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Fund holdings · SoFi Social 50 ETF

SFYF holdings: all 50 positions

SFYF held 50 positions as of May 31, 2026. Tesla Inc is the largest at 9.85%; the top 10 are 53.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSLA 9.85%50 positionsTLRY 0.11%
53.4%
top 10 together
9.85%
largest position
24
positions under 1%

Every position

50 of 50 · click a column to sort
SFYF’s 50 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tesla IncTSLA9.85%
2NVIDIA CorpNVDA7.34%
3Amazon.com IncAMZN6.07%
4Advanced Micro Devices IncAMD5.39%
5Micron Technology IncMU4.87%
6Apple IncAAPL4.26%
7Palantir Technologies IncPLTR4.17%
8Microsoft CorpMSFT4.09%
9Rocket Lab CorpRKLB3.73%
10Berkshire Hathaway IncBRK/B3.66%
11Alphabet IncGOOGL3.66%
12Meta Platforms IncMETA3.33%
13Taiwan Semiconductor Manufacturing Co LtdTSM2.78%
14Costco Wholesale CorpCOST2.67%
15Rivian Automotive IncRIVN2.59%
16Broadcom IncAVGO2.30%
17Intel CorpINTC2.11%
18UnitedHealth Group IncUNH2.08%
19Robinhood Markets IncHOOD1.96%
20Walmart IncWMT1.64%
21Eli Lilly & CoLLY1.64%
22Netflix IncNFLX1.50%
23Realty Income CorpO1.10%
24Reddit IncRDDT1.04%
25Oracle CorpORCL1.01%
26Walt Disney Co/TheDIS1.00%
27Coca-Cola Co/TheKO0.99%
28Coinbase Global IncCOIN0.94%
29Shopify IncSHOP0.92%
30GameStop CorpGME0.90%
31Ford Motor CoF0.89%
32Exxon Mobil CorpXOM0.89%
33NIKE IncNKE0.80%
34Pfizer IncPFE0.79%
35Chevron CorpCVX0.78%
36NIO IncNIO0.77%
37PayPal Holdings IncPYPL0.53%
38Delta Air Lines IncDAL0.50%
39Johnson & JohnsonJNJ0.49%
40SoundHound AI IncSOUN0.48%
41Target CorpTGT0.45%
42Verizon Communications IncVZ0.44%
43Boeing Co/TheBA0.43%
44AT&T IncT0.38%
45Figma IncFIG0.35%
46Starbucks CorpSBUX0.32%
47Klarna Group PLCKLAR0.31%
48Lucid Group IncLCID0.24%
49AMC Entertainment Holdings IncAMC0.21%
50Tilray Brands IncTLRY0.11%
Cash and other net assets0.26%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSoFi Social 50 ETF
Positions50
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.4%
Cash and other net assets0.26%

By country

United States94.8%
Taiwan2.8%
Canada1.0%
China0.8%
United Kingdom0.3%

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 to next
SFYF fund page→Overlap of SFYF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.