SFY ETF

SFY ETF
$153.64
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Fund Essentials - as of Jul 29, 2026

Net Assets
$705M
Expense Ratio
0.05%
Dividend Yield (Current)
0.85%
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+22.84%
5 Year+13.66%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.21%
AAPLApple, Inc5.55%
MSFTMicrosoft Corp4.17%
AVGOBroadcom Inc3.98%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 42.63%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $705.3M 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 13.66%. SFY dividend yield stands at 0.85%, paid semi-annually.

SFY top holdings include Nvidia Corp. (14.2%), Apple, Inc (5.5%), Microsoft Corp (4.2%), Broadcom Inc (4.0%), Amazon.Com Inc (2.9%). 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
+22.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp.
14.21%
AAPLApple, Inc
5.55%
MSFTMicrosoft Corp
4.17%
AMZNAmazon.Com Inc
2.85%
GOOGLAlphabet Inc Common Stock USD 0.001
2.24%
GOOGAlphabet Inc. C
2.10%
METAMeta Platforms, Inc.
2.08%
TSLATesla Inc
1.06%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.21%
2AAPLApple, IncInformation Technology5.55%
3MSFTMicrosoft CorpInformation Technology4.17%
4AVGOBroadcom IncInformation Technology3.98%
5AMZNAmazon.Com IncConsumer Discretionary2.85%
6MUMicron Technology, Inc.Information Technology2.77%
7LLYEli Lilly & Co.Health Care2.68%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.24%
9GOOGAlphabet Inc. CCommunication Services2.10%
10METAMeta Platforms, Inc.Communication Services2.08%