SFY ETF

SFY ETF
$147.61
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SFY holds 43.9% of its assets in its 10 largest positions as of Oct 21, 2026. SFY is Sofi Select 500 ETF.

Showing the top 10 of 504 holdings · as of Oct 21, 2026
Top 10 weight
43.94%
SFY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.00%
15.0%476,841$105.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%
20.2%69,399$36.99MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.20%
25.4%106,706$36.71M
4
AVGO
Broadcom Inc
3.37%
28.8%70,470$23.80M
5
MU
Micron Technology, Inc.
3.17%
32.0%24,450$22.34M
6
AMZN
Amazon.com Inc
3.07%
35.1%82,557$21.66M
7
LLY
Eli Lilly & Co
2.62%
37.7%14,556$18.50M
8
META
Meta Platforms Inc
2.30%
40.0%23,303$16.25M
9
GOOGL
Alphabet Inc
2.06%
42.0%43,343$14.51M
10
GOOG
Alphabet Inc. C
1.91%
43.9%40,725$13.48M
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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 43.9% of the fund, led by Nvidia Corp at 15.0%, Microsoft Corp at 5.2%, Apple Inc at 5.2%.

SFY portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 49.2%.

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

Showing 10 of 504 holdingsTop 10 Weight: 43.94%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology15.00%
2MSFTMicrosoft CorpInformation Technology5.24%
3AAPLApple IncInformation Technology5.20%
4AVGOBroadcom IncInformation Technology3.37%
5MUMicron Technology, Inc.Information Technology3.17%
6AMZNAmazon.Com IncConsumer Discretionary3.07%
7LLYEli Lilly & CoHealth Care2.62%
8METAMeta Platforms IncCommunication Services2.30%
9GOOGLAlphabet IncCommunication Services2.06%
10GOOGAlphabet Inc. CCommunication Services1.91%
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Holdings Distribution

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