SFY ETF top 10 holdings are 42.6% of the fund as of Jul 29, 2026

SFY ETF top 10 holdings are 42.6% of the fund as of Jul 29, 2026
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SFY holds 42.6% of its assets in its 10 largest positions as of Jul 29, 2026. SFY is Sofi Select 500 ETF.

Showing the top 10 of 506 holdings · as of Jul 29, 2026
Top 10 weight
42.63%
SFY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.21%
14.2%476,170$90.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.55%
19.8%104,388$35.30MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.17%
23.9%67,891$26.51M
4
AVGO
Broadcom Inc
3.98%
27.9%68,417$25.34M
5
AMZN
Amazon.com Inc
2.85%
30.8%80,162$18.17M
6
MU
Micron Technology, Inc.
2.77%
33.5%23,827$17.61M
7
LLY
Eli Lilly & Co.
2.68%
36.2%14,094$17.05M
8Alphabet Inc
2.24%
38.5%42,401$14.28M
9
GOOG
Alphabet Inc. C
2.10%
40.6%39,841$13.38M
10
META
Meta Platforms, Inc.
2.08%
42.6%22,652$13.27M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

SFY ETF Top Holdings

SFY holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp. at 14.2%, Apple, Inc at 5.5%, Microsoft Corp at 4.2%.

SFY portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 45.6%.

SFY sectors provide a detailed breakdown. SFY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 506 holdingsTop 10 Weight: 42.63%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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