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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$12.75 +0.22 (+1.76%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$12.74 -0.02 (-0.12%)
As of 04/17/2025 05:03 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 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.18
+1.3%
1.38%7,229
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
0.92%1,226
3
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.44
+2.0%
0.89%11,883
4
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.08
-0.3%
0.83%4,423
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.41
+1.0%
0.83%1,291
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.54
+2.2%
0.81%7,322
7
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.63
-0.4%
0.80%3,071
8
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
0.79%3,010
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
0.73%1,759
10
Penumbra, Inc. stock logo
PEN
Penumbra
$276.62
-0.4%
0.68%578
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.79
+1.3%
0.68%3,812
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$326.50
+0.0%
0.60%420
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.18
-0.5%
0.60%723
14
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
0.60%6,762
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
0.59%1,364
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
0.58%277
17
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10.98
+3.0%
0.58%12,436
18
Toast, Inc. stock logo
TOST
Toast
$34.30
+0.0%
0.58%3,894
19
Natera, Inc. stock logo
NTRA
Natera
$148.08
-1.4%
0.57%887
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
0.57%106
21
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.60
+1.0%
0.56%10,779
22
Celsius Holdings, Inc. stock logo
CELH
Celsius
$37.24
+1.6%
0.54%3,307
23
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$74.77
+1.4%
0.54%1,700
24
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
0.52%2,404
25
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.39
+1.8%
0.51%7,225
26
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.63
-2.0%
0.47%1,461
27
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$128.61
+3.0%
0.46%843
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
0.46%276
29
HEICO Co. stock logo
HEI
HEICO
$244.58
-1.0%
0.46%415
30
AECOM stock logo
ACM
AECOM
$94.24
+1.1%
0.45%1,112
31
Lennox International Inc. stock logo
LII
Lennox International
$556.61
+1.6%
0.45%185
32
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.32
+0.8%
0.44%1,002
33
Paylocity Holding Co. stock logo
PCTY
Paylocity
$183.98
+0.1%
0.43%523
34
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$98.38
+1.8%
0.43%986
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.43
+2.0%
0.42%1,303
36
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
0.42%368
37
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
0.42%1,521
38
Ubiquiti Inc. stock logo
UI
Ubiquiti
$296.55
-3.3%
0.41%305
39
Morningstar, Inc. stock logo
MORN
Morningstar
$277.19
+0.7%
0.40%324
40
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
0.40%698
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41
AppFolio, Inc. stock logo
APPF
AppFolio
$218.78
+0.4%
0.38%384
42
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$86.03
+0.6%
0.38%982
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.16
-0.3%
0.38%250
44
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.03
-0.2%
0.38%1,191
45
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.46
+0.4%
0.37%8,872
46
Dayforce Inc stock logo
DAY
Dayforce
$54.16
-1.5%
0.37%1,514
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.75
+0.4%
0.36%1,352
48
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.36%634
49
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$58.37
-2.5%
0.35%1,351
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.73
-0.2%
0.35%285

Geographic Exposure

  • United States
    93.1%
  • United Kingdom
    1.5%
  • Ireland
    1.4%
  • Bermuda
    1.2%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.3%
  • Industrials
    16.7%
  • Consumer Discretionary
    13.6%
  • Health Care
    9.9%
  • Technology
    8.4%
  • Consumer Staples
    5.2%
  • Energy
    4.9%
  • Materials
    4.0%
  • Information Technology
    2.8%
  • Utilities
    2.6%
  • Communications
    1.4%
  • Communication Services
    1.3%
  • Real Estate
    0.4%
  • Software
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    6.0%
  • Banks
    5.4%
  • Real Estate Management & Development
    5.3%
  • Capital Markets
    5.3%
  • Machinery
    4.8%
  • Insurance
    4.3%
  • Specialty Retail
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Consumer Services
    3.1%
  • Health Care Providers & Services
    2.7%
  • Construction & Engineering
    2.6%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.3%
  • Biotechnology
    2.2%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.7%
  • Building Products
    1.7%
  • Financial Services
    1.6%
  • Beverages
    1.4%
  • Media
    1.4%
  • Communications Equipment
    1.3%
  • Energy Equipment & Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Distributors
    1.2%
  • IT Services
    1.1%
  • Containers & Packaging
    1.1%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    1.0%
  • Entertainment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.7%
  • Consumer Finance
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Auto Components
    0.4%
  • Interactive Media & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Household Products
    0.3%
  • Personal Care Products
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Consumer Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Retail REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Application Software
    4.8%
  • Diversified Banks
    4.8%
  • Industrial Machinery & Supplies
    3.8%
  • Health Care Equipment
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Biotechnology
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Asset Management & Custody Banks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.8%
  • Building Products
    1.7%
  • Construction & Engineering
    1.6%
  • Systems Software
    1.6%
  • Specialized Consumer Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Casinos & Gaming
    1.4%
  • Health Care Facilities
    1.3%
  • Food Retail
    1.3%
  • Communications Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Semiconductors
    1.1%
  • Automotive Retail
    1.1%
  • Health Care Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Life & Health Insurance
    1.0%
  • Financial Exchanges & Data
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.8%
  • Education Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Brewers
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Automobile Manufacturers
    0.7%
  • Food Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airlines
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Pharmaceuticals
    0.6%
  • Electric Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Financial Services
    0.6%
  • Reinsurance
    0.6%
  • Interactive Media & Services
    0.6%
  • Regional Banks
    0.5%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Gas Utilities
    0.5%
  • Steel
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Apparel Retail
    0.5%
  • Personal Products
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Multi-Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Agricultural Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Managed Health Care
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Forest Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Retail REITs
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SFYX) was last updated on 4/21/2025 by MarketBeat.com Staff
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