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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$15.69 -0.12 (-0.77%)
As of 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreWeave Inc. stock logo
CRWV
CoreWeave
$92.43
-10.3%
1.54%2,751
2
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.32
-1.7%
1.19%1,656
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$173.82
-4.6%
1.14%1,584
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$149.96
-2.5%
1.12%2,020
5
Reddit Inc. stock logo
RDDT
Reddit
$218.30
-3.0%
1.05%1,182
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.55
+2.1%
1.01%7,185
7Rocket Lab CorpN/A0.95%5,256
8
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.14
-0.6%
0.93%3,699
9
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$24.96
-2.3%
0.84%9,329
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.28
-1.3%
0.81%10,205
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$699.57
-0.5%
0.78%280
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$82.67
-6.5%
0.72%2,474
13
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.71
-0.6%
0.67%17,786
14
Coherent Corp. stock logo
COHR
Coherent
$87.59
-3.2%
0.66%1,448
15
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$72.76
+1.3%
0.64%2,369
16
BXP, Inc. stock logo
BXP
BXP
$72.09
-0.6%
0.60%2,411
17
GameStop Corp. stock logo
GME
GameStop
$23.21
+3.5%
0.54%6,012
18
Antero Resources Corporation stock logo
AR
Antero Resources
$32.31
+1.2%
0.53%4,066
19
Alcoa stock logo
AA
Alcoa
$30.88
-4.1%
0.52%4,438
20
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$178.52
-4.4%
0.52%699
21
Qorvo, Inc. stock logo
QRVO
Qorvo
$89.72
-1.1%
0.52%1,502
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$290.60
-2.4%
0.51%374
23
QXO, Inc. stock logo
QXO
QXO
$21.19
+5.3%
0.51%6,661
24
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.90
-0.9%
0.50%5,164
25
IonQ, Inc. stock logo
IONQ
IonQ
$42.57
-0.4%
0.48%2,691

Geographic Exposure

  • United States
    186.4%
  • United Kingdom
    3.2%
  • Bermuda
    2.9%
  • Cayman Islands
    2.4%
  • Ireland
    1.0%
  • Netherlands
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    44.9%
  • Industrials
    36.0%
  • Consumer Discretionary
    25.5%
  • Health Care
    20.9%
  • Technology
    14.3%
  • Information Technology
    10.4%
  • Materials
    8.3%
  • Energy
    7.6%
  • Consumer Staples
    7.0%
  • Utilities
    5.2%
  • Communication Services
    5.0%
  • Communications
    3.1%
  • Real Estate
    2.3%
  • Software
    1.0%
  • Health Care REITs
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Software
    10.9%
  • Real Estate Management & Development
    10.6%
  • Capital Markets
    8.5%
  • Insurance
    8.2%
  • Banks
    8.2%
  • Biotechnology
    8.1%
  • Machinery
    7.6%
  • Hotels, Restaurants & Leisure
    6.9%
  • Electrical Equipment
    6.3%
  • Construction & Engineering
    6.1%
  • Diversified Consumer Services
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Aerospace & Defense
    4.7%
  • Specialty Retail
    4.6%
  • IT Services
    4.4%
  • Health Care Providers & Services
    4.4%
  • Utilities
    4.0%
  • Household Durables
    3.9%
  • Metals & Mining
    3.7%
  • Diversified Financial Services
    3.7%
  • Financial Services
    3.3%
  • Media
    3.2%
  • Entertainment
    2.6%
  • Consumer Finance
    2.4%
  • Trading Companies & Distributo
    2.4%
  • Interactive Media & Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Energy Equipment & Services
    2.2%
  • Communications Equipment
    2.0%
  • Chemicals
    1.9%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Distributors
    1.8%
  • Beverages
    1.7%
  • Building Products
    1.6%
  • Containers & Packaging
    1.5%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.4%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Health Care Technology
    1.0%
  • Auto Components
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Pharmaceuticals
    0.9%
  • Automobiles
    0.9%
  • Independent Power and Renewables
    0.8%
  • Construction Materials
    0.8%
  • Consumer Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Airlines
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Leisure Products
    0.6%
  • Renewable Energy
    0.5%
  • Personal Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care REITs
    0.4%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Retail REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    11.9%
  • Biotechnology
    7.9%
  • Diversified Banks
    7.0%
  • Application Software
    6.8%
  • Asset Management & Custody Banks
    6.3%
  • Industrial Machinery & Supplies
    6.2%
  • Electrical Components & Equipment
    5.5%
  • Semiconductors
    5.4%
  • Systems Software
    4.8%
  • Aerospace & Defense
    4.7%
  • Construction & Engineering
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Consumer Finance
    3.7%
  • Health Care Equipment
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Restaurants
    3.4%
  • Interactive Media & Services
    3.1%
  • Specialized Consumer Services
    2.9%
  • Movies & Entertainment
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Trading Companies & Distributo
    2.4%
  • Health Care Facilities
    2.2%
  • Internet Services & Infrastruc
    2.2%
  • Life & Health Insurance
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Communications Equipment
    2.0%
  • Home Improvement Retail
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Health Care Services
    1.8%
  • Education Services
    1.7%
  • Building Products
    1.6%
  • Gas Utilities
    1.6%
  • Casinos & Gaming
    1.6%
  • Reinsurance
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Consumer Electronics
    1.5%
  • Electric Utilities
    1.5%
  • Diversified Financial Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Specialty Stores
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Air Freight & Logistics
    1.4%
  • Regional Banks
    1.2%
  • Food Distributors
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Cable & Satellite
    1.2%
  • Pharmaceuticals
    1.2%
  • Homebuilding
    1.2%
  • Steel
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Automotive Retail
    1.0%
  • Trucking
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobile Manufacturers
    0.9%
  • Agricultural Products
    0.9%
  • Food Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Construction Materials
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Personal Products
    0.8%
  • Diversified Chemicals
    0.7%
  • Real Estate Services
    0.7%
  • Health Care Technology
    0.7%
  • Airlines
    0.7%
  • Paper Packaging
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Leisure Products
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Specialty Chemicals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Forest Products
    0.4%
  • Household Appliances
    0.4%
  • Marine Ports & Services
    0.4%
  • Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Managed Health Care
    0.4%
  • Health Care REITs
    0.4%
  • Research & Consulting Services
    0.4%
  • Water Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Advertising
    0.3%
  • General Merchandise Stores
    0.3%
  • Brewers
    0.3%
  • Retail REITs
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Other Specialty Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:SFYX) was last updated on 9/2/2025 by MarketBeat.com Staff
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