SFYX ETF top 10 holdings are 10.3% of the fund as of Nov 28, 2025

SFYX ETF top 10 holdings are 10.3% of the fund as of Nov 28, 2025
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SFYX holds 10.3% of its assets in its 10 largest positions as of Nov 28, 2025. SFYX is Sofi Next 500 ETF.

Showing the top 10 of 494 holdings · as of Nov 28, 2025
Top 10 weight
10.28%
SFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation Ltd.
1.34%		1.3%2,006$347.5K--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.23%		2.6%7,055$319.3KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
TKO
Tko Group Holdings Inc
1.21%		3.8%1,621$314.3K
4
SOFI
Sofi Technologies Inc
1.04%		4.8%9,099$270.4K
5
FIX
Comfort Systems USA Inc.
1.02%		5.8%272$265.7K
6
RDDT
Reddit, Class A
0.96%		6.8%1,152$249.4K
7
ALAB
Astera Labs Inc
0.94%		7.7%1,551$244.4K
8
COHR
Coherent, Inc
0.90%		8.6%1,426$234.2K
9—Rocket Lab Corp Common Stock Usd
0.83%		9.5%5,126$216.0K
10
BE
Bloom Energy Corporation Com Cl A
0.81%		10.3%1,923$210.1K
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDigital BankingLending & CreditMillennials & Gen ZPaymentsInfrastructureInternet & DigitalDigital AdvertisingDigital EntertainmentSemiconductorsNetworking InfrastructureConnectors & Interconnects

SFYX ETF Top Holdings

SFYX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Ftai Aviation Ltd. at 1.3%, Technipfmc Plc Ordinary Shares at 1.2%, Tko Group Holdings Inc at 1.2%.

SFYX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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

Compare SFYX

SFYX vs SPYSFYX vs QQQSFYX vs VOOSFYX vs VTISFYX vs IVVSFYX vs SCHDSFYX vs VYMSFYX vs VXUS
Showing 10 of 491 holdingsTop 10 Weight: 10.28%
#TickerNameIndustryWeightAllocation
1FTAIFtai Aviation Ltd.Unknown1.34%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.23%
3TKOTko Group Holdings IncCommunication Services1.21%
4SOFISofi Technologies IncFinancials1.04%
5FIXComfort Systems USA Inc.Industrials1.02%
6RDDTReddit, Class ACommunication Services0.96%
7ALABAstera Labs IncInformation Technology0.94%
8COHRCoherent, IncInformation Technology0.90%
9RKLBRocket Lab Corp Common Stock UsdIndustrials0.83%
10BEBloom Energy Corporation Com Cl AIndustrials0.81%
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Holdings Distribution

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