SoFi Select 500 ETF (SFY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 153.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 715.5M USD |
| Net asset value per share | 155.55 USD |
| Inception | Apr 11, 2019 |
| Sponsor | SoFi |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 504 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 15.31% |
| 2 | Microsoft Corp | 5.27% |
| 3 | Apple Inc | 5.20% |
| 4 | Broadcom Inc | 3.44% |
| 5 | Micron Technology Inc | 3.16% |
| 6 | Amazon.com Inc | 2.96% |
| 7 | Eli Lilly & Co | 2.48% |
| 8 | Meta Platforms Inc | 2.44% |
| 9 | Alphabet Inc | 2.14% |
| 10 | Alphabet Inc | 1.99% |
| 11 | Palantir Technologies Inc | 1.68% |
| 12 | Advanced Micro Devices Inc | 1.65% |
| 13 | Tesla Inc | 1.20% |
| 14 | Intel Corp | 1.00% |
| 15 | Walmart Inc | 0.90% |
| 16 | AbbVie Inc | 0.88% |
| 17 | JPMORGAN CHASE & CO. | 0.81% |
| 18 | Johnson & Johnson | 0.75% |
| 19 | Visa Inc | 0.72% |
| 20 | Mastercard Inc | 0.69% |
| 21 | Lam Research Corp | 0.62% |
| 22 | ExxonMobil Holdings Corp | 0.61% |
| 23 | MARVELL TECHNOLOGY INC | 0.60% |
| 24 | Berkshire Hathaway Inc | 0.59% |
| 25 | Gilead Sciences Inc | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 50.95% |
| Healthcare | 9.59% |
| Financial Services | 8.51% |
| Communication Services | 8.31% |
| Consumer Cyclical | 6.94% |
| Industrials | 5.94% |
| Consumer Defensive | 3.18% |
| Energy | 2.40% |
| Basic Materials | 1.55% |
| Real Estate | 1.32% |
| Utilities | 1.31% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.74% |
| Ireland | 0.91% |
| United Kingdom | 0.37% |
| Other | 0.26% |
| Switzerland | 0.22% |
| Singapore | 0.21% |
| Bermuda | 0.12% |
| Australia | 0.09% |
| Netherlands | 0.05% |
| Cayman Islands | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.