Total Holdings
116
Positions in the fund
SoFi Social 50 Income ETF
SFYINYSEARCASoFiEquity
$24.28Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.24M
- Expense ratio
- 0.72%
- Dividend yield
- 4.12%
- Holdings
- 116
- 52-week range
- $23.01$25.76
- Volume (live)
- -
- Avg. volume (3M)
- 2.14K
SFYI ETF Holdings: SoFi Social 50 Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.3%
Share of fund assets
Assets (AUM)
$2.24M
Total fund assets
Expense Ratio
0.72%
Annual management fee
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 25 of 116 SFYI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 8.75% |
| 2 |  | NVIDIA Corporation | Stock | 7.62% |
| 3 |  | Amazon.com, Inc. | Stock | 7.58% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.59% |
| 5 |  | Micron Technology, Inc. | Stock | 4.26% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 4.11% |
| 7 |  | Apple Inc. | Stock | 3.94% |
| 8 |  | Palantir Technologies Inc. | Stock | 3.91% |
| 9 |  | Microsoft Corporation | Stock | 3.82% |
| 10 |  | Alphabet Inc. | Stock | 3.73% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 3.70% |
| 12 |  | Meta Platforms, Inc. | Stock | 3.53% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.82% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.44% |
| 15 |  | Rivian Automotive, Inc. | Stock | 2.42% |
| 16 |  | Eli Lilly and Company | Stock | 2.11% |
| 17 |  | Robinhood Markets, Inc. | Stock | 1.99% |
| 18 |  | Walmart Inc. | Stock | 1.94% |
| 19 |  | Rocket Lab Corporation | Stock | 1.87% |
| 20 |  | Intel Corporation | Stock | 1.85% |
| 21 |  | Broadcom Inc. | Stock | 1.75% |
| 22 |  | Netflix, Inc. | Stock | 1.30% |
| 23 |  | Shopify Inc. | Stock | 1.28% |
| 24 |  | GameStop Corp. | Stock | 1.16% |
| 25 |  | The Coca-Cola Company | Stock | 1.16% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About SoFi Social 50 Income ETF Holdings
What are the top holdings in SFYI?
SoFi Social 50 Income ETF (SFYI) holds 116 securities. The largest are Tesla, Inc. (8.75%), NVIDIA Corporation (7.62%), Amazon.com, Inc. (7.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SFYI's portfolio?
The 10 largest positions make up 52.3% of SFYI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SFYI's sector allocation?
The Sector Allocation chart shows how SFYI 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 SFYI invest in?
SFYI'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 SFYI ETF?
SFYI's diversification can be assessed by reviewing its 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.