SFY ETF

SFY ETF
$151.64
See how much of SFY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$686M
Expense Ratio
0.05%
Dividend Yield (Current)
0.82%
Holdings
506
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.35%
1 Year+20.43%
3 Year+22.86%
5 Year+13.78%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
See how much of SFY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.35%
MSFTMicrosoft Corp5.03%
AAPLApple, Inc4.83%
AVGOBroadcom Inc3.70%
MUMicron Technology, Inc.3.33%
Top 10 Concentration: 43.60%Report Date: Aug 31, 2026
Download all 506 holdings for SFY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 29, 2026
12M Distributions
2 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFY ETF Overview

SFY ETF (Sofi Select 500 ETF) is managed by SoFi with $686.0M in net assets. SFY expense ratio is 0.05%, holding 506 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-04-10.

SFY performance shows a YTD return of 10.35%. The 1-year return is 20.43% and the 5-year return is 13.78%. SFY dividend yield stands at 0.82%, paid semi-annually.

SFY top holdings include Nvidia Corp (15.3%), Microsoft Corp (5.0%), Apple, Inc (4.8%), Broadcom Inc (3.7%), Micron Technology, Inc. (3.3%). Go to all SFY holdings, SFY sectors, or SFY dividends.

SFY can be compared against other funds. Use SFY overlap to find shared positions, or SFY vs another fund for a side-by-side view. SFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.05%
YTD
+10.35%
1 Year
+20.43%
3 Year
+22.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp
15.35%
MSFTMicrosoft Corp
5.03%
AAPLApple, Inc
4.83%
AMZNAmazon.Com Inc
3.04%
GOOGLAlphabet Inc,class A
2.10%
GOOGAlphabet Inc
1.95%
METAMeta Platforms Inc
1.89%
TSLATesla Inc
1.21%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.35%
2MSFTMicrosoft CorpInformation Technology5.03%
3AAPLApple, IncInformation Technology4.83%
4AVGOBroadcom IncInformation Technology3.70%
5MUMicron Technology, Inc.Information Technology3.33%
6AMZNAmazon.Com IncConsumer Discretionary3.04%
7LLYEli Lilly & Co.Health Care2.38%
8GOOGLAlphabet Inc,class ACommunication Services2.10%
9GOOGAlphabet IncCommunication Services1.95%
10METAMeta Platforms IncCommunication Services1.89%