ETF:SFY | ETF Holdings | Sofi Select 500 ETF

Companies included in SFY

This is SFY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp432,154NS13.242236%
AVGOBroadcom Inc87,683NS4.845491%
MSFTMicrosoft Corp65,511NS4.449415%
AAPLApple Inc95,045NS4.34223%
METAMeta Platforms Inc24,899NS2.791008%
AMZNAmazon.com Inc75,181NS2.730304%
GOOGLAlphabet Inc45,354NS2.445229%
MUMicron Technology Inc33,194NS2.367174%
LLYEli Lilly & Co12,248NS2.228232%
GOOGAlphabet Inc39,491NS2.126876%
TSLATesla Inc15,286NS1.064031%
ABBVAbbVie Inc25,845NS1.037284%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC5,687,284NS0.983532%
AMDAdvanced Micro Devices Inc27,056NS0.93677%
JPMJPMorgan Chase & Co17,277NS0.897237%
PLTRPalantir Technologies Inc37,636NS0.892914%
JNJJohnson & Johnson18,674NS0.802278%
VVisa Inc13,561NS0.750784%
NFLXNetflix Inc44,124NS0.734369%
WMTWalmart Inc31,675NS0.700875%
RTXRTX Corp19,170NS0.67172%
BRK/BBerkshire Hathaway Inc7,669NS0.669685%
NEMNewmont Corp28,782NS0.647065%
XOMExxon Mobil Corp24,059NS0.634499%
GILDGilead Sciences Inc24,539NS0.632093%
MAMastercard Inc6,994NS0.62557%
PFEPfizer Inc129,814NS0.620726%
LRCXLam Research Corp15,124NS0.611733%
UBERUber Technologies Inc44,584NS0.581499%
COSTCostco Wholesale Corp3,185NS0.556742%
APHAmphenol Corp21,620NS0.546098%
HDHome Depot Inc/The7,258NS0.477866%
VRTXVertex Pharmaceuticals Inc5,528NS0.474963%
PGProcter & Gamble Co/The15,230NS0.440372%
COFCapital One Financial Corp12,961NS0.43851%
GEVGE Vernova Inc2,838NS0.428754%
PMPhilip Morris International In13,205NS0.426647%
MRKMerck & Co Inc18,427NS0.394575%
UNHUnitedHealth Group Inc7,669NS0.388947%
ORCLOracle Corp15,413NS0.387557%
AMGNAmgen Inc5,702NS0.382756%
KLACKLA Corp1,447NS0.381499%
CSCOCisco Systems Inc27,032NS0.371459%
BACBank of America Corp42,261NS0.364178%
ISRGIntuitive Surgical Inc4,152NS0.361534%
KOCoca-Cola Co/The25,629NS0.361487%
APPAppLovin Corp4,630NS0.348116%
MRVLMarvell Technology Inc24,569NS0.347088%
ABTAbbott Laboratories17,240NS0.346886%
WELLWelltower Inc9,473NS0.339307%
CVXChevron Corp10,309NS0.332954%
AMATApplied Materials Inc5,068NS0.326297%
NEENextEra Energy Inc19,809NS0.321226%
DISWalt Disney Co/The17,239NS0.31613%
BLKBlackrock Inc1,655NS0.304305%
GEGeneral Electric Co5,121NS0.303106%
CATCaterpillar Inc2,352NS0.302141%
ANETArista Networks Inc12,958NS0.29916%
GSGoldman Sachs Group Inc/The1,988NS0.295516%
MSMorgan Stanley10,123NS0.291496%
STXSeagate Technology Holdings PL4,102NS0.289314%
HOODRobinhood Markets Inc21,903NS0.287305%
ADIAnalog Devices Inc4,507NS0.27731%
LINLinde PLC3,142NS0.276072%
WFCWells Fargo & Co19,574NS0.275711%
IBMIBM6,560NS0.272508%
GLWCorning Inc10,440NS0.271503%
MCDMcDonald's Corp4,594NS0.27096%
PGRProgressive Corp/The7,306NS0.269952%
PEPPepsiCo Inc8,982NS0.263658%
BSXBoston Scientific Corp19,747NS0.262439%
BMYBristol-Myers Squibb Co24,134NS0.260309%
VZVerizon Communications Inc29,824NS0.258603%
NOWServiceNow Inc13,640NS0.254778%
CRMSalesforce Inc7,562NS0.254734%
CCitigroup Inc12,697NS0.241951%
TXNTexas Instruments Inc6,526NS0.239382%
VRTVertiv Holdings Co5,425NS0.239131%
VSTVistra Corp7,754NS0.233176%
TAT&T Inc47,788NS0.231481%
SCHWCharles Schwab Corp/The14,030NS0.230982%
QCOMQUALCOMM Inc9,346NS0.23009%
DASHDoorDash Inc7,474NS0.228091%
TMOThermo Fisher Scientific Inc2,418NS0.217906%
BXBlackstone Inc11,100NS0.217623%
AXPAmerican Express Co3,962NS0.211649%
BKNGBooking Holdings Inc283NS0.207477%
TJXTJX Cos Inc/The7,239NS0.202379%
MPWRMonolithic Power Systems Inc1,023NS0.202165%
MCKMcKesson Corp1,145NS0.19551%
SPGIS&P Global Inc2,544NS0.194404%
ETNEaton Corp PLC2,979NS0.193664%
CRWDCrowdstrike Holdings Inc2,999NS0.192921%
SYKStryker Corp2,836NS0.190028%
INTUIntuit Inc2,642NS0.186884%
PLDPrologis Inc7,495NS0.184792%
LMTLockheed Martin Corp1,594NS0.181406%
HONHoneywell International Inc4,271NS0.179917%
ADBEAdobe Inc3,739NS0.169676%
INTCIntel Corp21,327NS0.168218%

SEC N-PORT snapshot as of .

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