Total Holdings
507
Portfolio diversification across 507 positions
SFY
(NYSEARCA)SoFi Select 500 ETF
$126.26-- (--)
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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
$575.32M
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 50 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 | 14.02% |
| 2 |  | Broadcom Inc | Stock | 5.04% |
| 3 |  | Microsoft Corporation | Stock | 4.54% |
| 4 |  | Apple Inc. | Stock | 4.38% |
| 5 |  | Amazon.com, Inc. | Stock | 2.86% |
| 6 |  | Meta Platforms Inc | Stock | 2.81% |
| 7 |  | Alphabet Inc | Stock | 2.43% |
| 8 |  | Micron Technology, Inc | Stock | 2.38% |
| 9 |  | Eli Lilly and Company | Stock | 2.21% |
| 10 | | Alphabet Inc | Stock | 2.12% |
| 11 |  | Tesla, Inc | Stock | 1.11% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.03% |
| 13 |  | AbbVie Inc | Stock | 1.02% |
| 14 |  | Palantir Technologies Inc. | Stock | 0.99% |
| 15 |  | JPMorgan Chase & Co. | Stock | 0.92% |
| 16 |  | Johnson & Johnson | Stock | 0.82% |
| 17 |  | Visa Inc | Stock | 0.76% |
| 18 |  | Netflix, Inc. | Stock | 0.76% |
| 19 |  | Walmart Inc | Stock | 0.73% |
| 20 |  | Exxon Mobil Corporation | Stock | 0.70% |
| 21 |  | Pfizer Inc. | Stock | 0.67% |
| 22 |  | RTX Corporation | Stock | 0.67% |
| 23 |  | Berkshire Hathaway Inc | Stock | 0.67% |
| 24 |  | Gilead Sciences, Inc | Stock | 0.65% |
| 25 |  | Mastercard Incorporated | Stock | 0.64% |
| 26 |  | Lam Research Corporation | Stock | 0.61% |
| 27 |  | Newmont Corporation | Stock | 0.59% |
| 28 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 29 |  | Uber Technologies, Inc | Stock | 0.55% |
| 30 |  | Amphenol Corporation | Stock | 0.54% |
| 31 |  | The Home Depot, Inc | Stock | 0.49% |
| 32 |  | Capital One Financial Corporation | Stock | 0.47% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.45% |
| 34 |  | Philip Morris International Inc | Stock | 0.43% |
| 35 |  | The Procter & Gamble Company | Stock | 0.43% |
| 36 |  | Oracle Corporation | Stock | 0.42% |
| 37 |  | GE Vernova LLC | Stock | 0.40% |
| 38 |  | Bank of America Corporation | Stock | 0.39% |
| 39 |  | Merck & Co., Inc | Stock | 0.38% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.38% |
| 41 |  | KLA Corporation | Stock | 0.36% |
| 42 |  | Amgen Inc | Stock | 0.36% |
| 43 |  | Cisco Systems, Inc | Stock | 0.35% |
| 44 |  | The Coca-Cola Company | Stock | 0.35% |
| 45 |  | Intuitive Surgical, Inc | Stock | 0.34% |
| 46 |  | Welltower Inc | Stock | 0.34% |
| 47 |  | Marvell Technology Group Ltd | Stock | 0.33% |
| 48 |  | Abbott Laboratories | Stock | 0.33% |
| 49 |  | Chevron Corporation | Stock | 0.33% |
| 50 |  | NextEra Energy, Inc | 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 507 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 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.