Fund holdings · SoFi Select 500 ETF

SFY holdings: 499 positions

SFY held 499 positions as of May 31, 2026. NVIDIA Corp is the largest at 15.07%; the top 10 are 44.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 15.07%499 positionsEOG 0.06%
44.5%
top 10 together
15.07%
largest position
485
positions under 1%

The largest 250 of 499 positions

150 of 250 · click a column to sort
SFY’s 499 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 499. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA15.07%
2Apple IncAAPL4.80%
3Microsoft CorpMSFT4.51%
4Broadcom IncAVGO4.50%
5Micron Technology IncMU3.41%
6Amazon.com IncAMZN3.20%
7Alphabet IncGOOGL2.38%
8Eli Lilly & CoLLY2.30%
9Alphabet IncGOOG2.21%
10Meta Platforms IncMETA2.11%
11Advanced Micro Devices IncAMD1.52%
12Tesla IncTSLA1.45%
13Palantir Technologies IncPLTR1.29%
14Intel CorpINTC1.19%
15Walmart IncWMT0.89%
16Oracle CorpORCL0.84%
17JPMorgan Chase & CoJPM0.74%
18Lam Research CorpLRCX0.70%
19AbbVie IncABBV0.69%
20Johnson & JohnsonJNJ0.65%
21Visa IncV0.59%
22Mastercard IncMA0.56%
23Netflix IncNFLX0.56%
24Sandisk Corp/DESNDK0.54%
25Berkshire Hathaway IncBRK/B0.54%
26Gilead Sciences IncGILD0.52%
27Marvell Technology IncMRVL0.51%
28Cisco Systems IncCSCO0.51%
29Amphenol CorpAPH0.48%
30Exxon Mobil CorpXOM0.48%
31General Electric CoGE0.48%
32GE Vernova IncGEV0.45%
33Costco Wholesale CorpCOST0.43%
34Crowdstrike Holdings IncCRWD0.40%
35Morgan StanleyMS0.40%
36Arista Networks IncANET0.40%
37Boeing Co/TheBA0.39%
38Vertex Pharmaceuticals IncVRTX0.39%
39International Business Machines CorpIBM0.37%
40UnitedHealth Group IncUNH0.36%
41KLA CorpKLAC0.36%
42Analog Devices IncADI0.35%
43Applied Materials IncAMAT0.34%
44Caterpillar IncCAT0.34%
45Bank of America CorpBAC0.33%
46Corning IncGLW0.32%
47Palo Alto Networks IncPANW0.32%
48Philip Morris International InPM0.32%
49Home Depot Inc/TheHD0.31%
50RTX CorpRTX0.31%
51Coca-Cola Co/TheKO0.30%
52AppLovin CorpAPP0.30%
53Procter & Gamble Co/ThePG0.30%
54Texas Instruments IncTXN0.30%
55Capital One Financial CorpCOF0.29%
56Chevron CorpCVX0.28%
57Goldman Sachs Group Inc/TheGS0.27%
58Merck & Co IncMRK0.26%
59Seagate Technology Holdings PLSTX0.26%
60Vertiv Holdings CoVRT0.26%
61Welltower IncWELL0.26%
62ServiceNow IncNOW0.26%
63Amgen IncAMGN0.26%
64Intuitive Surgical IncISRG0.25%
65Blackrock IncBLK0.25%
66American Express CoAXP0.25%
67DoorDash IncDASH0.24%
68Newmont CorpNEM0.24%
69Southern Copper CorpSCCO0.23%
70Truist Financial CorpTFC0.23%
71Linde PLCLIN0.21%
72Walt Disney Co/TheDIS0.21%
73Wells Fargo & CoWFC0.21%
74Carvana CoCVNA0.21%
75QUALCOMM IncQCOM0.21%
76Coherent CorpCOHR0.21%
77Citigroup IncC0.21%
78Datadog IncDDOG0.20%
79T-Mobile US IncTMUS0.20%
80Thermo Fisher Scientific IncTMO0.20%
81Ciena CorpCIEN0.19%
82McDonald's CorpMCD0.19%
83Robinhood Markets IncHOOD0.19%
84Astera Labs IncALAB0.19%
85NextEra Energy IncNEE0.19%
86Dell Technologies IncDELL0.19%
87PepsiCo IncPEP0.18%
88Salesforce IncCRM0.18%
89Verizon Communications IncVZ0.18%
90Eaton Corp PLCETN0.18%
91AT&T IncT0.18%
92Hewlett Packard Enterprise CoHPE0.18%
93Uber Technologies IncUBER0.17%
94Lumentum Holdings IncLITE0.17%
95Snowflake IncSNOW0.17%
96Charles Schwab Corp/TheSCHW0.17%
97TJX Cos Inc/TheTJX0.17%
98EQT CorpEQT0.17%
99Booking Holdings IncBKNG0.16%
100Synopsys IncSNPS0.16%
101Rocket Lab CorpRKLB0.16%
102Bristol-Myers Squibb CoBMY0.16%
103Cloudflare IncNET0.16%
104Stryker CorpSYK0.15%
105Honeywell International IncHON0.15%
106CVS Health CorpCVS0.15%
107Abbott LaboratoriesABT0.15%
108Alnylam Pharmaceuticals IncALNY0.15%
109Progressive Corp/ThePGR0.15%
110S&P Global IncSPGI0.14%
111Boston Scientific CorpBSX0.14%
112Pfizer IncPFE0.14%
113Union Pacific CorpUNP0.14%
114Bloom Energy CorpBE0.14%
115Air Products and Chemicals IncAPD0.14%
116Blackstone IncBX0.14%
117Danaher CorpDHR0.13%
118Prologis IncPLD0.13%
119Intuit IncINTU0.13%
120ConocoPhillipsCOP0.13%
121McKesson CorpMCK0.13%
122Lockheed Martin CorpLMT0.13%
123Comfort Systems USA IncFIX0.13%
124Cadence Design Systems IncCDNS0.12%
125Freeport-McMoRan IncFCX0.12%
126Western Digital CorpWDC0.12%
127Fortinet IncFTNT0.12%
128Chubb LtdCB0.12%
129Deere & CoDE0.12%
130Equinix IncEQIX0.12%
131Howmet Aerospace IncHWM0.12%
132Accenture PLCACN0.12%
133Quanta Services IncPWR0.12%
134ONEOK IncOKE0.12%
135Adobe IncADBE0.12%
136Lowe's Cos IncLOW0.11%
137Southern Co/TheSO0.11%
138AST SpaceMobile IncASTS0.11%
139Parker-Hannifin CorpPH0.11%
140Microchip Technology IncMCHP0.11%
141Medtronic PLCMDT0.11%
142FTAI Aviation LtdFTAI0.11%
143Starbucks CorpSBUX0.11%
144CoreWeave IncCRWV0.11%
145Constellation Energy CorpCEG0.11%
146CME Group IncCME0.11%
147Apollo Global Management IncAPO0.10%
148Monolithic Power Systems IncMPWR0.10%
149Trane Technologies PLCTT0.10%
150FedEx CorpFDX0.10%
151Duke Energy CorpDUK0.10%
152Waste Management IncWM0.10%
153Monster Beverage CorpMNST0.10%
154Intercontinental Exchange IncICE0.10%
155HCA Healthcare IncHCA0.10%
156Bank of New York Mellon Corp/TBNY0.10%
157Cigna Group/TheCI0.10%
158Diamondback Energy IncFANG0.09%
159Moody's CorpMCO0.09%
160Marsh & McLennan Cos IncMRSH0.09%
161Williams Cos Inc/TheWMB0.09%
162General Motors CoGM0.09%
163Digital Realty Trust IncDLR0.09%
164Live Nation Entertainment IncLYV0.09%
165General Dynamics CorpGD0.09%
166Automatic Data Processing IncADP0.09%
167Viking Holdings LtdVIK0.09%
168Marriott International Inc/MDMAR0.09%
169PNC Financial Services Group IPNC0.09%
170US BancorpUSB0.09%
171Arthur J Gallagher & CoAJG0.09%
172TE Connectivity PLCTEL0.09%
173Comcast CorpCMCSA0.09%
174Altria Group IncMO0.09%
175American Tower CorpAMT0.09%
176Twilio IncTWLO0.09%
177Royal Caribbean Cruises LtdRCL0.09%
178Emerson Electric CoEMR0.09%
179Expand Energy CorpEXE0.08%
180KeyCorpKEY0.08%
181Reddit IncRDDT0.08%
182Elevance Health IncELV0.08%
183Hilton Worldwide Holdings IncHLT0.08%
184Kinder Morgan IncKMI0.08%
185TransDigm Group IncTDG0.08%
186Motorola Solutions IncMSI0.08%
187Teradyne IncTER0.08%
188Aon PLCAON0.08%
189Ecolab IncECL0.08%
190O'Reilly Automotive IncORLY0.08%
191Ventas IncVTR0.08%
192Northrop Grumman CorpNOC0.08%
193American Electric Power Co IncAEP0.08%
194Dominion Energy IncD0.08%
195United Parcel Service IncUPS0.07%
196Willis Towers Watson PLCWTW0.07%
197Keysight Technologies IncKEYS0.07%
1983M CoMMM0.07%
199KKR & Co IncKKR0.07%
200Ubiquiti IncUI0.07%
201Ares Management CorpARES0.07%
202CSX CorpCSX0.07%
203Okta IncOKTA0.07%
204MongoDB IncMDB0.07%
205Cummins IncCMI0.07%
206SLB LtdSLB0.07%
207Constellation Brands IncSTZ0.07%
208Circle Internet Group IncCRCL0.07%
209Mondelez International IncMDLZ0.07%
210CRH PLCCRH0.07%
211ROBLOX CorpRBLX0.07%
212Simon Property Group IncSPG0.07%
213Incyte CorpINCY0.07%
214GLOBALFOUNDRIES IncGFS0.07%
215Autodesk IncADSK0.07%
216Johnson Controls InternationalJCI0.07%
217ON Semiconductor CorpON0.07%
218Cheniere Energy IncLNG0.07%
219Ross Stores IncROST0.07%
220HubSpot IncHUBS0.07%
221Omnicom Group IncOMC0.07%
222Phillips 66PSX0.07%
223Sherwin-Williams Co/TheSHW0.07%
224Cintas CorpCTAS0.07%
225Zscaler IncZS0.06%
226Realty Income CorpO0.06%
227Illinois Tool Works IncITW0.06%
228Norfolk Southern CorpNSC0.06%
229Nasdaq IncNDAQ0.06%
230MSCI IncMSCI0.06%
231Marathon Petroleum CorpMPC0.06%
232Garmin LtdGRMN0.06%
233Warner Bros Discovery IncWBD0.06%
234L3Harris Technologies IncLHX0.06%
235Valero Energy CorpVLO0.06%
236Colgate-Palmolive CoCL0.06%
237Travelers Cos Inc/TheTRV0.06%
238Axon Enterprise IncAXON0.06%
239Airbnb IncABNB0.06%
240Insmed IncINSM0.06%
241IonQ IncIONQ0.06%
242Take-Two Interactive SoftwareTTWO0.06%
243Cencora IncCOR0.06%
244Allstate Corp/TheALL0.06%
245Targa Resources CorpTRGP0.06%
246Jabil IncJBL0.06%
247Republic Services IncRSG0.06%
248Corteva IncCTVA0.06%
249Everpure IncP0.06%
250EOG Resources IncEOG0.06%
Cash and other net assets0.31%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 499.

The book

Positions499
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together44.5%
Cash and other net assets0.31%

By country

United States98.2%
Ireland0.7%
United Kingdom0.2%
Switzerland0.2%
Bermuda0.1%
Netherlands0.1%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SFY, data as of May 31, 2026. https://etfiq.com/funds/sfy/holdings/

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