SFY
SoFi Select 500 ETF
1W: -1.4%
1M: +5.3%
3M: +10.9%
YTD: +10.9%
1Y: +32.9%
3Y: +111.4%
5Y: +106.4%
$147.49
+0.38 (+0.26%)
Weekly Expected Move ±2.1%
$140
$144
$147
$150
$153
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$627M
Holdings503
Top 10 Wt42.9%
Volume19,088
Avg Volume21,669
Beta1.11
Portfolio Fundamentals
P/E40.1
P/B16.6
Div Yield0.97%
ROE46.1%
% Profitable92%
Inception2019-04-11
Sector Allocation
Technology
44.0%
Financial Services
11.1%
Healthcare
10.6%
Communication Services
9.8%
Consumer Cyclical
7.7%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.86% | $79.4M | 422,334 |
| 2 | Microsoft Corp | MSFT | 5.26% | $30.1M | 63,708 |
| 3 | Broadcom Inc | AVGO | 5.13% | $29.4M | 85,691 |
| 4 | Apple Inc | AAPL | 4.31% | $24.7M | 92,428 |
| 5 | Amazon.com Inc | AMZN | 2.99% | $17.1M | 73,473 |
| 6 | Meta Platforms Inc | META | 2.80% | $16.0M | 24,335 |
| 7 | Alphabet Inc | GOOGL | 2.45% | $14.0M | 44,324 |
| 8 | Eli Lilly & Co | LLY | 2.17% | $12.5M | 11,970 |
| 9 | Alphabet Inc | GOOG | 2.14% | $12.2M | 38,595 |
| 10 | Micron Technology Inc | MU | 1.77% | $10.1M | 32,440 |