SFYX Holdings — SoFi Next 500 ETF
Data updated: 2026-01-28
SFYX holds 496 securities. The top 10 make up 35.1% of net assets, led by Mount Vernon Liquid Assets Portfolio (25.60%) and FTAI Aviation (1.34%). Funds & ETFs (20.6%) and Industrials (17.5%) are the largest sectors, and 122.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 125.53% of net asset value (99.94% of total assets; remainder is cash and receivables). As of November 30, 2025 · N-PORT.
SFYX Portfolio Holdings
496 holdings of SoFi Next 500 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of November 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 496.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 25.60% | $6.65M |
| FTAI Aviation Ltd | FTAI | Industrials | 1.34% | $347.52K |
| TechnipFMC PLC | FTI | Energy | 1.23% | $319.31K |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.21% | $314.30K |
| SoFi Technologies Inc | SOFI | Financials | 1.04% | $270.42K |
| Comfort Systems USA Inc | FIX | Industrials | 1.02% | $265.73K |
| Reddit Inc | RDDT | Information Technology | 0.96% | $249.37K |
| Astera Labs Inc | ALAB | Information Technology | 0.94% | $244.39K |
| Coherent Corp | COHR | Information Technology | 0.90% | $234.23K |
| Rocket Lab Corp | RKLB | Industrials | 0.83% | $216.01K |
| Bloom Energy Corp | BE | Industrials | 0.81% | $210.07K |
| Insmed Inc | INSM | Health Care | 0.80% | $208.81K |
| Carlyle Group Inc/The | CG | Financials | 0.77% | $199.20K |
| CoreWeave Inc | CRWV | Information Technology | 0.76% | $196.18K |
| AGNC Investment Corp | AGNC | Real Estate | 0.73% | $190.90K |
| Alcoa Corp | AA | Materials | 0.69% | $180.53K |
| Affirm Holdings Inc | AFRM | Financials | 0.66% | $171.27K |
| BXP Inc | BXP | Real Estate | 0.66% | $171.13K |
| Globus Medical Inc | GMED | Health Care | 0.61% | $158.14K |
| Blue Owl Capital Inc | OWL | Financials | 0.59% | $153.62K |
| Antero Resources Corp | AR | Energy | 0.56% | $145.72K |
| Ciena Corp | CIEN | Information Technology | 0.53% | $138.86K |
| Dutch Bros Inc | BROS | Consumer Discretionary | 0.52% | $135.86K |
| Cytokinetics Inc | CYTK | Health Care | 0.51% | $133.60K |
| GameStop Corp | GME | Consumer Discretionary | 0.51% | $132.75K |
| Krystal Biotech Inc | KRYS | Health Care | 0.51% | $131.67K |
| Penumbra Inc | PEN | Health Care | 0.50% | $131.05K |
| Cadence Bank | CADE | Financials | 0.50% | $130.56K |
| IonQ Inc | IONQ | Information Technology | 0.50% | $128.67K |
| Qorvo Inc | QRVO | Information Technology | 0.48% | $125.14K |
| United Therapeutics Corp | UTHR | Health Care | 0.48% | $124.42K |
| QXO Inc | QXO | Industrials | 0.47% | $122.12K |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.46% | $119.18K |
| Dayforce Inc | DAY | Information Technology | 0.45% | $117.61K |
| Nextpower Inc | NXT | Industrials | 0.43% | $112.05K |
| HEICO Corp | HEI/A | Industrials | 0.43% | $111.63K |
| Trimble Inc | TRMB | Industrials | 0.43% | $111.14K |
| TPG Inc | TPG | Financials | 0.43% | $110.78K |
| Guardant Health Inc | GH | Health Care | 0.42% | $110.26K |
| Fluor Corp | FLR | Industrials | 0.42% | $108.83K |
| Talen Energy Corp | TLN | Utilities | 0.42% | $108.03K |
| Charles River Laboratories International Inc | CRL | Health Care | 0.41% | $107.06K |
| Gitlab Inc | GTLB | Information Technology | 0.40% | $104.54K |
| Tenet Healthcare Corp | THC | Health Care | 0.40% | $103.00K |
| Aecom | ACM | Industrials | 0.39% | $101.69K |
| MasTec Inc | MTZ | Industrials | 0.39% | $101.17K |
| Annaly Capital Management Inc | NLY | Real Estate | 0.39% | $100.94K |
| Curtiss-Wright Corp | CW | Industrials | 0.38% | $99.88K |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.38% | $98.36K |
| Roku Inc | ROKU | Communication Services | 0.37% | $97.27K |
| Permian Resources Corp | PR | Energy | 0.37% | $96.88K |
| National Fuel Gas Co | NFG | Utilities | 0.37% | $94.98K |
| Invesco Ltd | IVZ | Financials | 0.36% | $94.60K |
| Tapestry Inc | TPR | Consumer Discretionary | 0.36% | $93.22K |
| Samsara Inc | IOT | Information Technology | 0.36% | $93.02K |
| Lumentum Holdings Inc | LITE | Information Technology | 0.36% | $92.67K |
| Hanover Insurance Group Inc/The | THG | Financials | 0.34% | $89.44K |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.34% | $89.17K |
| Appfolio Inc | APPF | Information Technology | 0.34% | $89.03K |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.34% | $88.97K |
| Dynatrace Inc | DT | Information Technology | 0.33% | $86.98K |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.33% | $85.66K |
| Somnigroup International Inc | SGI | Consumer Discretionary | 0.33% | $85.02K |
| Commvault Systems Inc | CVLT | Information Technology | 0.33% | $84.97K |
| Lincoln National Corp | LNC | Financials | 0.33% | $84.87K |
| InterDigital Inc | IDCC | Financials | 0.33% | $84.79K |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 0.33% | $84.74K |
| Woodward Inc | WWD | Industrials | 0.32% | $84.01K |
| TG Therapeutics Inc | TGTX | Health Care | 0.32% | $83.22K |
| Equitable Holdings Inc | EQH | Financials | 0.32% | $83.11K |
| Chart Industries Inc | GTLS | Industrials | 0.32% | $82.60K |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 0.32% | $82.42K |
| Carpenter Technology Corp | CRS | Materials | 0.32% | $81.86K |
| BWX Technologies Inc | BWXT | Industrials | 0.31% | $81.75K |
| US Foods Holding Corp | USFD | Consumer Staples | 0.31% | $81.66K |
| Royal Gold Inc | RGLD | Financials | 0.31% | $81.54K |
| Zillow Group Inc | Z | Industrials | 0.31% | $81.22K |
| Clearwater Analytics Holdings Inc | CWAN | Information Technology | 0.31% | $80.96K |
| AES Corp/The | AES | Utilities | 0.31% | $80.82K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.31% | $80.37K |
| Southern Copper Corp | SCCO | Materials | 0.31% | $80.06K |
| HEICO Corp | HEI | Industrials | 0.31% | $79.86K |
| Lyft Inc | LYFT | Industrials | 0.31% | $79.56K |
| Omega Healthcare Investors Inc | OHI | Real Estate | 0.31% | $79.35K |
| ADMA Biologics Inc | ADMA | Health Care | 0.30% | $78.56K |
| Primo Brands Corp | PRMB | Consumer Staples | 0.30% | $78.58K |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.30% | $78.28K |
| Exelixis Inc | EXEL | Health Care | 0.30% | $77.78K |
| Reinsurance Group of America Inc | RGA | Financials | 0.30% | $77.47K |
| East West Bancorp Inc | EWBC | Financials | 0.30% | $77.25K |
| Jabil Inc | JBL | Information Technology | 0.30% | $76.70K |
| CACI International Inc | CACI | Information Technology | 0.29% | $76.52K |
| XPO Inc | XPO | Industrials | 0.29% | $76.43K |
| Kite Realty Group Trust | KRG | Real Estate | 0.29% | $76.08K |
| Medpace Holdings Inc | MEDP | Health Care | 0.29% | $74.65K |
| Rambus Inc | RMBS | Information Technology | 0.29% | $74.07K |
| Fox Corp | FOXA | Communication Services | 0.29% | $74.08K |
| Chewy Inc | CHWY | Consumer Discretionary | 0.28% | $73.33K |
| ITT Inc | ITT | Industrials | 0.28% | $73.11K |
| Evercore Inc | EVR | Financials | 0.28% | $72.66K |
SFYX Sector Allocation
SoFi Next 500 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 20.6% | 2 |
| Industrials | 17.5% | 105 |
| Financials | 12.8% | 77 |
| Information Technology | 12.1% | 63 |
| Health Care | 10.0% | 52 |
| Consumer Discretionary | 8.7% | 65 |
| Real Estate | 6.0% | 37 |
| Energy | 3.3% | 18 |
| Materials | 3.1% | 27 |
| Consumer Staples | 2.4% | 21 |
| Utilities | 2.1% | 15 |
| Communication Services | 1.5% | 14 |
SFYX Country Allocation
Where SoFi Next 500 ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 122.0% |
| United Kingdom | 1.6% |
| Bermuda | 1.1% |
| Ireland | 0.6% |
| Netherlands | 0.3% |
| Luxembourg | 0.1% |
SFYX Portfolio Allocation
Asset-class allocation of SoFi Next 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 25.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.