ETF:SFY | ETF Holdings | Sofi Select 500 ETF

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 fieldReported value
FundSofi Select 500 ETF
Report date2026-02-28
Reported holdings506
SEC series IDS000065093

Positions 1–100 of 506

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp13.242236%76,573,367.26432,154 NS
AVGOBroadcom Inc4.845491%28,019,102.6587,683 NS
MSFTMicrosoft Corp4.449415%25,728,790.1465,511 NS
AAPLApple Inc4.34223%25,108,988.195,045 NS
METAMeta Platforms Inc2.791008%16,139,033.8224,899 NS
AMZNAmazon.com Inc2.730304%15,788,01075,181 NS
GOOGLAlphabet Inc2.445229%14,139,563.0445,354 NS
MUMicron Technology Inc2.367174%13,688,209.7833,194 NS
LLYEli Lilly & Co2.228232%12,884,773.5212,248 NS
GOOGAlphabet Inc2.126876%12,298,682.1339,491 NS
TSLATesla Inc1.064031%6,152,767.8615,286 NS
ABBVAbbVie Inc1.037284%5,998,107.625,845 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC0.983532%5,687,283.755,687,284 NS
AMDAdvanced Micro Devices Inc0.93677%5,416,881.7627,056 NS
JPMJPMorgan Chase & Co0.897237%5,188,283.117,277 NS
PLTRPalantir Technologies Inc0.892914%5,163,282.8437,636 NS
JNJJohnson & Johnson0.802278%4,639,181.8218,674 NS
VVisa Inc0.750784%4,341,418.5413,561 NS
NFLXNetflix Inc0.734369%4,246,493.7644,124 NS
WMTWalmart Inc0.700875%4,052,816.2531,675 NS
RTXRTX Corp0.67172%3,884,225.419,170 NS
BRK/BBerkshire Hathaway Inc0.669685%3,872,461.557,669 NS
NEMNewmont Corp0.647065%3,741,66028,782 NS
XOMExxon Mobil Corp0.634499%3,668,997.524,059 NS
GILDGilead Sciences Inc0.632093%3,655,084.0524,539 NS
MAMastercard Inc0.62557%3,617,366.746,994 NS
PFEPfizer Inc0.620726%3,589,357.1129,814 NS
LRCXLam Research Corp0.611733%3,537,352.3615,124 NS
UBERUber Technologies Inc0.581499%3,362,525.2844,584 NS
COSTCostco Wholesale Corp0.556742%3,219,366.153,185 NS
APHAmphenol Corp0.546098%3,157,817.221,620 NS
HDHome Depot Inc/The0.477866%2,763,265.767,258 NS
VRTXVertex Pharmaceuticals Inc0.474963%2,746,476.245,528 NS
PGProcter & Gamble Co/The0.440372%2,546,45615,230 NS
COFCapital One Financial Corp0.43851%2,535,690.0412,961 NS
GEVGE Vernova Inc0.428754%2,479,276.82,838 NS
PMPhilip Morris International In0.426647%2,467,090.1513,205 NS
MRKMerck & Co Inc0.394575%2,281,631.1418,427 NS
UNHUnitedHealth Group Inc0.388947%2,249,087.637,669 NS
ORCLOracle Corp0.387557%2,241,050.215,413 NS
AMGNAmgen Inc0.382756%2,213,288.325,702 NS
KLACKLA Corp0.381499%2,206,023.851,447 NS
CSCOCisco Systems Inc0.371459%2,147,962.7227,032 NS
BACBank of America Corp0.364178%2,105,865.6342,261 NS
ISRGIntuitive Surgical Inc0.361534%2,090,573.524,152 NS
KOCoca-Cola Co/The0.361487%2,090,301.2425,629 NS
APPAppLovin Corp0.348116%2,012,985.14,630 NS
MRVLMarvell Technology Inc0.347088%2,007,041.6124,569 NS
ABTAbbott Laboratories0.346886%2,005,87417,240 NS
WELLWelltower Inc0.339307%1,962,047.769,473 NS
CVXChevron Corp0.332954%1,925,308.8410,309 NS
AMATApplied Materials Inc0.326297%1,886,816.45,068 NS
NEENextEra Energy Inc0.321226%1,857,489.9319,809 NS
DISWalt Disney Co/The0.31613%1,828,023.5617,239 NS
BLKBlackrock Inc0.304305%1,759,645.651,655 NS
GEGeneral Electric Co0.303106%1,752,713.465,121 NS
CATCaterpillar Inc0.302141%1,747,136.162,352 NS
ANETArista Networks Inc0.29916%1,729,89312,958 NS
GSGoldman Sachs Group Inc/The0.295516%1,708,825.161,988 NS
MSMorgan Stanley0.291496%1,685,580.7310,123 NS
STXSeagate Technology Holdings PL0.289314%1,672,959.684,102 NS
HOODRobinhood Markets Inc0.287305%1,661,342.5521,903 NS
ADIAnalog Devices Inc0.27731%1,603,545.534,507 NS
LINLinde PLC0.276072%1,596,387.363,142 NS
WFCWells Fargo & Co0.275711%1,594,302.319,574 NS
IBMIBM0.272508%1,575,777.66,560 NS
GLWCorning Inc0.271503%1,569,967.210,440 NS
MCDMcDonald's Corp0.27096%1,566,829.644,594 NS
PGRProgressive Corp/The0.269952%1,560,999.967,306 NS
PEPPepsiCo Inc0.263658%1,524,604.688,982 NS
BSXBoston Scientific Corp0.262439%1,517,556.9519,747 NS
BMYBristol-Myers Squibb Co0.260309%1,505,237.5824,134 NS
VZVerizon Communications Inc0.258603%1,495,375.3629,824 NS
NOWServiceNow Inc0.254778%1,473,256.413,640 NS
CRMSalesforce Inc0.254734%1,473,001.987,562 NS
CCitigroup Inc0.241951%1,399,082.4312,697 NS
TXNTexas Instruments Inc0.239382%1,384,229.866,526 NS
VRTVertiv Holdings Co0.239131%1,382,778.255,425 NS
VSTVistra Corp0.233176%1,348,343.067,754 NS
TAT&T Inc0.231481%1,338,541.8847,788 NS
SCHWCharles Schwab Corp/The0.230982%1,335,65614,030 NS
QCOMQUALCOMM Inc0.23009%1,330,496.569,346 NS
DASHDoorDash Inc0.228091%1,318,936.787,474 NS
TMOThermo Fisher Scientific Inc0.217906%1,260,043.982,418 NS
BXBlackstone Inc0.217623%1,258,40711,100 NS
AXPAmerican Express Co0.211649%1,223,861.83,962 NS
BKNGBooking Holdings Inc0.207477%1,199,736.05283 NS
TJXTJX Cos Inc/The0.202379%1,170,256.747,239 NS
MPWRMonolithic Power Systems Inc0.202165%1,169,023.021,023 NS
MCKMcKesson Corp0.19551%1,130,538.651,145 NS
SPGIS&P Global Inc0.194404%1,124,142.722,544 NS
ETNEaton Corp PLC0.193664%1,119,865.682,979 NS
CRWDCrowdstrike Holdings Inc0.192921%1,115,568.022,999 NS
SYKStryker Corp0.190028%1,098,836.562,836 NS
INTUIntuit Inc0.186884%1,080,657.262,642 NS
PLDPrologis Inc0.184792%1,068,562.157,495 NS
LMTLockheed Martin Corp0.181406%1,048,979.521,594 NS
HONHoneywell International Inc0.179917%1,040,372.894,271 NS
ADBEAdobe Inc0.169676%981,150.993,739 NS
INTCIntel Corp0.168218%972,724.4721,327 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.