SFY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Sofi Select 500 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 506 |
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| SEC series ID | S000065093 |
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Positions 1–100 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 13.242236% | 76,573,367.26 | 432,154 NS |
|---|
| AVGO | Broadcom Inc | 4.845491% | 28,019,102.65 | 87,683 NS |
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| MSFT | Microsoft Corp | 4.449415% | 25,728,790.14 | 65,511 NS |
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| AAPL | Apple Inc | 4.34223% | 25,108,988.1 | 95,045 NS |
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| META | Meta Platforms Inc | 2.791008% | 16,139,033.82 | 24,899 NS |
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| AMZN | Amazon.com Inc | 2.730304% | 15,788,010 | 75,181 NS |
|---|
| GOOGL | Alphabet Inc | 2.445229% | 14,139,563.04 | 45,354 NS |
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| MU | Micron Technology Inc | 2.367174% | 13,688,209.78 | 33,194 NS |
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| LLY | Eli Lilly & Co | 2.228232% | 12,884,773.52 | 12,248 NS |
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| GOOG | Alphabet Inc | 2.126876% | 12,298,682.13 | 39,491 NS |
|---|
| TSLA | Tesla Inc | 1.064031% | 6,152,767.86 | 15,286 NS |
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| ABBV | AbbVie Inc | 1.037284% | 5,998,107.6 | 25,845 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.983532% | 5,687,283.75 | 5,687,284 NS |
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| AMD | Advanced Micro Devices Inc | 0.93677% | 5,416,881.76 | 27,056 NS |
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| JPM | JPMorgan Chase & Co | 0.897237% | 5,188,283.1 | 17,277 NS |
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| PLTR | Palantir Technologies Inc | 0.892914% | 5,163,282.84 | 37,636 NS |
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| JNJ | Johnson & Johnson | 0.802278% | 4,639,181.82 | 18,674 NS |
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| V | Visa Inc | 0.750784% | 4,341,418.54 | 13,561 NS |
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| NFLX | Netflix Inc | 0.734369% | 4,246,493.76 | 44,124 NS |
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| WMT | Walmart Inc | 0.700875% | 4,052,816.25 | 31,675 NS |
|---|
| RTX | RTX Corp | 0.67172% | 3,884,225.4 | 19,170 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.669685% | 3,872,461.55 | 7,669 NS |
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| NEM | Newmont Corp | 0.647065% | 3,741,660 | 28,782 NS |
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| XOM | Exxon Mobil Corp | 0.634499% | 3,668,997.5 | 24,059 NS |
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| GILD | Gilead Sciences Inc | 0.632093% | 3,655,084.05 | 24,539 NS |
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| MA | Mastercard Inc | 0.62557% | 3,617,366.74 | 6,994 NS |
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| PFE | Pfizer Inc | 0.620726% | 3,589,357.1 | 129,814 NS |
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| LRCX | Lam Research Corp | 0.611733% | 3,537,352.36 | 15,124 NS |
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| UBER | Uber Technologies Inc | 0.581499% | 3,362,525.28 | 44,584 NS |
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| COST | Costco Wholesale Corp | 0.556742% | 3,219,366.15 | 3,185 NS |
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| APH | Amphenol Corp | 0.546098% | 3,157,817.2 | 21,620 NS |
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| HD | Home Depot Inc/The | 0.477866% | 2,763,265.76 | 7,258 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.474963% | 2,746,476.24 | 5,528 NS |
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| PG | Procter & Gamble Co/The | 0.440372% | 2,546,456 | 15,230 NS |
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| COF | Capital One Financial Corp | 0.43851% | 2,535,690.04 | 12,961 NS |
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| GEV | GE Vernova Inc | 0.428754% | 2,479,276.8 | 2,838 NS |
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| PM | Philip Morris International In | 0.426647% | 2,467,090.15 | 13,205 NS |
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| MRK | Merck & Co Inc | 0.394575% | 2,281,631.14 | 18,427 NS |
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| UNH | UnitedHealth Group Inc | 0.388947% | 2,249,087.63 | 7,669 NS |
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| ORCL | Oracle Corp | 0.387557% | 2,241,050.2 | 15,413 NS |
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| AMGN | Amgen Inc | 0.382756% | 2,213,288.32 | 5,702 NS |
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| KLAC | KLA Corp | 0.381499% | 2,206,023.85 | 1,447 NS |
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| CSCO | Cisco Systems Inc | 0.371459% | 2,147,962.72 | 27,032 NS |
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| BAC | Bank of America Corp | 0.364178% | 2,105,865.63 | 42,261 NS |
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| ISRG | Intuitive Surgical Inc | 0.361534% | 2,090,573.52 | 4,152 NS |
|---|
| KO | Coca-Cola Co/The | 0.361487% | 2,090,301.24 | 25,629 NS |
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| APP | AppLovin Corp | 0.348116% | 2,012,985.1 | 4,630 NS |
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| MRVL | Marvell Technology Inc | 0.347088% | 2,007,041.61 | 24,569 NS |
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| ABT | Abbott Laboratories | 0.346886% | 2,005,874 | 17,240 NS |
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| WELL | Welltower Inc | 0.339307% | 1,962,047.76 | 9,473 NS |
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| CVX | Chevron Corp | 0.332954% | 1,925,308.84 | 10,309 NS |
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| AMAT | Applied Materials Inc | 0.326297% | 1,886,816.4 | 5,068 NS |
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| NEE | NextEra Energy Inc | 0.321226% | 1,857,489.93 | 19,809 NS |
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| DIS | Walt Disney Co/The | 0.31613% | 1,828,023.56 | 17,239 NS |
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| BLK | Blackrock Inc | 0.304305% | 1,759,645.65 | 1,655 NS |
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| GE | General Electric Co | 0.303106% | 1,752,713.46 | 5,121 NS |
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| CAT | Caterpillar Inc | 0.302141% | 1,747,136.16 | 2,352 NS |
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| ANET | Arista Networks Inc | 0.29916% | 1,729,893 | 12,958 NS |
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| GS | Goldman Sachs Group Inc/The | 0.295516% | 1,708,825.16 | 1,988 NS |
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| MS | Morgan Stanley | 0.291496% | 1,685,580.73 | 10,123 NS |
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| STX | Seagate Technology Holdings PL | 0.289314% | 1,672,959.68 | 4,102 NS |
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| HOOD | Robinhood Markets Inc | 0.287305% | 1,661,342.55 | 21,903 NS |
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| ADI | Analog Devices Inc | 0.27731% | 1,603,545.53 | 4,507 NS |
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| LIN | Linde PLC | 0.276072% | 1,596,387.36 | 3,142 NS |
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| WFC | Wells Fargo & Co | 0.275711% | 1,594,302.3 | 19,574 NS |
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| IBM | IBM | 0.272508% | 1,575,777.6 | 6,560 NS |
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| GLW | Corning Inc | 0.271503% | 1,569,967.2 | 10,440 NS |
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| MCD | McDonald's Corp | 0.27096% | 1,566,829.64 | 4,594 NS |
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| PGR | Progressive Corp/The | 0.269952% | 1,560,999.96 | 7,306 NS |
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| PEP | PepsiCo Inc | 0.263658% | 1,524,604.68 | 8,982 NS |
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| BSX | Boston Scientific Corp | 0.262439% | 1,517,556.95 | 19,747 NS |
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| BMY | Bristol-Myers Squibb Co | 0.260309% | 1,505,237.58 | 24,134 NS |
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| VZ | Verizon Communications Inc | 0.258603% | 1,495,375.36 | 29,824 NS |
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| NOW | ServiceNow Inc | 0.254778% | 1,473,256.4 | 13,640 NS |
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| CRM | Salesforce Inc | 0.254734% | 1,473,001.98 | 7,562 NS |
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| C | Citigroup Inc | 0.241951% | 1,399,082.43 | 12,697 NS |
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| TXN | Texas Instruments Inc | 0.239382% | 1,384,229.86 | 6,526 NS |
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| VRT | Vertiv Holdings Co | 0.239131% | 1,382,778.25 | 5,425 NS |
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| VST | Vistra Corp | 0.233176% | 1,348,343.06 | 7,754 NS |
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| T | AT&T Inc | 0.231481% | 1,338,541.88 | 47,788 NS |
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| SCHW | Charles Schwab Corp/The | 0.230982% | 1,335,656 | 14,030 NS |
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| QCOM | QUALCOMM Inc | 0.23009% | 1,330,496.56 | 9,346 NS |
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| DASH | DoorDash Inc | 0.228091% | 1,318,936.78 | 7,474 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.217906% | 1,260,043.98 | 2,418 NS |
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| BX | Blackstone Inc | 0.217623% | 1,258,407 | 11,100 NS |
|---|
| AXP | American Express Co | 0.211649% | 1,223,861.8 | 3,962 NS |
|---|
| BKNG | Booking Holdings Inc | 0.207477% | 1,199,736.05 | 283 NS |
|---|
| TJX | TJX Cos Inc/The | 0.202379% | 1,170,256.74 | 7,239 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.202165% | 1,169,023.02 | 1,023 NS |
|---|
| MCK | McKesson Corp | 0.19551% | 1,130,538.65 | 1,145 NS |
|---|
| SPGI | S&P Global Inc | 0.194404% | 1,124,142.72 | 2,544 NS |
|---|
| ETN | Eaton Corp PLC | 0.193664% | 1,119,865.68 | 2,979 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.192921% | 1,115,568.02 | 2,999 NS |
|---|
| SYK | Stryker Corp | 0.190028% | 1,098,836.56 | 2,836 NS |
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| INTU | Intuit Inc | 0.186884% | 1,080,657.26 | 2,642 NS |
|---|
| PLD | Prologis Inc | 0.184792% | 1,068,562.15 | 7,495 NS |
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| LMT | Lockheed Martin Corp | 0.181406% | 1,048,979.52 | 1,594 NS |
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| HON | Honeywell International Inc | 0.179917% | 1,040,372.89 | 4,271 NS |
|---|
| ADBE | Adobe Inc | 0.169676% | 981,150.99 | 3,739 NS |
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| INTC | Intel Corp | 0.168218% | 972,724.47 | 21,327 NS |
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