Stock Taper
EXCHANGE TRADED FUND

SFYX

SoFi Next 500 ETF
$17.17 ▲ 0.59%
+$0.10 TODAY

FUND FACTS

Manager SoFi
Assets $25.8M
Expense ratio 0.06%
Inception Apr 11, 2019
Asset class Equity
Holdings 469
Volume 21.42K
Avg volume 11.69K

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 the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

PRICE

$17.17 ▲ UP 48.35% (+$73.38)

No price history available for SFYX over this range.

HOLDINGS

TOP 20 OF 469 · 18.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTAI FTAI Aviation Ltd. 1.68% 1.99K $450.54K
02 RKLB Rocket Lab USA, Inc. 1.49% 5.11K $399.14K
03 FTI TechnipFMC plc 1.26% 7.02K $339.14K
04 TKO TKO Group Holdings, Inc. 1.23% 1.62K $330.32K
05 RDDT Reddit, Inc. 1.05% 1.15K $280.66K
06 FIX Comfort Systems USA, Inc. 1.05% 272 $280.79K
07 SOFI SoFi Technologies, Inc. 0.99% 9.07K $265.48K
08 AA Alcoa Corporation 0.99% 4.32K $265.48K
09 COHR Coherent, Inc. 0.99% 1.42K $264.82K
11 CG The Carlyle Group Inc. 0.87% 3.63K $232.49K
14 AFRM Affirm Holdings, Inc. 0.73% 2.41K $195.05K
15 BE Bloom Energy Corporation 0.73% 1.89K $196.73K
16 INSM Insmed Incorporated 0.65% 1K $175.2K
17 OWL Blue Owl Capital Inc. 0.60% 10.18K $161.56K
18 CIEN Ciena Corporation 0.59% 680 $157.01K
19 BXP BXP, Inc. 0.59% 2.37K $158.67K
20 GMED Globus Medical, Inc. 0.59% 1.74K $157.06K

SECTOR HOLDINGS

TECHNOLOGY IS 22.34% OF THE FUND
Industrials 22.34%
Technology 16.01%
Financial Services 15.00%
Healthcare 11.97%
Consumer Cyclical 9.94%
Real Estate 7.26%
Energy 4.83%
Communication Services 3.99%
Basic Materials 3.38%
Consumer Defensive 3.00%
Utilities 2.27%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.43% OF THE FUND
United States 95.43%
United Kingdom 1.61%
Bermuda 1.10%
Other 0.85%
Ireland 0.56%
Netherlands 0.38%
Luxembourg 0.07%