Question 1

What are the top holdings in SFYX?

Accepted Answer

SoFi Next 500 ETF (SFYX) holds 488 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.

Question 2

How concentrated is SFYX's portfolio?

Accepted Answer

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 SFYX's holdings table to analyze concentration risk.

Question 3

What is SFYX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SFYX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SFYX invest in?

Accepted Answer

SFYX'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.

Question 5

How diversified is SFYX ETF?

Accepted Answer

SFYX's diversification can be assessed by reviewing its 488 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SFYX's largest positions by weight?

Accepted Answer

SFYX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FTAI	FTAI Aviation Ltd.	Stock	2.01%
2	FTI	TechnipFMC plc	Stock	1.51%
3	RKLB	Rocket Lab Corporation	Stock	1.39%
4	TKO	TKO Group Holdings, Inc.	Stock	1.28%
5	FIX	Comfort Systems USA, Inc.	Stock	1.16%
6	COHR	Coherent Corp.	Stock	1.12%
7	BE	Bloom Energy Corporation	Stock	1.06%
8	SOFI	SoFi Technologies Inc. Common Stock	Stock	1.04%
9	RDDT	Reddit Inc.	Stock	0.96%
10	AA	Alcoa Corporation	Stock	0.96%
11	ALAB	Astera Labs, Inc	Stock	0.94%
12	CRWV	CoreWeave, Inc.	Stock	0.84%
13	AGNC	AGNC Investment Corp.	Stock	0.82%
14	CG	The Carlyle Group Inc.	Stock	0.81%
15	INSM	Insmed Incorporated	Stock	0.80%
16	AFRM	Affirm Holdings, Inc	Stock	0.66%
17	BXP	Boston Properties, Inc	Stock	0.66%
18	CIEN	Ciena Corporation	Stock	0.64%
19	KRYS	Krystal Biotech, Inc.	Stock	0.62%
20	GMED	Globus Medical, Inc	Stock	0.61%
21	OWL	Blue Owl Capital Inc	Stock	0.59%
22	PEN	Penumbra, Inc.	Stock	0.58%
23	QXO	QXO, Inc.	Stock	0.57%
24	AR	Antero Resources Corporation	Stock	0.56%
25	GME	GameStop Corp.	Stock	0.54%
26	NXT	Nextpower Inc.	Stock	0.53%
27	BROS	Dutch Bros Inc.	Stock	0.52%
28	CYTK	Cytokinetics, Incorporated	Stock	0.51%
29	CADE	Cadence Bancorp	Stock	0.50%
30	D DMYI	dMY Technology Group, Inc. III	Stock	0.50%
31	QRVO	Qorvo, Inc	Stock	0.48%
32	UTHR	United Therapeutics Corporation	Stock	0.48%
33	BBIO	BridgeBio Pharma, Inc	Stock	0.46%
34	DAY	Dayforce Inc.	Stock	0.45%
35	HEI.A	HEICO Corporation	Stock	0.43%
36	TRMB	Trimble Inc	Stock	0.43%
37	TPG	TPG Inc	Stock	0.43%
38	GH	Guardant Health, Inc	Stock	0.42%
39	FLR	Fluor Corporation	Stock	0.42%
40	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.42%
41	CRL	Charles River Laboratories International, Inc	Stock	0.41%
42	GTLB	GitLab Inc.	Stock	0.40%
43	THC	Tenet Healthcare Corporation	Stock	0.40%
44	ACM	AECOM	Stock	0.39%
45	MTZ	MasTec, Inc	Stock	0.39%
46	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.39%
47	CW	Curtiss-Wright Corporation	Stock	0.38%
48	JLL	Jones Lang LaSalle Incorporated	Stock	0.38%
49	ROKU	Roku, Inc	Stock	0.37%
50	E ETR:YZ8	Permian Resources Corporation	Stock	0.37%

SFYX ETF Holdings: SoFi Next 500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight