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SoFi Select 500 ETF (SFY) Holdings

SoFi Select 500 ETF logo
$111.76 -2.61 (-2.28%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$113.08 +1.32 (+1.18%)
As of 02/21/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SFY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
14.23%714,191
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.30%79,983
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.09%135,860
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.30%113,233
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.65%105,993
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.62%33,008
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.23%16,918
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.94%60,505
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.57%36,690
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.23%64,750
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.99%15,400
12
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.84%15,262
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.81%10,761
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.81%5,199
15
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.81%14,789
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.80%9,191
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.78%49,058
18
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.73%8,063
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.66%62,168
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.65%49,714
21
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.62%15,016
22
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.61%82,086
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.61%41,353
24
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.59%37,521
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.58%3,698
26
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.55%19,673
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.55%3,405
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.49%27,810
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.49%18,498
30
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.48%12,123
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.47%7,444
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.45%16,754
33
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.45%6,828
34
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.43%7,405
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.43%17,490
36
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.43%15,676
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.43%4,183
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.42%13,915
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.40%25,547
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.40%4,314
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41
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.40%19,538
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.39%23,987
43
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.39%21,360
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.38%5,435
45
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.36%92,848
46
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.36%5,884
47
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.36%15,900
48
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.35%7,766
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.35%27,957
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.34%33,041

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    39.9%
  • Financials
    11.8%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.1%
  • Communications
    7.7%
  • Industrials
    5.7%
  • Consumer Staples
    3.8%
  • Energy
    1.9%
  • Real Estate
    1.7%
  • Utilities
    1.4%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Software
    10.4%
  • Specialty Retail
    7.4%
  • Biotechnology
    6.1%
  • Media
    6.1%
  • Communications Equipment
    4.7%
  • Banks
    3.3%
  • Capital Markets
    3.1%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Automobiles
    1.0%
  • Aerospace & Defense
    0.9%
  • Machinery
    0.9%
  • Road & Rail
    0.8%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.8%
  • Beverages
    0.7%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Tobacco
    0.5%
  • Metals & Mining
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • 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 Materials
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Systems Software
    7.4%
  • Biotechnology
    6.1%
  • Interactive Media & Services
    5.4%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    4.7%
  • Diversified Banks
    3.3%
  • Application Software
    2.9%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.0%
  • REIT
    1.7%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Automobile Manufacturers
    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%
  • Trucking
    0.8%
  • Alternative Carriers
    0.8%
  • Household Products
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Soft Drinks
    0.7%
  • Home Improvement Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Restaurants
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Tobacco
    0.5%
  • Industrial Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automotive Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Highways & Railtracks
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • General Merchandise Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SFY) was last updated on 2/22/2025 by MarketBeat.com Staff
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