Stock Taper
EXCHANGE TRADED FUND

SFY

SoFi Select 500 ETF
$152.32 ▼ 0.02%
−$0.04 TODAY

FUND FACTS

Manager SoFi
Assets $566.98M
Expense ratio 0.05%
Inception Apr 11, 2019
Asset class Equity
Holdings 493
Volume 18.22K
Avg volume 18.21K

ABOUT THIS FUND

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

PRICE

$152.32 ▼ DOWN 0.02% (−$0.04)
$152$152$152$1529:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM152.32

HOLDINGS

TOP 20 OF 493 · 51.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 13.86% 422.33K $79.45M
02 MSFT Microsoft Corporation 5.26% 63.71K $30.12M
03 AVGO Broadcom Inc. 5.13% 85.69K $29.43M
04 AAPL Apple Inc. 4.31% 92.43K $24.7M
05 AMZN Amazon.com, Inc. 2.99% 73.47K $17.12M
06 META Meta Platforms, Inc. 2.80% 24.34K $16.03M
07 GOOGL Alphabet Inc. 2.45% 44.32K $14.03M
08 LLY Eli Lilly and Company 2.17% 11.97K $12.47M
09 GOOG Alphabet Inc. 2.14% 38.59K $12.25M
10 MU Micron Technology, Inc. 1.77% 32.44K $10.13M
11 TSLA Tesla, Inc. 1.18% 14.94K $6.75M
13 AMD Advanced Micro Devices, Inc. 1.02% 26.44K $5.85M
14 JPM JPMorgan Chase & Co. 0.98% 16.89K $5.61M
15 ABBV AbbVie Inc. 0.97% 25.26K $5.56M
16 V Visa Inc. 0.82% 13.25K $4.69M
17 NFLX Netflix, Inc. 0.69% 43.12K $3.94M
18 MA Mastercard Incorporated 0.68% 6.84K $3.89M
19 BRK-B Berkshire Hathaway Inc. 0.65% 7.5K $3.74M
20 JNJ Johnson & Johnson 0.65% 18.25K $3.73M

SECTOR HOLDINGS

TECHNOLOGY IS 47.33% OF THE FUND
Technology 47.33%
Healthcare 9.68%
Financial Services 9.52%
Communication Services 8.44%
Consumer Cyclical 7.78%
Industrials 6.72%
Consumer Defensive 3.50%
Energy 2.39%
Basic Materials 1.59%
Utilities 1.55%
Real Estate 1.50%

BY REGION

UNITED STATES IS 97.86% OF THE FUND
United States 97.86%
Ireland 0.88%
United Kingdom 0.37%
Singapore 0.25%
Other 0.24%
Switzerland 0.20%
Bermuda 0.14%
Netherlands 0.04%
Cayman Islands 0.02%