SFY ETF

SFY ETF
$155.40
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SFY holds 43.9% of its assets in its 10 largest positions as of Sep 10, 2026. SFY is Sofi Select 500 ETF.

Showing the top 10 of 504 holdings · as of Sep 10, 2026
Top 10 weight
43.95%
SFY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.37%
15.4%481,460$105.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%
20.4%105,547$34.47MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%
25.4%68,645$33.80M
4
AVGO
Broadcom Inc
3.65%
29.0%69,177$24.96M
5
MU
Micron Technology, Inc.
3.44%
32.4%24,091$23.55M
6
AMZN
Amazon.com Inc
2.98%
35.4%81,052$20.42M
7
LLY
Eli Lilly & Co.
2.34%
37.8%14,250$16.00M
8
META
Meta Platforms Inc
2.16%
39.9%22,903$14.76M
9
GOOGL
Alphabet Inc,Class A
2.08%
42.0%42,872$14.26M
10
GOOG
Alphabet Inc. C
1.95%
43.9%40,283$13.31M
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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 15.4%, Apple, Inc at 5.0%, Microsoft Corp at 4.9%.

SFY portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

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: 43.95%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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