SFY holdings — Sofi Select 500 ETF
Sofi Select 500 ETF (SFY) held 503 positions with net assets of $671M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by NVDA, AAPL, MSFT.
SFY top holdings
- NVDA NVIDIA Corp — 15.07% ($101M)
- AAPL Apple Inc — 4.80% ($32.2M)
- MSFT Microsoft Corp — 4.51% ($30.2M)
- AVGO Broadcom Inc — 4.51% ($30.2M)
- MU Micron Technology Inc — 3.41% ($22.9M)
- AMZN Amazon.com Inc — 3.20% ($21.5M)
- GOOGL Alphabet Inc — 2.38% ($15.9M)
- LLY Eli Lilly & Co — 2.30% ($15.4M)
- GOOG Alphabet Inc — 2.21% ($14.8M)
- Mount Vernon Liquid Assets Portfolio, LLC — 2.15% ($14.5M)
- META Meta Platforms Inc — 2.11% ($14.2M)
- AMD Advanced Micro Devices Inc — 1.52% ($10.2M)
- TSLA Tesla Inc — 1.45% ($9.73M)
- PLTR Palantir Technologies Inc — 1.29% ($8.67M)
- INTC Intel Corp — 1.19% ($7.98M)
- WMT Walmart Inc — 0.89% ($5.95M)
- ORCL Oracle Corp — 0.84% ($5.63M)
- JPM JPMorgan Chase & Co — 0.74% ($4.95M)
- LRCX Lam Research Corp — 0.70% ($4.71M)
- ABBV AbbVie Inc — 0.69% ($4.62M)
- JNJ Johnson & Johnson — 0.65% ($4.37M)
- V Visa Inc — 0.59% ($3.98M)
- MA Mastercard Inc — 0.56% ($3.74M)
- NFLX Netflix Inc — 0.56% ($3.73M)
- SNDK Sandisk Corp/DE — 0.54% ($3.62M)
What are SFY's top 10 holdings?
NVDA (15.1%), AAPL (4.8%), MSFT (4.5%), AVGO (4.5%), MU (3.4%), AMZN (3.2%), GOOGL (2.4%), LLY (2.3%), GOOG (2.2%), Mount Vernon Liquid Assets Portfolio, LLC (2.2%).
How many stocks are in SFY?
Sofi Select 500 ETF reported 503 holdings as of May 31, 2026.