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SFY
Sofi Select 500 Etf
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SFY Holdings Information

Compare
Holdings Count
502
Total Assets
659.93M
Top 10 Percentage
43.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

502 Holdings as of Jun 12, 2026
502 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.03%
$98.09M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.68%
$30.52M
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.02%
$26.21M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.00%
$26.09M
―
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.60%
$23.47M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.93%
$19.14M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.48%
$16.18M
―
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.30%
$15.00M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.15%
$14.05M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.95%
$12.73M
―
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.65%Technology9.22%Healthcare8.69%Financial8.57%Communication Services7.54%Consumer Cyclical6.59%Industrials3.52%Consumer Defensive2.26%Energy1.60%Basic Materials1.52%Utilities1.47%Real Estate0.37%General48.65%Technology
Technology
48.65%
Healthcare
9.22%
Financial
8.69%
Communication Services
8.57%
Consumer Cyclical
7.54%
Industrials
6.59%
Consumer Defensive
3.52%
Energy
2.26%
Basic Materials
1.60%
Utilities
1.52%
Real Estate
1.47%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.01%Outperform1023.74%Outperform912.74%Outperform813.45%Neutral77.68%Neutral67.14%Neutral52.94%Neutral41.15%Underperform31.47%Underperform20.68%Underperform18
The weighted average smart score of the SFY ETF is 8
10
29.01%
9
23.74%
8
12.74%
7
13.45%
6
7.68%
5
7.14%
4
2.94%
3
1.15%
2
1.47%
1
0.68%

SFY ETF News

See More SFY News
See More SFY News

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 502 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 659.93M.
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