Total Holdings
506
Portfolio diversification across 506 positions
SFY
(NYSEARCA)SoFi Select 500 ETF
$151.52-- (--)
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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
$636.51M
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 | 15.14% |
| 2 |  | Apple Inc. | Stock | 5.12% |
| 3 |  | Broadcom Inc. | Stock | 4.09% |
| 4 |  | Microsoft Corporation | Stock | 3.95% |
| 5 |  | Micron Technology, Inc. | Stock | 3.59% |
| 6 |  | Amazon.com, Inc | Stock | 2.96% |
| 7 |  | Eli Lilly and Company | Stock | 2.55% |
| 8 |  | Alphabet Inc | Stock | 2.27% |
| 9 |  | Meta Platforms Inc | Stock | 2.23% |
| 10 | | Alphabet Inc | Stock | 2.12% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.64% |
| 12 |  | Tesla, Inc | Stock | 1.33% |
| 13 |  | Intel Corporation | Stock | 1.13% |
| 14 |  | Palantir Technologies Inc | Stock | 1.12% |
| 15 |  | JPMorgan Chase & Co. | Stock | 0.89% |
| 16 |  | Walmart Inc | Stock | 0.88% |
| 17 |  | AbbVie Inc. | Stock | 0.84% |
| 18 |  | Johnson & Johnson | Stock | 0.78% |
| 19 |  | Lam Research Corporation | Stock | 0.77% |
| 20 |  | Visa Inc. | Stock | 0.66% |
| 21 |  | Mastercard Incorporated | Stock | 0.62% |
| 22 |  | Berkshire Hathaway Inc. | Stock | 0.57% |
| 23 |  | Sandisk Corp | Stock | 0.57% |
| 24 |  | Marvell Technology Group Ltd | Stock | 0.56% |
| 25 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 0.54% |
| 26 |  | GE Aerospace | Stock | 0.53% |
| 27 |  | Amphenol Corporation | Stock | 0.52% |
| 28 |  | Gilead Sciences, Inc | Stock | 0.51% |
| 29 |  | GE Vernova LLC | Stock | 0.50% |
| 30 |  | Cisco Systems, Inc | Stock | 0.50% |
| 31 |  | Oracle Corporation | Stock | 0.48% |
| 32 |  | Netflix, Inc | Stock | 0.48% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.47% |
| 34 |  | Arista Networks, Inc | Stock | 0.46% |
| 35 |  | Applied Materials, Inc | Stock | 0.46% |
| 36 |  | Morgan Stanley | Stock | 0.45% |
| 37 |  | KLA Corporation | Stock | 0.43% |
| 38 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.42% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.40% |
| 42 |  | Bank of America Corporation | Stock | 0.39% |
| 43 |  | The Boeing Company | Stock | 0.37% |
| 44 |  | Caterpillar Inc | Stock | 0.37% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.34% |
| 46 |  | The Home Depot, Inc | Stock | 0.34% |
| 47 |  | Corning Incorporated | Stock | 0.33% |
| 48 |  | Analog Devices, Inc | Stock | 0.33% |
| 49 |  | The Coca-Cola Company | Stock | 0.32% |
| 50 |  | Capital One Financial 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 506 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 506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.