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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$14.62 -0.43 (-2.86%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$14.61 -0.01 (-0.07%)
As of 02/21/2025 05:40 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
$51.60
-8.0%
1.47%7,502
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
1.01%1,275
3
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
0.99%12,181
4
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.99%4,599
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.94%3,946
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.81%3,199
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.81%7,575
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.77%1,344
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.72%1,438
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.71%1,832
11
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.71%12,954
12
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
0.68%7,532
13
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.66%3,112
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.65%438
15
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
0.64%602
16
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
0.61%1,356
17
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.59%879
18
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.76
-2.9%
0.58%1,770
19
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.57%4,013
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.55%752
21
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.55%110
22
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.54%925
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.53%6,962
24
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
0.53%11,156
25
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
0.52%9,364
26
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.50
-1.1%
0.49%1,023
27
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.48%1,823
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.46%1,340
29
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.46%2,507
30
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.45%288
31
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.44%195
32
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
0.43%1,036
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.43%290
34
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.41%388
35
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$82.28
-0.9%
0.41%1,406
36
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
0.41%4,183
37
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.40%1,158
38
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.40%1,584
39
Morningstar, Inc. stock logo
MORN
Morningstar
$322.38
-1.4%
0.39%340
40
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
0.39%544
The Real Hillbilly Elegy (Ad)

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41
Dayforce Inc stock logo
DAY
Dayforce
$64.72
-3.8%
0.38%1,598
42
SharkNinja, Inc. stock logo
SN
SharkNinja
$103.17
-6.9%
0.38%989
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.38%299
44
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.37%1,409
45
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.37%951
46
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.37%1,207
47
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
0.37%317
48
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
0.36%1,239
49
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.55
-4.4%
0.36%1,518
50
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.36%1,764

Geographic Exposure

  • United States
    92.7%
  • United Kingdom
    1.6%
  • Ireland
    1.5%
  • Bermuda
    1.3%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.4%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    14.2%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.9%
  • Technology
    8.5%
  • Consumer Staples
    3.8%
  • Materials
    3.3%
  • Energy
    2.6%
  • Utilities
    2.1%
  • Communications
    1.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    5.2%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.3%
  • Specialty Retail
    3.7%
  • Software
    3.5%
  • Insurance
    3.2%
  • Capital Markets
    3.0%
  • Biotechnology
    2.8%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.3%
  • Utilities
    2.1%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Distributors
    1.2%
  • Building Products
    1.1%
  • Beverages
    1.0%
  • Chemicals
    1.0%
  • IT Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Airlines
    0.9%
  • Containers & Packaging
    0.9%
  • Energy Equipment & Services
    0.8%
  • Metals & Mining
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Auto Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Leisure Products
    0.3%
  • Household Products
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    5.0%
  • Diversified Banks
    5.0%
  • Industrial Machinery
    3.3%
  • Biotechnology
    3.0%
  • Application Software
    3.0%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Specialized Consumer Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Casinos & Gaming
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Health Care Facilities
    1.2%
  • Semiconductors
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Building Products
    1.1%
  • Construction & Engineering
    1.1%
  • Automotive Retail
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Systems Software
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Airlines
    0.9%
  • Health Care Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Food Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Distributors
    0.7%
  • Construction Materials
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Metal & Glass Containers
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.5%
  • Steel
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Electric Utilities
    0.5%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Restaurants
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Cable & Satellite
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Managed Health Care
    0.4%
  • Homebuilding
    0.4%
  • Specialty Stores
    0.4%
  • Multi-Utilities
    0.3%
  • Leisure Products
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Department Stores
    0.2%
  • Regional Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Research & Consulting Services
    0.2%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Distributors
    0.2%
  • Forest Products
    0.2%
  • Health Care Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    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 2/22/2025 by MarketBeat.com Staff
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