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SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$111.35 +1.39 (+1.26%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
16.22%1,135,007
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.51%127,107
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.97%219,167
4
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.45%179,904
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.94%168,429
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.27%52,412
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
2.16%26,884
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.90%96,145
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.57%63,268
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.28%102,898
11
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.98%24,442
12
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.81%24,183
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.79%17,042
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.79%77,900
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.78%14,548
16
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.75%23,446
17
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.73%8,180
18
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.67%12,749
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.67%65,652
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.65%98,743
21
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.61%130,398
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.58%83,898
23
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.57%31,223
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.57%5,330
25
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.56%59,576
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.55%5,810
27
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.54%23,860
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.49%29,333
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.48%44,123
30
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.48%19,196
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.43%11,800
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.43%7,311
33
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.43%10,788
34
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.41%24,850
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.40%27,731
36
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
0.40%26,588
37
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.39%11,706
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.39%22,044
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.38%6,822
40
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.38%33,900
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.37%38,056
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.37%40,595
43
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.37%30,967
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.36%8,603
45
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.84
+2.8%
0.35%9,316
46
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.34%124,379
47
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.33%12,265
48
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.33%147,507
49
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.33%25,206
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.33%52,456

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.2%
  • Financials
    12.0%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.5%
  • Communications
    7.3%
  • Industrials
    5.8%
  • Consumer Staples
    3.6%
  • Energy
    1.9%
  • Real Estate
    1.7%
  • Utilities
    1.4%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    10.7%
  • Specialty Retail
    7.6%
  • Media
    6.0%
  • Biotechnology
    5.9%
  • Communications Equipment
    4.6%
  • Banks
    3.5%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Insurance
    2.7%
  • Diversified Financial Services
    2.3%
  • IT Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.4%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    0.9%
  • Machinery
    0.9%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Entertainment
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Tobacco
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    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
    0.1%
  • 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
    22.6%
  • Systems Software
    7.6%
  • Biotechnology
    5.9%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    5.0%
  • Communications Equipment
    4.6%
  • Diversified Banks
    3.5%
  • Application Software
    3.0%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.0%
  • REIT
    1.6%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.9%
  • Household Products
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks
    0.7%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    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
    0.1%
  • 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%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SFY) was last updated on 1/18/2025 by MarketBeat.com Staff
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