Sofi Select 500 ETF (SFY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.24% of fund assets.
Sofi Select 500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.24% | $76,573,367.26 | 432,154 |
|
-
Broadcom Inc.
|
4.85% | $28,019,102.65 | 87,683 |
|
-
MICROSOFT CORP
|
4.45% | $25,728,790.14 | 65,511 |
|
-
Apple Inc.
|
4.34% | $25,108,988.10 | 95,045 |
|
-
Meta Platforms, Inc.
|
2.79% | $16,139,033.82 | 24,899 |
|
-
AMAZON COM INC
|
2.73% | $15,788,010.00 | 75,181 |
|
-
Alphabet Inc.
|
2.45% | $14,139,563.04 | 45,354 |
|
-
MICRON TECHNOLOGY INC
|
2.37% | $13,688,209.78 | 33,194 |
|
-
ELI LILLY & Co
|
2.23% | $12,884,773.52 | 12,248 |
|
-
Alphabet Inc.
|
2.13% | $12,298,682.13 | 39,491 |
|
-
Tesla, Inc.
|
1.06% | $6,152,767.86 | 15,286 |
|
-
AbbVie Inc.
|
1.04% | $5,998,107.60 | 25,845 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,687,283.75 | 5,687,284 |
|
-
ADVANCED MICRO DEVICES INC
|
0.94% | $5,416,881.76 | 27,056 |
|
-
JPMORGAN CHASE & CO
|
0.90% | $5,188,283.10 | 17,277 |
|
-
Palantir Technologies Inc.
|
0.89% | $5,163,282.84 | 37,636 |
|
-
JOHNSON & JOHNSON
|
0.80% | $4,639,181.82 | 18,674 |
|
-
VISA INC.
|
0.75% | $4,341,418.54 | 13,561 |
|
-
NETFLIX INC
|
0.73% | $4,246,493.76 | 44,124 |
|
-
Walmart Inc.
|
0.70% | $4,052,816.25 | 31,675 |
|
-
RTX Corp
|
0.67% | $3,884,225.40 | 19,170 |
|
-
BERKSHIRE HATHAWAY INC
|
0.67% | $3,872,461.55 | 7,669 |
|
-
NEWMONT Corp /DE/
|
0.65% | $3,741,660.00 | 28,782 |
|
-
ExxonMobil Holdings Corp
|
0.63% | $3,668,997.50 | 24,059 |
|
-
GILEAD SCIENCES, INC.
|
0.63% | $3,655,084.05 | 24,539 |
|
-
Mastercard Inc
|
0.63% | $3,617,366.74 | 6,994 |
|
-
PFIZER INC
|
0.62% | $3,589,357.10 | 129,814 |
|
-
LAM RESEARCH CORP
|
0.61% | $3,537,352.36 | 15,124 |
|
-
Uber Technologies, Inc
|
0.58% | $3,362,525.28 | 44,584 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $3,219,366.15 | 3,185 |
|
-
AMPHENOL CORP /DE/
|
0.55% | $3,157,817.20 | 21,620 |
|
-
HOME DEPOT, INC.
|
0.48% | $2,763,265.76 | 7,258 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.47% | $2,746,476.24 | 5,528 |
|
-
PROCTER & GAMBLE Co
|
0.44% | $2,546,456.00 | 15,230 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.44% | $2,535,690.04 | 12,961 |
|
-
GE Vernova Inc.
|
0.43% | $2,479,276.80 | 2,838 |
|
-
Philip Morris International Inc.
|
0.43% | $2,467,090.15 | 13,205 |
|
-
Merck & Co., Inc.
|
0.39% | $2,281,631.14 | 18,427 |
|
-
UNITEDHEALTH GROUP INC
|
0.39% | $2,249,087.63 | 7,669 |
|
-
ORACLE CORP
|
0.39% | $2,241,050.20 | 15,413 |
|
-
AMGEN INC
|
0.38% | $2,213,288.32 | 5,702 |
|
-
KLA CORP
|
0.38% | $2,206,023.85 | 1,447 |
|
-
CISCO SYSTEMS, INC.
|
0.37% | $2,147,962.72 | 27,032 |
|
-
BANK OF AMERICA CORP /DE/
|
0.36% | $2,105,865.63 | 42,261 |
|
-
INTUITIVE SURGICAL INC
|
0.36% | $2,090,573.52 | 4,152 |
|
-
COCA COLA CO
|
0.36% | $2,090,301.24 | 25,629 |
|
-
AppLovin Corp
|
0.35% | $2,012,985.10 | 4,630 |
|
-
Marvell Technology, Inc.
|
0.35% | $2,007,041.61 | 24,569 |
|
-
ABBOTT LABORATORIES
|
0.35% | $2,005,874.00 | 17,240 |
|
-
WELLTOWER INC.
|
0.34% | $1,962,047.76 | 9,473 |
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