Free Trial

SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$112.18 -0.70 (-0.62%)
(As of 12/17/2024 ET)

Top 50 SFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
15.95%1,149,151
2
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
5.48%126,393
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
4.59%217,936
4
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
4.26%178,894
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
3.03%52,118
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
2.80%167,483
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
2.14%26,733
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
1.64%95,605
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.59%62,913
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
1.43%102,320
11
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
0.94%27,287
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
0.89%14,467
13
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
0.84%24,048
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.89
+0.2%
0.82%16,947
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
0.80%77,463
16
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
0.74%23,315
17
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
0.72%8,135
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$61.03
+1.3%
0.71%98,189
19
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
0.68%12,749
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.60
+0.3%
0.67%65,284
21
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
0.63%129,666
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
0.58%5,301
23
AbbVie Inc. stock logo
ABBV
AbbVie
$175.42
+2.2%
0.57%31,048
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
0.57%5,778
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.39
-1.8%
0.56%83,427
26
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
0.55%23,726
27
Walmart Inc. stock logo
WMT
Walmart
$95.42
+0.6%
0.55%59,242
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.33
-0.5%
0.53%29,169
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.01
-0.4%
0.52%43,876
30
The Progressive Co. stock logo
PGR
Progressive
$247.52
-1.1%
0.52%19,089
31
Oracle Co. stock logo
ORCL
Oracle
$169.71
-0.9%
0.48%24,711
32
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
0.47%10,728
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
0.45%7,270
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.24
-0.6%
0.44%10,961
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$376.42
-3.0%
0.43%11,734
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.39
+1.8%
0.43%27,576
37
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$151.21
-3.1%
0.43%26,439
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.24
+0.2%
0.41%8,555
39
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
0.39%7,281
40
AppLovin Co. stock logo
APP
AppLovin
$337.89
-1.8%
0.39%11,641
Trump’s Secret Manhattan Project (Ad)

On January 20, a whole new Manhattan Project is set to begin: Trump’s Manhattan Project. Folks, I just spent six months investigating this...and what I found is shocking.

Click here and I’ll show you exactly how to position your money
41
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
+0.8%
0.39%33,710
42
RTX Co. stock logo
RTX
RTX
$117.42
-0.6%
0.38%30,794
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
0.37%40,367
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
0.37%6,784
45
Amgen Inc. stock logo
AMGN
Amgen
$265.95
-0.2%
0.35%12,197
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.41
-0.1%
0.35%37,843
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.80
-1.6%
0.35%44,142
48
AT&T Inc. stock logo
T
AT&T
$22.84
0.34%146,679
49
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+1.4%
0.34%52,162
50
Morgan Stanley stock logo
MS
Morgan Stanley
$127.72
-1.0%
0.33%25,065

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    40.9%
  • Financials
    11.6%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.9%
  • Communications
    7.4%
  • Industrials
    5.6%
  • Consumer Staples
    3.7%
  • Energy
    1.8%
  • Real Estate
    1.7%
  • Utilities
    1.3%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Software
    11.2%
  • Specialty Retail
    7.8%
  • Media
    5.9%
  • Biotechnology
    5.8%
  • Communications Equipment
    4.9%
  • Banks
    3.2%
  • Capital Markets
    3.1%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.3%
  • IT Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.4%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    0.9%
  • Machinery
    0.9%
  • Household Products
    0.8%
  • Entertainment
    0.8%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Tobacco
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Systems Software
    7.9%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    4.9%
  • Diversified Banks
    3.2%
  • Application Software
    3.2%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    1.9%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.4%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Household Products
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Soft Drinks
    0.7%
  • Home Improvement Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.6%
  • Trucking
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Industrial Machinery
    0.4%
  • Tobacco
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Supplies
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.2%
  • Life & Health Insurance
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:SFY) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners