SFY holdings
SoFi Select 500 ETF
Positions
503 stored of 503 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 15.068% | $101.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 4.802% | $32.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.506% | $30.2M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 4.505% | $30.2M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 3.410% | $22.9M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.198% | $21.5M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 2.377% | $15.9M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 2.296% | $15.4M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet Inc | US02079K1079 | 02079K107 | 2.211% | $14.8M | Equity (common) | Corporate | United States | USD |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.154% | $14.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.112% | $14.2M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.518% | $10.2M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 1.451% | $9.7M | Equity (common) | Corporate | United States | USD |
| 14 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.292% | $8.7M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp | US4581401001 | 458140100 | 1.189% | $8.0M | Equity (common) | Corporate | United States | USD |
| 16 | Walmart Inc | US9311421039 | 931142103 | 0.887% | $5.9M | Equity (common) | Corporate | United States | USD |
| 17 | Oracle Corp | US68389X1054 | 68389X105 | 0.839% | $5.6M | Equity (common) | Corporate | United States | USD |
| 18 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.737% | $4.9M | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 512807306 | 0.702% | $4.7M | Equity (common) | Corporate | United States | USD |
| 20 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.689% | $4.6M | Equity (common) | Corporate | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 478160104 | 0.652% | $4.4M | Equity (common) | Corporate | United States | USD |
| 22 | Visa Inc | US92826C8394 | 92826C839 | 0.594% | $4.0M | Equity (common) | Corporate | United States | USD |
| 23 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.557% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | Netflix Inc | US64110L1061 | 64110L106 | 0.555% | $3.7M | Equity (common) | Corporate | United States | USD |
| 25 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.539% | $3.6M | Equity (common) | Corporate | United States | USD |
| 26 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.537% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.519% | $3.5M | Equity (common) | Corporate | United States | USD |
| 28 | Marvell Technology Inc | US5738741041 | 573874104 | 0.510% | $3.4M | Equity (common) | Corporate | United States | USD |
| 29 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.508% | $3.4M | Equity (common) | Corporate | United States | USD |
| 30 | Amphenol Corp | US0320951017 | 032095101 | 0.485% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.480% | $3.2M | Equity (common) | Corporate | United States | USD |
| 32 | General Electric Co | US3696043013 | 369604301 | 0.477% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.450% | $3.0M | Equity (common) | Corporate | United States | USD |
| 34 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.433% | $2.9M | Equity (common) | Corporate | United States | USD |
| 35 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.404% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | Morgan Stanley | US6174464486 | 617446448 | 0.403% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | Arista Networks Inc | US0404132054 | 040413205 | 0.401% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | Boeing Co/The | US0970231058 | 097023105 | 0.394% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.391% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.370% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.365% | $2.4M | Equity (common) | Corporate | United States | USD |
| 42 | KLA Corp | US4824801009 | 482480100 | 0.357% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | Analog Devices Inc | US0326541051 | 032654105 | 0.348% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | Applied Materials Inc | US0382221051 | 038222105 | 0.344% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | Caterpillar Inc | US1491231015 | 149123101 | 0.339% | $2.3M | Equity (common) | Corporate | United States | USD |
| 46 | Bank of America Corp | US0605051046 | 060505104 | 0.329% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | Corning Inc | US2193501051 | 219350105 | 0.319% | $2.1M | Equity (common) | Corporate | United States | USD |
| 48 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.315% | $2.1M | Equity (common) | Corporate | United States | USD |
| 49 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.315% | $2.1M | Equity (common) | Corporate | United States | USD |
| 50 | Home Depot Inc/The | US4370761029 | 437076102 | 0.311% | $2.1M | Equity (common) | Corporate | United States | USD |
| 51 | RTX Corp | US75513E1010 | 75513E101 | 0.309% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.305% | $2.0M | Equity (common) | Corporate | United States | USD |
| 53 | AppLovin Corp | US03831W1080 | 03831W108 | 0.305% | $2.0M | Equity (common) | Corporate | United States | USD |
| 54 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.304% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | Texas Instruments Inc | US8825081040 | 882508104 | 0.301% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.293% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | Chevron Corp | US1667641005 | 166764100 | 0.284% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.267% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.260% | $1.7M | Equity (common) | Corporate | United States | USD |
| 60 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.260% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.258% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.256% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.256% | $1.7M | Equity (common) | Corporate | United States | USD |
| 64 | Amgen Inc | US0311621009 | 031162100 | 0.255% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.254% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 66 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.253% | $1.7M | Equity (common) | Corporate | United States | USD |
| 67 | Blackrock Inc | US09290D1019 | 09290D101 | 0.247% | $1.7M | Equity (common) | Corporate | United States | USD |
| 68 | American Express Co | US0258161092 | 025816109 | 0.246% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | DoorDash Inc | US25809K1051 | 25809K105 | 0.243% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | Newmont Corp | US6516391066 | 651639106 | 0.240% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.231% | $1.5M | Equity (common) | Corporate | United States | USD |
| 72 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.228% | $1.5M | Equity (common) | Corporate | United States | USD |
| 73 | Linde PLC | IE000S9YS762 | Not reported | 0.214% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | Walt Disney Co/The | US2546871060 | 254687106 | 0.213% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | Wells Fargo & Co | US9497461015 | 949746101 | 0.212% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | Carvana Co | US1468691027 | 146869102 | 0.211% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | QUALCOMM Inc | US7475251036 | 747525103 | 0.211% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | Coherent Corp | US19247G1076 | 19247G107 | 0.207% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | Citigroup Inc | US1729674242 | 172967424 | 0.207% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | Datadog Inc | US23804L1035 | 23804L103 | 0.204% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | T-Mobile US Inc | US8725901040 | 872590104 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 83 | Ciena Corp | US1717793095 | 171779309 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | McDonald's Corp | US5801351017 | 580135101 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 85 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | PepsiCo Inc | US7134481081 | 713448108 | 0.185% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | Salesforce Inc | US79466L3024 | 79466L302 | 0.183% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.180% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.180% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 93 | AT&T Inc | US00206R1023 | 00206R102 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | Snowflake Inc | US8334451098 | 833445109 | 0.172% | $1.2M | Equity (common) | Corporate | United States | USD |
| 98 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.170% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.169% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | EQT Corp | US26884L1098 | 26884L109 | 0.165% | $1.1M | Equity (common) | Corporate | United States | USD |