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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.074% | $496K | Equity (common) | Corporate | United States | USD |
| 202 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.073% | $490K | Equity (common) | Corporate | United States | USD |
| 203 | Ares Management Corp | US03990B1017 | 03990B101 | 0.073% | $488K | Equity (common) | Corporate | United States | USD |
| 204 | CSX Corp | US1264081035 | 126408103 | 0.072% | $486K | Equity (common) | Corporate | United States | USD |
| 205 | Okta Inc | US6792951054 | 679295105 | 0.072% | $485K | Equity (common) | Corporate | United States | USD |
| 206 | MongoDB Inc | US60937P1066 | 60937P106 | 0.072% | $480K | Equity (common) | Corporate | United States | USD |
| 207 | Cummins Inc | US2310211063 | 231021106 | 0.072% | $480K | Equity (common) | Corporate | United States | USD |
| 208 | SLB Ltd | AN8068571086 | 806857108 | 0.071% | $479K | Equity (common) | Corporate | United States | USD |
| 209 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.071% | $478K | Equity (common) | Corporate | United States | USD |
| 210 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.071% | $477K | Equity (common) | Corporate | United States | USD |
| 211 | Mondelez International Inc | US6092071058 | 609207105 | 0.071% | $476K | Equity (common) | Corporate | United States | USD |
| 212 | CRH PLC | IE0001827041 | Not reported | 0.070% | $470K | Equity (common) | Corporate | Ireland | USD |
| 213 | ROBLOX Corp | US7710491033 | 771049103 | 0.070% | $470K | Equity (common) | Corporate | United States | USD |
| 214 | Simon Property Group Inc | US8288061091 | 828806109 | 0.070% | $469K | Equity (common) | Corporate | United States | USD |
| 215 | Incyte Corp | US45337C1027 | 45337C102 | 0.070% | $467K | Equity (common) | Corporate | United States | USD |
| 216 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | 0.069% | $466K | Equity (common) | Corporate | United States | USD |
| 217 | Autodesk Inc | US0527691069 | 052769106 | 0.069% | $460K | Equity (common) | Corporate | United States | USD |
| 218 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.068% | $459K | Equity (common) | Corporate | United States | USD |
| 219 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.068% | $457K | Equity (common) | Corporate | United States | USD |
| 220 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.067% | $449K | Equity (common) | Corporate | United States | USD |
| 221 | Ross Stores Inc | US7782961038 | 778296103 | 0.066% | $446K | Equity (common) | Corporate | United States | USD |
| 222 | HubSpot Inc | US4435731009 | 443573100 | 0.066% | $440K | Equity (common) | Corporate | United States | USD |
| 223 | Omnicom Group Inc | US6819191064 | 681919106 | 0.065% | $436K | Equity (common) | Corporate | United States | USD |
| 224 | Phillips 66 | US7185461040 | 718546104 | 0.065% | $435K | Equity (common) | Corporate | United States | USD |
| 225 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.065% | $434K | Equity (common) | Corporate | United States | USD |
| 226 | Cintas Corp | US1729081059 | 172908105 | 0.065% | $433K | Equity (common) | Corporate | United States | USD |
| 227 | Zscaler Inc | US98980G1022 | 98980G102 | 0.064% | $430K | Equity (common) | Corporate | United States | USD |
| 228 | Realty Income Corp | US7561091049 | 756109104 | 0.063% | $426K | Equity (common) | Corporate | United States | USD |
| 229 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.063% | $425K | Equity (common) | Corporate | United States | USD |
| 230 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.063% | $423K | Equity (common) | Corporate | United States | USD |
| 231 | Nasdaq Inc | US6311031081 | 631103108 | 0.063% | $423K | Equity (common) | Corporate | United States | USD |
| 232 | MSCI Inc | US55354G1004 | 55354G100 | 0.063% | $421K | Equity (common) | Corporate | United States | USD |
| 233 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.062% | $418K | Equity (common) | Corporate | United States | USD |
| 234 | Garmin Ltd | CH0114405324 | Not reported | 0.062% | $417K | Equity (common) | Corporate | Switzerland | USD |
| 235 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.062% | $414K | Equity (common) | Corporate | United States | USD |
| 236 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.062% | $414K | Equity (common) | Corporate | United States | USD |
| 237 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.062% | $414K | Equity (common) | Corporate | United States | USD |
| 238 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.062% | $413K | Equity (common) | Corporate | United States | USD |
| 239 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.061% | $412K | Equity (common) | Corporate | United States | USD |
| 240 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.061% | $411K | Equity (common) | Corporate | United States | USD |
| 241 | Airbnb Inc | US0090661010 | 009066101 | 0.061% | $411K | Equity (common) | Corporate | United States | USD |
| 242 | Insmed Inc | US4576693075 | 457669307 | 0.061% | $410K | Equity (common) | Corporate | United States | USD |
| 243 | IonQ Inc | US46222L1089 | 46222L108 | 0.060% | $405K | Equity (common) | Corporate | United States | USD |
| 244 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.060% | $403K | Equity (common) | Corporate | United States | USD |
| 245 | Cencora Inc | US03073E1055 | 03073E105 | 0.060% | $401K | Equity (common) | Corporate | United States | USD |
| 246 | Allstate Corp/The | US0200021014 | 020002101 | 0.059% | $397K | Equity (common) | Corporate | United States | USD |
| 247 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.059% | $396K | Equity (common) | Corporate | United States | USD |
| 248 | Jabil Inc | US4663131039 | 466313103 | 0.059% | $393K | Equity (common) | Corporate | United States | USD |
| 249 | Republic Services Inc | US7607591002 | 760759100 | 0.058% | $390K | Equity (common) | Corporate | United States | USD |
| 250 | Corteva Inc | US22052L1044 | 22052L104 | 0.058% | $388K | Equity (common) | Corporate | United States | USD |
| 251 | Everpure Inc | US74624M1027 | 74624M102 | 0.058% | $387K | Equity (common) | Corporate | United States | USD |
| 252 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.057% | $386K | Equity (common) | Corporate | United States | USD |
| 253 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.057% | $385K | Equity (common) | Corporate | United States | USD |
| 254 | MetLife Inc | US59156R1086 | 59156R108 | 0.057% | $382K | Equity (common) | Corporate | United States | USD |
| 255 | Fastenal Co | US3119001044 | 311900104 | 0.057% | $380K | Equity (common) | Corporate | United States | USD |
| 256 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.057% | $379K | Equity (common) | Corporate | United States | USD |
| 257 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.056% | $379K | Equity (common) | Corporate | United States | USD |
| 258 | Sempra | US8168511090 | 816851109 | 0.056% | $378K | Equity (common) | Corporate | United States | USD |
| 259 | Entergy Corp | US29364G1031 | 29364G103 | 0.055% | $370K | Equity (common) | Corporate | United States | USD |
| 260 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.055% | $369K | Equity (common) | Corporate | Netherlands | USD |
| 261 | Ford Motor Co | US3453708600 | 345370860 | 0.055% | $368K | Equity (common) | Corporate | United States | USD |
| 262 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.055% | $367K | Equity (common) | Corporate | Ireland | USD |
| 263 | Target Corp | US87612E1064 | 87612E106 | 0.054% | $366K | Equity (common) | Corporate | United States | USD |
| 264 | Workday Inc | US98138H1014 | 98138H101 | 0.054% | $363K | Equity (common) | Corporate | United States | USD |
| 265 | Strategy Inc | US5949724083 | 594972408 | 0.054% | $362K | Equity (common) | Corporate | United States | USD |
| 266 | Natera Inc | US6323071042 | 632307104 | 0.054% | $361K | Equity (common) | Corporate | United States | USD |
| 267 | Toast Inc | US8887871080 | 888787108 | 0.053% | $357K | Equity (common) | Corporate | United States | USD |
| 268 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.053% | $356K | Equity (common) | Corporate | United States | USD |
| 269 | Nucor Corp | US6703461052 | 670346105 | 0.053% | $355K | Equity (common) | Corporate | United States | USD |
| 270 | WW Grainger Inc | US3848021040 | 384802104 | 0.053% | $354K | Equity (common) | Corporate | United States | USD |
| 271 | United Rentals Inc | US9113631090 | 911363109 | 0.052% | $351K | Equity (common) | Corporate | United States | USD |
| 272 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.052% | $349K | Equity (common) | Corporate | United States | USD |
| 273 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.052% | $346K | Equity (common) | Corporate | United States | USD |
| 274 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.051% | $343K | Equity (common) | Corporate | United States | USD |
| 275 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.051% | $342K | Equity (common) | Corporate | United States | USD |
| 276 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.051% | $341K | Equity (common) | Corporate | United States | USD |
| 277 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.051% | $340K | Equity (common) | Corporate | United States | USD |
| 278 | AMETEK Inc | US0311001004 | 031100100 | 0.050% | $339K | Equity (common) | Corporate | United States | USD |
| 279 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.050% | $337K | Equity (common) | Corporate | United States | USD |
| 280 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.050% | $336K | Equity (common) | Corporate | United States | USD |
| 281 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.050% | $335K | Equity (common) | Corporate | United States | USD |
| 282 | Electronic Arts Inc | US2855121099 | 285512109 | 0.049% | $330K | Equity (common) | Corporate | United States | USD |
| 283 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.049% | $329K | Equity (common) | Corporate | United States | USD |
| 284 | AutoZone Inc | US0533321024 | 053332102 | 0.049% | $326K | Equity (common) | Corporate | United States | USD |
| 285 | Atlassian Corp | US0494681010 | 049468101 | 0.048% | $323K | Equity (common) | Corporate | Australia | USD |
| 286 | Roper Technologies Inc | US7766961061 | 776696106 | 0.048% | $319K | Equity (common) | Corporate | United States | USD |
| 287 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.048% | $319K | Equity (common) | Corporate | United States | USD |
| 288 | NIKE Inc | US6541061031 | 654106103 | 0.046% | $311K | Equity (common) | Corporate | United States | USD |
| 289 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.046% | $311K | Equity (common) | Corporate | United States | USD |
| 290 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.046% | $306K | Equity (common) | Corporate | United States | USD |
| 291 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.045% | $305K | Equity (common) | Corporate | United States | USD |
| 292 | eBay Inc | US2786421030 | 278642103 | 0.045% | $304K | Equity (common) | Corporate | United States | USD |
| 293 | Exelon Corp | US30161N1019 | 30161N101 | 0.045% | $304K | Equity (common) | Corporate | United States | USD |
| 294 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.045% | $301K | Equity (common) | Corporate | United States | USD |
| 295 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.044% | $297K | Equity (common) | Corporate | United States | USD |
| 296 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.044% | $297K | Equity (common) | Corporate | United States | USD |
| 297 | First Solar Inc | US3364331070 | 336433107 | 0.044% | $296K | Equity (common) | Corporate | United States | USD |
| 298 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.044% | $296K | Equity (common) | Corporate | United States | USD |
| 299 | Genuine Parts Co | US3724601055 | 372460105 | 0.044% | $293K | Equity (common) | Corporate | United States | USD |
| 300 | MasTec Inc | US5763231090 | 576323109 | 0.043% | $292K | Equity (common) | Corporate | United States | USD |