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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$14.72 +0.14 (+0.96%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
1.01%45,751
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
1.01%28,156
3
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.89%17,233
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.89%14,788
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.80%4,782
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
0.79%28,478
7
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.73%12,007
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.72%48,620
9
TKO
TKO Group
$143.54
-0.2%
0.69%5,032
10
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.68%28,245
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.66%5,396
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.65%11,595
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.59%3,296
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.59%6,849
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.58%25,872
16
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$155.96
0.0%
0.58%3,834
17
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$88.95
+0.7%
0.57%6,627
18
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
0.56%35,103
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.53%1,634
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
0.53%41,849
21
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.53%15,050
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.52%1,907
23
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.52%3,468
24
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
0.52%2,259
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.49%1,087
26
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
0.49%1,080
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.48%2,825
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.46%5,005
29
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.45%4,317
30
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.45%723
31
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.44%3,880
32
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.44%412
33
Dayforce Inc stock logo
DAY
Dayforce
$74.84
+1.1%
0.43%6,004
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.42%6,840
35
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$83.45
-0.8%
0.42%5,060
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.41%985
37
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
0.41%1,273
38
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
0.40%3,218
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.40%3,091
40
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.40%2,801
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41
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$76.53
+1.4%
0.39%5,281
42
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.39%1,121
43
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.38%4,739
44
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.38%9,369
45
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
0.38%1,640
46
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
0.38%2,044
47
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.53
+2.5%
0.38%1,191
48
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.38%5,947
49
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.37%4,655
50
AppFolio, Inc. stock logo
APPF
AppFolio
$251.79
+0.1%
0.36%1,492

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    1.6%
  • Ireland
    1.5%
  • Bermuda
    1.3%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.3%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    12.0%
  • Technology
    8.9%
  • Health Care
    8.8%
  • Consumer Staples
    4.1%
  • Materials
    3.6%
  • Energy
    2.5%
  • Utilities
    1.9%
  • Communications
    1.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    5.0%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.4%
  • Software
    4.1%
  • Specialty Retail
    3.8%
  • Insurance
    3.3%
  • Capital Markets
    2.9%
  • Biotechnology
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.4%
  • Diversified Consumer Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Construction & Engineering
    2.2%
  • Utilities
    1.9%
  • Electrical Equipment
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Media
    1.2%
  • Building Products
    1.2%
  • Distributors
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Beverages
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.1%
  • IT Services
    1.0%
  • Food Products
    1.0%
  • Airlines
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Containers & Packaging
    0.9%
  • Energy Equipment & Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Auto Components
    0.4%
  • Personal Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Household Products
    0.3%
  • Professional Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    5.0%
  • Diversified Banks
    4.8%
  • Application Software
    3.5%
  • Industrial Machinery
    3.3%
  • Biotechnology
    2.8%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Casinos & Gaming
    1.2%
  • Health Care Facilities
    1.2%
  • Construction & Engineering
    1.2%
  • Building Products
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Semiconductors
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Systems Software
    1.0%
  • Automotive Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Consumer Finance
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Airlines
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Apparel Retail
    0.7%
  • Food Distributors
    0.7%
  • Brewers
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Pharmaceuticals
    0.6%
  • Metal & Glass Containers
    0.6%
  • Restaurants
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Steel
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Soft Drinks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Personal Products
    0.4%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Utilities
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    0.2%
  • Regional Banks
    0.2%
  • Distributors
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Forest Products
    0.2%
  • Health Care Distributors
    0.2%
  • Automobile Manufacturers
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Marine Ports & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SFYX) was last updated on 12/22/2024 by MarketBeat.com Staff
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