.96K
Organon & Co0.05%$12.89K
Boise Cascade Co0.05%$12.73K
MDU Resources Group Inc0.05%$12.28K
Silicon Laboratories Inc0.05%$11.99K
Choice Hotels International In0.04%$11.59K
Insight Enterprises Inc0.04%$10.73K
Flowers Foods Inc0.04%$9.84K
Robert Half Inc0.04%$9.65K
Perrigo Co PLC0.03%$8.32K
FMC Corp0.03%$7.77K
GCI Liberty Inc0.01%$3.20K
GCI Liberty Inc0.00%$228
Gci Liberty, Inc. Sr Escrow0.00%$0

SFYX overview: performance, fees, allocation and SEC filings