SoFi Select 500 ETF

1D
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1M
3M
YTD
1Y
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About SFY

SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap. 

Index-Tracked
Solactive SoFi US 500 Growth TR USD
Index-TrackedSolactive SoFi US 500 Growth TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
504
Number of holdings504
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of May 20, 2025
Technology38.99%
Financial Services12.75%
Healthcare11.51%
Communication Services10.28%
Consumer Cyclical9.13%
Industrials6.10%
Consumer Defensive4.00%
Energy2.17%
Real Estate1.82%
Utilities1.81%
Basic Materials1.44%

Top 10 Holdings (40.43% of total assets)

As of May 20, 2025
NameSymbol% Assets
NVIDIANVDA11.80%
MicrosoftMSFT5.65%
AppleAAPL4.19%
AmazonAMZN4.17%
BroadcomAVGO3.55%
Meta PlatformsMETA3.17%
Eli LillyLLY2.48%
Alphabet Class AGOOGL2.12%
Alphabet Class CGOOG1.88%
JPMorgan ChaseJPM1.42%

SFY Key Statistics

AUM
468.42M
AUM468.42M
Price-Earnings ratio
27.82
Price-Earnings ratio27.82
30-Day yield
1.08
30-Day yield1.08
Average volume
35.89K
Average volume35.89K
High today
$111.27
High today$111.27
Low today
$108.95
Low today$108.95
Open price
$110.32
Open price$110.32
Volume
26.88K
Volume26.88K
52 Week high
$115.21
52 Week high$115.21
52 Week low
$86.94
52 Week low$86.94
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.