SFY ETF

SFY ETF
$156.89
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Fund Essentials - as of Sep 10, 2026

Net Assets
$706M
Expense Ratio
0.05%
Dividend Yield (Current)
0.82%
Holdings
504
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.22%
1 Year+24.17%
3 Year+25.33%
5 Year+13.92%

Asset Allocation

Stocks: 99.70%
Cash: 0.24%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.37%
AAPLApple, Inc5.04%
MSFTMicrosoft Corp4.94%
AVGOBroadcom Inc3.65%
MUMicron Technology, Inc.3.44%
Top 10 Concentration: 43.95%Report Date: Sep 10, 2026
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Dividend Summary

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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 $706.5M in net assets. SFY expense ratio is 0.05%, holding 504 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-04-10.

SFY performance shows a YTD return of 15.22%. The 1-year return is 24.17% and the 5-year return is 13.92%. SFY dividend yield stands at 0.82%, paid semi-annually.

SFY top holdings include Nvidia Corp (15.4%), Apple, Inc (5.0%), Microsoft Corp (4.9%), Broadcom Inc (3.6%), Micron Technology, Inc. (3.4%). 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
+4.41%
YTD
+15.22%
1 Year
+24.17%
3 Year
+25.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.7%

of portfolio

NVDANvidia Corp
15.37%
AAPLApple, Inc
5.04%
MSFTMicrosoft Corp
4.94%
AMZNAmazon.Com Inc
2.98%
METAMeta Platforms Inc
2.16%
GOOGLAlphabet Inc,class A
2.08%
GOOGAlphabet Inc. C
1.95%
TSLATesla Inc
1.21%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.37%
2AAPLApple, IncInformation Technology5.04%
3MSFTMicrosoft CorpInformation Technology4.94%
4AVGOBroadcom IncInformation Technology3.65%
5MUMicron Technology, Inc.Information Technology3.44%
6AMZNAmazon.Com IncConsumer Discretionary2.98%
7LLYEli Lilly & Co.Health Care2.34%
8METAMeta Platforms IncCommunication Services2.16%
9GOOGLAlphabet Inc,class ACommunication Services2.08%
10GOOGAlphabet Inc. CCommunication Services1.95%