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SFYX

SoFi Next 500 ETF
1W: +0.0% 1M: +0.2% 3M: +6.5% YTD: +3.9% 1Y: +20.3% 3Y: +49.0% 5Y: +35.0%
$17.17
Last traded 2026-03-02 — delisted
ETF AMEX · AUM $26.9M
Key Statistics
AUM$27M
Holdings487
Top 10 Wt11.7%
Volume21,418
Avg Volume11,689
Beta1.19
Portfolio Fundamentals
P/E35.3
P/B4.5
Div Yield1.36%
ROE11.3%
% Profitable83%
Inception2019-04-11
Sector Allocation
Industrials 20.5%
Technology 16.9%
Financial Services 15.9%
Healthcare 12.1%
Consumer Cyclical 9.9%
Real Estate 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FTAI Aviation Ltd FTAI 1.68% $450,544 1,994
2 Rocket Lab Corp RKLB 1.49% $399,139 5,108
3 TechnipFMC PLC FTI 1.26% $339,141 7,023
4 TKO Group Holdings Inc TKO 1.23% $330,320 1,622
5 Comfort Systems USA Inc FIX 1.05% $280,788 272
6 Reddit Inc RDDT 1.05% $280,658 1,150
7 Coherent Corp COHR 0.99% $264,818 1,421
8 SoFi Technologies Inc SOFI 0.99% $265,482 9,067
9 Alcoa Corp AA 0.99% $265,482 4,321
10 Astera Labs Inc ALAB 0.96% $258,185 1,545

Recent Holding Changes

Date Holding Change Details
2026-01-07 CART New
2026-01-07 OLLI New
2026-01-07 UNM New
2026-01-07 LFUS New
2026-01-07 MTG New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms