ETFs/SFY
SFY
$133.69

Sofi Select 500 ETF

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Fund Essentials

Net Assets
$567M
Expense Ratio
0.05%
Dividend Yield
0.91%
Holdings
503
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+23.43%
1 Year+29.37%
3 Year+26.60%
5 Year+18.87%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.69%
AVGOBroadcom Inc.Document6.12%
MSFTMicrosoft Corp5.48%
AAPLApple Inc4.55%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 41.94%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 26, 2025
12M Distributions
6 payments
Total: $1.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.85%
YTD
+19.65%
1 Year
+19.65%
3 Year
+100.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp.
12.69%
MSFTMicrosoft Corp
5.48%
AAPLApple Inc
4.55%
AMZNAmazon.Com Inc
3.00%
METAMeta Platforms, Inc.
2.80%
GOOGLAlphabet Inc
2.53%
TSLATesla, Inc.
1.13%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.69%
2AVGOBroadcom Inc.DocumentInformation Technology6.12%
3MSFTMicrosoft CorpInformation Technology5.48%
4AAPLApple IncInformation Technology4.55%
5AMZNAmazon.Com IncConsumer Discretionary3.00%
6METAMeta Platforms, Inc.Communication Services2.80%
7GOOGLAlphabet IncCommunication Services2.53%
8LLYEli Lilly And CompanyHealth Care2.26%
9MUMicron TechInformation Technology1.38%
10TSLATesla, Inc.Consumer Discretionary1.13%