NYSEArca - Delayed Quote USD

SoFi Select 500 ETF (SFY)

18.12 +0.15 (+0.83%)
At close: April 26 at 4:00 PM EDT
18.82 +0.70 (+3.86%)
After hours: April 26 at 7:10 PM EDT

Top 10 Holdings (29.51% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.44%
MSFT
Microsoft Corporation 4.92%
AAPL
Apple Inc. 3.97%
NVDA
NVIDIA Corporation 3.34%
TSLA
Tesla, Inc. 2.32%
XOM
Exxon Mobil Corporation 1.74%
CRM
Salesforce, Inc. 1.58%
GOOG
Alphabet Inc. 1.41%
GOOGL
Alphabet Inc. 1.40%
AVGO
Broadcom Inc. 1.39%

Sector Weightings

SectorSFY
Technology   29.10%
Healthcare   10.02%
Energy   7.92%
Industrials   7.26%
Utilities   2.52%
Real Estate   2.06%

Overall Portfolio Composition (%)

Stocks 99.80%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.39
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

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. 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.

ETF Overview

Category Large Growth
Fund Family SoFi
Net Assets 707.91M
YTD Daily Total Return 6.97%
Yield 1.27%
Legal Type Exchange Traded Fund

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