SFY
SoFi Select 500 ETF
1W: +0.1%
1M: +2.3%
3M: +4.6%
YTD: +16.9%
1Y: +19.4%
3Y: +108.7%
5Y: +96.8%
$155.13
+1.15 (+0.75%)
Weekly Expected Move ±1.8%
$150
$152
$155
$158
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$713M
Holdings500
Top 10 Wt44.7%
Volume33,944
Avg Volume16,603
Beta1.10
Portfolio Fundamentals
P/E33.4
P/B14.0
Div Yield0.86%
ROE50.0%
% Profitable92%
Inception2019-04-11
Sector Allocation
Technology
51.0%
Healthcare
9.5%
Financial Services
8.5%
Communication Services
8.3%
Consumer Cyclical
6.6%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.76% | $111.2M | 486,750 |
| 2 | Microsoft Corp | MSFT | 5.05% | $35.6M | 69,399 |
| 3 | Apple Inc | AAPL | 5.04% | $35.5M | 106,706 |
| 4 | Micron Technology Inc | MU | 3.68% | $25.9M | 24,355 |
| 5 | Broadcom Inc | AVGO | 3.48% | $24.6M | 69,937 |
| 6 | Amazon.com Inc | AMZN | 2.89% | $20.4M | 81,942 |
| 7 | Meta Platforms Inc | META | 2.38% | $16.8M | 23,154 |
| 8 | Eli Lilly & Co | LLY | 2.36% | $16.7M | 14,406 |
| 9 | Alphabet Inc | GOOGL | 2.11% | $14.9M | 43,343 |
| 10 | Alphabet Inc | GOOG | 1.97% | $13.9M | 40,725 |