Total Holdings
505
Portfolio diversification across 505 positions
SFY
(NYSEARCA)SoFi Select 500 ETF
$145.85-- (--)
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SFY ETF Holdings: SoFi Select 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$662.47M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
SoFi
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.31% |
| 2 |  | Apple Inc | Stock | 4.61% |
| 3 |  | Microsoft Corporation | Stock | 4.16% |
| 4 |  | Broadcom Inc | Stock | 4.07% |
| 5 |  | Micron Technology, Inc. | Stock | 3.53% |
| 6 |  | Amazon.com, Inc | Stock | 2.97% |
| 7 |  | Eli Lilly and Company | Stock | 2.45% |
| 8 |  | Alphabet Inc | Stock | 2.35% |
| 9 | | Alphabet Inc | Stock | 2.19% |
| 10 |  | Meta Platforms Inc | Stock | 2.01% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 12 |  | Tesla, Inc. | Stock | 1.39% |
| 13 |  | Intel Corporation | Stock | 1.32% |
| 14 |  | Palantir Technologies Inc | Stock | 1.12% |
| 15 |  | Walmart Inc. | Stock | 0.95% |
| 16 |  | Lam Research Corporation | Stock | 0.83% |
| 17 |  | JPMorgan Chase & Co. | Stock | 0.81% |
| 18 |  | Oracle Corporation | Stock | 0.79% |
| 19 |  | AbbVie Inc. | Stock | 0.74% |
| 20 |  | Marvell Technology, Inc. | Stock | 0.71% |
| 21 |  | Johnson & Johnson | Stock | 0.71% |
| 22 |  | Sandisk Corporation | Stock | 0.64% |
| 23 |  | Visa Inc | Stock | 0.61% |
| 24 |  | Mastercard Incorporated | Stock | 0.57% |
| 25 |  | Berkshire Hathaway Inc. | Stock | 0.57% |
| 26 |  | Netflix, Inc | Stock | 0.54% |
| 27 |  | Cisco Systems, Inc | Stock | 0.52% |
| 28 |  | Amphenol Corporation | Stock | 0.52% |
| 29 |  | Exxon Mobil Corporation | Stock | 0.51% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.50% |
| 31 |  | Costco Wholesale Corporation | Stock | 0.45% |
| 32 |  | GE Vernova LLC | Stock | 0.44% |
| 33 |  | Morgan Stanley | Stock | 0.42% |
| 34 |  | KLA Corporation | Stock | 0.41% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.40% |
| 37 |  | Arista Networks, Inc | Stock | 0.39% |
| 38 |  | Applied Materials, Inc | Stock | 0.39% |
| 39 |  | The Boeing Company | Stock | 0.38% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.37% |
| 41 |  | Caterpillar Inc | Stock | 0.36% |
| 42 |  | Bank of America Corporation | Stock | 0.36% |
| 43 |  | International Business Machines Corporation | Stock | 0.36% |
| 44 |  | Analog Devices, Inc | Stock | 0.35% |
| 45 |  | Philip Morris International Inc | Stock | 0.33% |
| 46 |  | The Home Depot, Inc | Stock | 0.33% |
| 47 |  | The Procter & Gamble Company | Stock | 0.32% |
| 48 |  | The Coca-Cola Company | Stock | 0.32% |
| 49 |  | Raytheon Technologies Corporation | Stock | 0.32% |
Frequently Asked Questions About SoFi Select 500 ETF Holdings
What are the top holdings in SFY?
SoFi Select 500 ETF (SFY) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SFY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFY's holdings table to analyze concentration risk.
What is SFY's sector allocation?
The Sector Allocation chart shows how SFY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SFY invest in?
SFY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SFY ETF?
SFY's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.