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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$13.61 +0.03 (+0.21%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.61
-0.7%
1.27%7,108
2
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.85
-1.5%
0.97%11,541
3
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.20
-2.5%
0.88%4,357
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$68.61
-3.4%
0.88%3,031
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.49
+1.0%
0.88%7,177
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.89
+0.1%
0.84%1,209
7
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$151.62
+1.3%
0.78%1,274
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$44.35
-3.6%
0.75%3,740
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.08
+0.9%
0.71%2,950
10
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.89
+0.1%
0.67%1,286
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.09
-0.1%
0.67%1,736
12
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.53
-2.7%
0.64%12,274
13
Penumbra, Inc. stock logo
PEN
Penumbra
$263.42
-1.5%
0.63%572
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$111.91
-0.4%
0.62%1,364
15
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.86
-1.5%
0.57%7,136
16
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,314.52
+0.7%
0.57%106
17
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$83.18
+1.0%
0.57%1,678
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.14
+1.0%
0.56%6,596
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$314.98
0.0%
0.55%416
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$185.85
-0.9%
0.55%714
21
Toast, Inc. stock logo
TOST
Toast
$33.29
-0.9%
0.54%3,803
22
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.38
-2.6%
0.52%833
23
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.28
+0.0%
0.52%274
24
Natera, Inc. stock logo
NTRA
Natera
$139.72
-2.9%
0.52%877
25
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.30
-0.9%
0.51%10,570
26
EQT Co. stock logo
EQT
EQT
$53.61
+1.1%
0.50%2,377
27
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$113.36
-3.7%
0.48%971
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.03
0.0%
0.47%1,270
29
Celsius Holdings, Inc. stock logo
CELH
Celsius
$36.26
+7.8%
0.46%3,276
30
HEICO Co. stock logo
HEI
HEICO
$265.93
0.0%
0.44%415
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.96
-1.6%
0.43%276
32
Lennox International Inc. stock logo
LII
Lennox International
$553.92
+0.2%
0.43%185
33
AECOM stock logo
ACM
AECOM
$92.45
-0.1%
0.41%1,098
34
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$74.15
+1.7%
0.41%1,440
35
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.51
-1.8%
0.40%8,872
36
F5, Inc. stock logo
FFIV
F5
$263.05
-0.3%
0.40%368
37First American Government Obligations FundN/A0.40%99,760
38
Paylocity Holding Co. stock logo
PCTY
Paylocity
$185.78
-0.3%
0.40%516
39
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$148.25
+1.0%
0.40%690
40
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.75
+1.7%
0.39%990
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41
Morningstar, Inc. stock logo
MORN
Morningstar
$297.60
+0.5%
0.39%324
42
US Foods Holding Corp. stock logo
USFD
US Foods
$64.69
+0.3%
0.39%1,502
43
Ubiquiti Inc. stock logo
UI
Ubiquiti
$306.44
-1.2%
0.38%301
44
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$65.03
-2.6%
0.37%1,332
45
Dayforce Inc stock logo
DAY
Dayforce
$57.79
-0.9%
0.36%1,514
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$110.96
-1.9%
0.36%782
47
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.53
+1.3%
0.35%9,020
48
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.21
+4.8%
0.35%6,854
49
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.83
+0.4%
0.35%1,175
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$303.36
-1.2%
0.35%285
51
Unity Software Inc. stock logo
U
Unity Software
$19.67
-4.2%
0.35%3,963
52
Webster Financial Co. stock logo
WBS
Webster Financial
$51.34
+0.6%
0.35%1,672
53
AppFolio, Inc. stock logo
APPF
AppFolio
$217.94
-1.5%
0.34%379
54
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$85.30
-0.6%
0.34%982
55
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.19
-2.4%
0.34%250
56
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.88
+0.2%
0.34%1,326
57
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$86.41
-3.0%
0.34%801
58
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$171.63
-1.1%
0.34%482
59
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.16
+0.1%
0.34%789
60
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$127.45
-1.5%
0.34%625
61
Tapestry, Inc. stock logo
TPR
Tapestry
$69.53
-1.0%
0.34%1,145
62
Trimble Inc. stock logo
TRMB
Trimble
$65.17
-0.5%
0.34%1,250
63
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$45.51
-1.5%
0.33%1,729
64
First Horizon Co. stock logo
FHN
First Horizon
$19.23
0.0%
0.33%4,211
65
Invesco Ltd. stock logo
IVZ
Invesco
$15.06
-0.9%
0.33%5,261
66
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.91
0.0%
0.33%626
67
Nextracker Inc. stock logo
NXT
Nextracker
$42.19
-2.2%
0.33%1,921
68
SharkNinja, Inc. stock logo
SN
SharkNinja
$83.12
-1.1%
0.33%937
69
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.82
+0.7%
0.33%475
70
Alkermes plc stock logo
ALKS
Alkermes
$32.69
-1.6%
0.32%2,368
71
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.10
+0.7%
0.32%3,748
72
Cadence Bank stock logo
CADE
Cadence Bank
$30.19
+0.2%
0.32%2,629
73
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.80
-0.2%
0.32%901
74
Jabil Inc. stock logo
JBL
Jabil
$134.71
-0.9%
0.32%566
75
Rambus Inc. stock logo
RMBS
Rambus
$51.00
-5.0%
0.32%1,400
76
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.75
-0.1%
0.32%399
77
APi Group Co. stock logo
APG
APi Group
$35.37
-1.7%
0.31%2,114
78
Carvana Co. stock logo
CVNA
Carvana
$211.49
+3.5%
0.31%384
79
Elastic stock logo
ESTC
Elastic
$88.37
-3.6%
0.31%790
80
NOV Inc. stock logo
NOV
NOV
$15.23
+1.6%
0.31%5,085
81
Permian Resources Co. stock logo
PR
Permian Resources
$13.88
+0.9%
0.31%5,477
82
XPO, Inc. stock logo
XPO
XPO
$105.71
-1.3%
0.31%708
83
Assurant, Inc. stock logo
AIZ
Assurant
$209.15
+1.4%
0.30%359
84
NiSource Inc. stock logo
NI
NiSource
$39.97
+0.1%
0.30%1,858
85
Unum Group stock logo
UNM
Unum Group
$80.95
+1.2%
0.30%903
86
Woodward, Inc. stock logo
WWD
Woodward
$180.75
-1.4%
0.30%401
87
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$48.70
-3.2%
0.29%1,335
88
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.36
0.0%
0.29%2,184
89
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.22
-1.3%
0.29%1,946
90
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.82
+0.8%
0.29%1,422
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91
Graco Inc. stock logo
GGG
Graco
$83.12
-0.4%
0.29%867
92
MasTec, Inc. stock logo
MTZ
MasTec
$114.70
-0.5%
0.29%586
93
Pentair plc stock logo
PNR
Pentair
$86.84
0.0%
0.29%795
94
RPM International Inc. stock logo
RPM
RPM International
$113.89
-0.2%
0.29%621
95
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$150.71
+2.0%
0.29%488
96
The Gap, Inc. stock logo
GAP
GAP
$20.61
+0.9%
0.29%3,429
97
Watsco, Inc. stock logo
WSO
Watsco
$503.84
+0.4%
0.29%140
98
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$112.16
+0.0%
0.29%628
99
Air Lease Co. stock logo
AL
Air Lease
$47.90
-0.7%
0.28%1,418
100
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.77
+0.5%
0.28%1,881

Geographic Exposure

  • United States
    92.8%
  • United Kingdom
    1.7%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.3%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    14.0%
  • Consumer Discretionary
    11.6%
  • Health Care
    9.0%
  • Technology
    8.3%
  • Consumer Staples
    4.1%
  • Materials
    3.5%
  • Energy
    2.8%
  • Utilities
    2.1%
  • Communications
    1.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    5.2%
  • Real Estate Management & Development
    5.2%
  • Machinery
    4.3%
  • Insurance
    3.7%
  • Software
    3.6%
  • Specialty Retail
    3.6%
  • Capital Markets
    2.9%
  • Biotechnology
    2.9%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    2.4%
  • Utilities
    2.1%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Media
    1.3%
  • Beverages
    1.3%
  • Distributors
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Building Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.1%
  • IT Services
    1.0%
  • Food Products
    1.0%
  • Containers & Packaging
    0.9%
  • Energy Equipment & Services
    0.9%
  • Communications Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Components
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Personal Products
    0.2%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    4.9%
  • Industrial Machinery
    3.2%
  • Application Software
    3.1%
  • Biotechnology
    3.0%
  • Property & Casualty Insurance
    2.0%
  • Health Care Equipment
    2.0%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Specialized Consumer Services
    1.4%
  • Health Care Facilities
    1.3%
  • Casinos & Gaming
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductors
    1.1%
  • Construction & Engineering
    1.1%
  • Building Products
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.1%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automotive Retail
    1.0%
  • Systems Software
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Services
    0.9%
  • Communications Equipment
    0.9%
  • Food Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Brewers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Food Distributors
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialty Chemicals
    0.6%
  • Metal & Glass Containers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Electric Utilities
    0.6%
  • Reinsurance
    0.6%
  • Consumer Electronics
    0.5%
  • Soft Drinks
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Gas Utilities
    0.5%
  • Cable & Satellite
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Multi-Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.3%
  • Managed Health Care
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Education Services
    0.2%
  • Personal Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SFYX) was last updated on 3/31/2025 by MarketBeat.com Staff
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