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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$14.33
+0.04 (+0.28%)
(As of 12:38 PM ET)

Top 50 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
0.94%43,157
2
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.07
+0.5%
0.90%16,390
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
0.77%5,121
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.95
+1.8%
0.77%14,065
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.75%11,418
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.28
-1.5%
0.74%27,031
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23.97
+2.0%
0.73%26,778
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.70%4,547
9
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$95.68
-0.4%
0.66%6,285
10
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$169.02
+1.5%
0.65%3,645
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.88
-1.8%
0.63%26,865
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.00
+1.0%
0.61%11,025
13
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$119.07
+2.0%
0.61%4,786
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-4.1%
0.59%6,483
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.83
+0.5%
0.58%24,600
16
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
0.56%1,821
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.04
-0.1%
0.51%2,686
18
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$131.53
-1.5%
0.50%3,690
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$426.03
-0.5%
0.49%1,026
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.47%1,034
21
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.04
-1.2%
0.47%46,230
22
Penumbra, Inc. stock logo
PEN
Penumbra
$233.30
+1.9%
0.46%2,147
23
Duolingo, Inc. stock logo
DUOL
Duolingo
$293.68
+0.2%
0.45%1,561
24
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.44%4,105
25
Natera, Inc. stock logo
NTRA
Natera
$124.16
+2.6%
0.44%3,298
26
Celsius Holdings, Inc. stock logo
CELH
Celsius
$31.48
+4.7%
0.43%12,286
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.43%4,732
28
HEICO Co. stock logo
HEI
HEICO
$245.86
+0.4%
0.42%1,560
29
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-1.7%
0.42%3,726
30
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
0.42%693
31
Morningstar, Inc. stock logo
MORN
Morningstar
$328.41
+0.1%
0.42%1,212
32
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.18
+0.8%
0.42%39,803
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
0.42%393
34
Toast, Inc. stock logo
TOST
Toast
$30.98
+3.2%
0.41%14,310
35
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.54
+1.0%
0.40%33,388
36
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$130.00
+7.7%
0.40%3,135
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
0.40%937
38
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.26
0.40%27,881
39
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.71
+1.3%
0.40%5,413
40
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145.20
+1.2%
0.40%2,358
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
0.39%2,467
42
SharkNinja, Inc. stock logo
SN
SharkNinja
$89.12
-3.4%
0.38%3,532
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.38%1,067
44
Dayforce Inc stock logo
DAY
Dayforce
$75.23
+6.0%
0.37%5,708
45
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$103.12
-2.0%
0.36%3,060
46
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$86.54
+2.1%
0.36%4,812
47
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$123.29
-2.2%
0.36%2,844
48
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$48.92
+0.1%
0.36%7,269
49
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.36%5,656
50
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.90
-0.1%
0.35%2,592

Geographic Exposure

  • United States
    92.7%
  • United Kingdom
    1.6%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.3%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    15.2%
  • Consumer Discretionary
    12.2%
  • Health Care
    8.9%
  • Technology
    8.5%
  • Consumer Staples
    4.0%
  • Materials
    4.0%
  • Energy
    2.4%
  • Utilities
    1.9%
  • Communications
    1.3%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    5.2%
  • Banks
    5.0%
  • Machinery
    4.3%
  • Software
    3.9%
  • Specialty Retail
    3.6%
  • Insurance
    3.3%
  • Capital Markets
    2.8%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.2%
  • Construction & Engineering
    2.2%
  • Utilities
    1.9%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Household Durables
    1.5%
  • Building Products
    1.2%
  • Chemicals
    1.2%
  • Media
    1.2%
  • Distributors
    1.1%
  • IT Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.8%
  • Energy Equipment & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Auto Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    5.3%
  • Diversified Banks
    4.8%
  • Application Software
    3.4%
  • Industrial Machinery
    3.2%
  • Biotechnology
    2.8%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Aerospace & Defense
    1.5%
  • Specialized Consumer Services
    1.5%
  • Health Care Facilities
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Casinos & Gaming
    1.3%
  • Construction & Engineering
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Building Products
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Semiconductors
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Home Improvement Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Consumer Finance
    0.9%
  • Systems Software
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Communications Equipment
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Airlines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Distributors
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.6%
  • Brewers
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Metal & Glass Containers
    0.6%
  • Restaurants
    0.6%
  • Pharmaceuticals
    0.5%
  • Steel
    0.5%
  • Consumer Electronics
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electric Utilities
    0.5%
  • Reinsurance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Soft Drinks
    0.5%
  • Homebuilding
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Cable & Satellite
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Personal Products
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Managed Health Care
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Education Services
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Department Stores
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Forest Products
    0.2%
  • Health Care Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SFYX) was last updated on 11/4/2024 by MarketBeat.com Staff
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