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SoFi Select 500 (SFY) ETF Holdings & Analysis
ETFOther
What SFY does
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 13.86% | |
| Microsoft Corp | 5.25% | |
| Broadcom Inc | 5.13% | |
| Apple Inc | 4.31% | |
| Amazon.com Inc | 2.99% | |
| Meta Platforms Inc | 2.80% | |
| Alphabet Inc | 2.45% | |
| Eli Lilly & Co | 2.17% | |
| Alphabet Inc | 2.14% | |
| Micron Technology Inc | 1.77% |
Sector allocation
| Basic Materials | 1.59% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
| Consumer Defensive | 3.50% |
| Energy | 2.39% |
| Financial Services | 9.52% |
| Healthcare | 9.68% |
| Industrials | 6.72% |
| Real Estate | 1.50% |
| Technology | 47.33% |
| Utilities | 1.55% |
Geographic allocation
| United States | 97.86% |
| Ireland | 0.88% |
| United Kingdom | 0.37% |
| Singapore | 0.25% |
| Other | 0.24% |
| Switzerland | 0.20% |
| Bermuda | 0.14% |
| Netherlands | 0.04% |
| Cayman Islands | 0.02% |
PortView Portfolio Insights
PortView analyzes how SFY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SFY in PortView →Related securities
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Frequently asked questions
- What does SFY track?
- SFY is the SoFi Select 500 ETF, a Other ETF.
- What is the expense ratio of SFY?
- Expense ratio data for SFY is shown on the page when available from our data provider.
- What are the largest holdings in SFY?
- Top holdings include NVDA, MSFT, AVGO, AAPL, AMZN.
- How can PortView analyze SFY overlap with other ETFs?
- PortView computes the holdings overlap between SFY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.