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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$15.33 +0.21 (+1.39%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
1.09%28,359
2
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
1.01%46,083
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.90%14,895
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
0.88%28,685
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.79
-25.4%
0.87%5,433
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.87%4,822
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.86%17,357
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.71%12,092
9
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.03
-0.5%
0.70%28,450
10
TKO
TKO Group
$144.45
+1.6%
0.68%5,069
11
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.90
+8.5%
0.67%48,974
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.64%6,897
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$218.60
+2.0%
0.63%3,320
14
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.62%11,757
15
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
0.59%35,357
16
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.58%3,493
17
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$162.23
+3.7%
0.57%3,860
18
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.29
-6.5%
0.57%42,152
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.55%26,236
20
Penumbra, Inc. stock logo
PEN
Penumbra
$268.45
+1.8%
0.55%2,275
21
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.53%15,160
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.51%1,656
23
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$86.26
+1.9%
0.51%6,675
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.50%1,929
25
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
0.50%415
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.49%1,094
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.46%2,845
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.45%5,042
29
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.44%4,348
30
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
0.44%9,437
31
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$438.91
+0.6%
0.43%1,088
32
Lennox International Inc. stock logo
LII
Lennox International
$664.16
+2.6%
0.43%733
33
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$120.52
+1.9%
0.42%3,908
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.42%991
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.41%3,113
36
Ubiquiti Inc. stock logo
UI
Ubiquiti
$415.90
+2.3%
0.41%1,200
37
Dayforce Inc stock logo
DAY
Dayforce
$69.48
-0.2%
0.40%6,045
38
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$126.50
+0.2%
0.40%5,097
39
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$118.59
-6.6%
0.39%3,241
40
Morningstar, Inc. stock logo
MORN
Morningstar
$330.91
+1.1%
0.39%1,282
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41
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.39%1,128
42
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.39%5,990
43
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
0.38%6,888
44
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.33
+1.7%
0.38%4,688
45
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.38
+0.2%
0.38%2,059
46
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$78.52
+2.0%
0.38%5,317
47
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.37%2,612
48
BILL Holdings, Inc. stock logo
BILL
BILL
$90.24
+1.5%
0.37%4,773
49
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.37%2,821
50
AppFolio, Inc. stock logo
APPF
AppFolio
$260.39
+3.4%
0.36%1,512

Geographic Exposure

  • United States
    92.9%
  • United Kingdom
    1.7%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    15.0%
  • Consumer Discretionary
    11.7%
  • Health Care
    8.9%
  • Technology
    8.9%
  • Consumer Staples
    3.9%
  • Materials
    3.5%
  • Energy
    2.8%
  • Utilities
    2.0%
  • Communications
    1.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    5.1%
  • Real Estate Management & Development
    4.7%
  • Machinery
    4.4%
  • Software
    4.0%
  • Specialty Retail
    3.6%
  • Insurance
    3.2%
  • Capital Markets
    2.8%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    2.4%
  • Diversified Consumer Services
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Electrical Equipment
    1.6%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.2%
  • Media
    1.2%
  • Distributors
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.0%
  • IT Services
    1.0%
  • Beverages
    1.0%
  • Food Products
    1.0%
  • Airlines
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Energy Equipment & Services
    0.9%
  • Containers & Packaging
    0.9%
  • 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%
  • Electronic Equipment Instruments & Components
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.4%
  • Auto Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Leisure Products
    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

  • Diversified Banks
    4.9%
  • REIT
    4.8%
  • Industrial Machinery
    3.4%
  • Application Software
    3.3%
  • Biotechnology
    3.0%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Specialized Consumer Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Facilities
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Building Products
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Casinos & Gaming
    1.2%
  • Semiconductors
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Systems Software
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Airlines
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Life & Health Insurance
    0.9%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Health Care Services
    0.9%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Food Distributors
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Consumer Electronics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Pharmaceuticals
    0.5%
  • Reinsurance
    0.5%
  • Restaurants
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electric Utilities
    0.5%
  • Steel
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Soft Drinks
    0.4%
  • Homebuilding
    0.4%
  • Personal Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.3%
  • Cable & Satellite
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Regional Banks
    0.2%
  • Department Stores
    0.2%
  • Distributors
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Forest Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Distributors
    0.2%
  • Automobile Manufacturers
    0.1%
  • Health Care Supplies
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    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 1/22/2025 by MarketBeat.com Staff
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