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NYSEArca - Delayed Quote USD

SoFi Select 500 ETF (SFY)

96.30
0.00
(0.00%)
At close: April 17 at 3:59:50 PM EDT
101.09
+4.79
+(4.97%)
After hours: April 17 at 7:25:46 PM EDT

Top 10 Holdings (41.03% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.56%
MSFT
Microsoft Corporation 5.26%
AMZN
Amazon.com, Inc. 4.53%
AAPL
Apple Inc. 4.41%
META
Meta Platforms, Inc. 3.34%
AVGO
Broadcom Inc. 3.11%
LLY
Eli Lilly and Company 2.45%
GOOGL
Alphabet Inc. 1.64%
JPM
JPMorgan Chase & Co. 1.58%
AMD
Advanced Micro Devices, Inc. 1.17%

Sector Weightings

SectorSFY
Technology   40.46%
Healthcare   11.94%
Industrials   5.87%
Energy   2.04%
Real Estate   2.01%
Utilities   2.00%

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.28
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

ETF Overview

Category Large Growth
Fund Family SoFi
Net Assets 443.42M
YTD Daily Total Return -11.52%
Yield 1.05%
Legal Type Exchange Traded Fund

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