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ETF · holdings as filed 2026-05-31

What's inside SFY?

Sofi Select 500 ETF
Holdings
503
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$671M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
14.76%
2
A
AAPLAPPLE INC
4.70%
3
M
MSFTMICROSOFT CORP
4.41%
4
A
AVGOBROADCOM INC
4.41%
5
M
MUMICRON TECHNOLOGY INC
3.34%
6
A
AMZNAMAZON.COM INC
3.13%
7
G
GOOGLALPHABET INC-CL A
2.33%
8
L
LLYELI LILLY & CO
2.25%
9
G
GOOGALPHABET INC-CL C
2.17%
10
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.11%
11
M
METAMETA PLATFORMS INC-CLASS A
2.07%
12
A
AMDADVANCED MICRO DEVICES
1.49%
13
T
TSLATESLA INC
1.42%
14
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.27%
15
I
INTCINTEL CORP
1.16%
16
W
WMTWALMART INC
0.87%
17
O
ORCLORACLE CORP
0.82%
18
J
JPMJPMORGAN CHASE & CO
0.72%
19
L
LRCXLAM RESEARCH CORP
0.69%
20
A
ABBVABBVIE INC
0.68%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.76%
2
A
AAPLAPPLE INC
4.70%
3
M
MSFTMICROSOFT CORP
4.41%
4
A
AVGOBROADCOM INC
4.41%
5
M
MUMICRON TECHNOLOGY INC
3.34%
6
G
GOOGLALPHABET INC-CL A
2.33%
7
G
GOOGALPHABET INC-CL C
2.17%
8
M
METAMETA PLATFORMS INC-CLASS A
2.07%
9
A
AMDADVANCED MICRO DEVICES
1.49%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.76%
2
A
AAPLAPPLE INC
4.70%
3
M
MSFTMICROSOFT CORP
4.41%
4
A
AVGOBROADCOM INC
4.41%
5
M
MUMICRON TECHNOLOGY INC
3.34%
6
A
AMZNAMAZON.COM INC
3.13%
7
G
GOOGLALPHABET INC-CL A
2.33%
8
L
LLYELI LILLY & CO
2.25%
9
G
GOOGALPHABET INC-CL C
2.17%
10
M
METAMETA PLATFORMS INC-CLASS A
2.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.