SoFi Select 500 ETF Holdings
SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 498.77m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
Last Updated: 2 days, 7 hours ago
Last reported holdings - SoFi Select 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $72.0 million |
|
MSFT
|
Microsoft Corp | $26.4 million |
|
AMZN
|
Amazon.com Inc | $23.8 million |
|
AAPL
|
Apple Inc | $22.6 million |
|
META
|
Meta Platforms Inc Class A | $18.2 million |
|
AVGO
|
Broadcom Inc | $17.6 million |
|
LLY
|
Eli Lilly and Co | $12.9 million |
|
GOOGL
|
Alphabet Inc Class A | $8.6 million |
|
JPM
|
JPMorgan Chase & Co | $8.0 million |
|
AMD
|
Advanced Micro Devices Inc | $5.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $4.5 million |
|
V
|
Visa Inc Class A | $4.4 million |
|
NFLX
|
Netflix Inc | $4.2 million |
|
UBER
|
Uber Technologies Inc | $3.9 million |
|
MA
|
Mastercard Inc Class A | $3.8 million |
|
CRM
|
Salesforce Inc | $3.7 million |
|
MRK
|
Merck & Co Inc | $3.7 million |
|
TSLA
|
Tesla Inc | $3.6 million |
|
UNH
|
UnitedHealth Group Inc | $3.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $3.5 million |
|
ABBV
|
AbbVie Inc | $3.4 million |
|
IBM
|
International Business Machines Corp | $3.2 million |
|
MU
|
Micron Technology Inc | $3.2 million |
|
COST
|
Costco Wholesale Corp | $3.2 million |
|
WMT
|
Walmart Inc | $3.0 million |
|
BAC
|
Bank of America Corp | $3.0 million |
|
PGR
|
Progressive Corp | $2.8 million |
|
PG
|
Procter & Gamble Co | $2.7 million |
|
NOW
|
ServiceNow Inc | $2.6 million |
|
XOM
|
Exxon Mobil Corp | $2.6 million |
|
JNJ
|
Johnson & Johnson | $2.4 million |
|
GILD
|
Gilead Sciences Inc | $2.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.3 million |
|
HD
|
The Home Depot Inc | $2.2 million |
|
PANW
|
Palo Alto Networks Inc | $2.2 million |
|
ORCL
|
Oracle Corp | $2.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.2 million |
|
RTX
|
RTX Corp | $2.1 million |
|
GS
|
The Goldman Sachs Group Inc | $2.1 million |
|
T
|
AT&T Inc | $2.1 million |
|
ISRG
|
Intuitive Surgical Inc | $2.0 million |
|
BSX
|
Boston Scientific Corp | $2.0 million |
|
DIS
|
The Walt Disney Co | $2.0 million |
|
AMGN
|
Amgen Inc | $2.0 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.0 million |
|
KO
|
Coca-Cola Co | $2.0 million |
|
PM
|
Philip Morris International Inc | $1.9 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1.9 million |
|
WFC
|
Wells Fargo & Co | $1.8 million |
|
MS
|
Morgan Stanley | $1.7 million |
|
PFE
|
Pfizer Inc | $1.7 million |
|
SPGI
|
S&P Global Inc | $1.7 million |
|
ABT
|
Abbott Laboratories | $1.7 million |
|
WELL
|
Welltower Inc | $1.7 million |
|
ADBE
|
Adobe Inc | $1.7 million |
|
INTU
|
Intuit Inc | $1.6 million |
|
GEV
|
GE Vernova Inc | $1.6 million |
|
INTC
|
Intel Corp | $1.6 million |
|
MCD
|
McDonald's Corp | $1.5 million |
|
C
|
Citigroup Inc | $1.5 million |
|
ACN
|
Accenture PLC Class A | $1.5 million |
|
LIN
|
Linde PLC | $1.5 million |
|
AXP
|
American Express Co | $1.5 million |
|
CSCO
|
Cisco Systems Inc | $1.4 million |
|
BKNG
|
Booking Holdings Inc | $1.4 million |
|
PEP
|
PepsiCo Inc | $1.4 million |
|
CVX
|
Chevron Corp | $1.3 million |
|
WDAY
|
Workday Inc Class A | $1.3 million |
|
RCL
|
Royal Caribbean Group | $1.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $1.3 million |
|
BX
|
Blackstone Inc | $1.2 million |
|
VZ
|
Verizon Communications Inc | $1.2 million |
|
FI
|
Fiserv Inc | $1.2 million |
|
NEM
|
Newmont Corp | $1.1 million |
|
CB
|
Chubb Ltd | $1.1 million |
|
BLK
|
BlackRock Inc | $1.1 million |
|
CAT
|
Caterpillar Inc | $1.1 million |
|
QCOM
|
Qualcomm Inc | $1.1 million |
|
MMM
|
3M Co | $1.1 million |
|
ICE
|
Intercontinental Exchange Inc | $1.0 million |
|
SYK
|
Stryker Corp | $1.0 million |
|
TJX
|
TJX Companies Inc | $1.0 million |
|
CMCSA
|
Comcast Corp Class A | $1.0 million |
|
HON
|
Honeywell International Inc | $1.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $999176 |
|
NEE
|
NextEra Energy Inc | $979784 |
|
AMT
|
American Tower Corp | $978240 |
|
ETN
|
Eaton Corp PLC | $971611 |
|
BK
|
Bank of New York Mellon Corp | $935545 |
|
MMC
|
Marsh & McLennan Companies Inc | $928117 |
|
GE
|
GE Aerospace | $926377 |
|
TMUS
|
T-Mobile US Inc | $914028 |
|
MDT
|
Medtronic PLC | $909759 |
|
TDG
|
TransDigm Group Inc | $898780 |
|
UNP
|
Union Pacific Corp | $895731 |
|
AJG
|
Arthur J. Gallagher & Co | $886565 |
|
ANET
|
Arista Networks Inc | $884566 |
|
MCO
|
Moodys Corp | $876287 |
|
ADP
|
Automatic Data Processing Inc | $868838 |
|
NET
|
Cloudflare Inc | $866694 |
|
BMY
|
Bristol-Myers Squibb Co | $865183 |
|
BA
|
Boeing Co | $854201 |
|
HUBS
|
HubSpot Inc | $843704 |
|
SBUX
|
Starbucks Corp | $840815 |
|
CI
|
The Cigna Group | $839088 |
|
APO
|
Apollo Global Management Inc Class A | $818587 |
|
CVS
|
CVS Health Corp | $810320 |
|
AMAT
|
Applied Materials Inc | $809829 |
|
TXN
|
Texas Instruments Inc | $787008 |
|
XYZ
|
Block Inc Class A | $785052 |
|
DDOG
|
Datadog Inc Class A | $780973 |
|
CME
|
CME Group Inc Class A | $775784 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $755204 |
|
LOW
|
Lowe's Companies Inc | $744847 |
|
SCHW
|
Charles Schwab Corp | $739830 |
|
PLD
|
Prologis Inc | $732200 |
|
LMT
|
Lockheed Martin Corp | $725051 |
|
CEG
|
Constellation Energy Corp | $711260 |
|
SMCI
|
Super Micro Computer Inc | $696220 |
|
AON
|
Aon PLC Class A | $696092 |
|
ALL
|
Allstate Corp | $686611 |
|
EQIX
|
Equinix Inc | $684606 |
|
TEAM
|
Atlassian Corp A | $682554 |
|
CMG
|
Chipotle Mexican Grill Inc | $670536 |
|
CL
|
Colgate-Palmolive Co | $670096 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $665951 |
|
TT
|
Trane Technologies PLC Class A | $658952 |
|
USB
|
U.S. Bancorp | $653011 |
|
SNPS
|
Synopsys Inc | $645233 |
|
O
|
Realty Income Corp | $643257 |
|
FGXXX
|
First American Government Obligs X | $642317 |
|
ELV
|
Elevance Health Inc | $636057 |
|
APH
|
Amphenol Corp Class A | $634504 |
|
WM
|
Waste Management Inc | $630968 |
|
TRV
|
The Travelers Companies Inc | $630350 |
|
BDX
|
Becton Dickinson & Co | $628993 |
|
ORLY
|
O'Reilly Automotive Inc | $625299 |
|
DUK
|
Duke Energy Corp | $623836 |
|
PNC
|
PNC Financial Services Group Inc | $620551 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $618446 |
|
PH
|
Parker Hannifin Corp | $617665 |
|
SO
|
Southern Co | $616529 |
|
AXON
|
Axon Enterprise Inc | $611087 |
|
DE
|
Deere & Co | $606454 |
|
DHR
|
Danaher Corp | $602730 |
|
ZTS
|
Zoetis Inc Class A | $599867 |
|
MDLZ
|
Mondelez International Inc Class A | $590919 |
|
MCK
|
McKesson Corp | $586082 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $579710 |
|
MSI
|
Motorola Solutions Inc | $575167 |
|
FTNT
|
Fortinet Inc | $567684 |
|
ADSK
|
Autodesk Inc | $565547 |
|
COP
|
ConocoPhillips | $565233 |
|
ROP
|
Roper Technologies Inc | $563912 |
|
COF
|
Capital One Financial Corp | $554696 |
|
HWM
|
Howmet Aerospace Inc | $553426 |
|
ECL
|
Ecolab Inc | $551994 |
|
PYPL
|
PayPal Holdings Inc | $551553 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $550549 |
|
KLAC
|
KLA Corp | $546743 |
|
XYL
|
Xylem Inc | $544482 |
|
NKE
|
Nike Inc Class B | $543256 |
|
MO
|
Altria Group Inc | $535983 |
|
ADI
|
Analog Devices Inc | $530077 |
|
EXR
|
Extra Space Storage Inc | $525720 |
|
CDNS
|
Cadence Design Systems Inc | $520485 |
|
SLB
|
Schlumberger Ltd | $519762 |
|
CTAS
|
Cintas Corp | $518797 |
|
HCA
|
HCA Healthcare Inc | $512862 |
|
HLT
|
Hilton Worldwide Holdings Inc | $512241 |
|
SHW
|
Sherwin-Williams Co | $511579 |
|
MRVL
|
Marvell Technology Inc | $502848 |
|
NOC
|
Northrop Grumman Corp | $499527 |
|
LRCX
|
Lam Research Corp | $496476 |
|
AZO
|
AutoZone Inc | $496035 |
|
FCX
|
Freeport-McMoRan Inc | $485562 |
|
PSTG
|
Pure Storage Inc Class A | $485131 |
|
ACGL
|
Arch Capital Group Ltd | $482604 |
|
GD
|
General Dynamics Corp | $481349 |
|
ZS
|
Zscaler Inc | $479691 |
|
VRT
|
Vertiv Holdings Co Class A | $474618 |
|
LVS
|
Las Vegas Sands Corp | $473311 |
|
EMR
|
Emerson Electric Co | $465600 |
|
LHX
|
L3Harris Technologies Inc | $464098 |
|
DFS
|
Discover Financial Services | $463469 |
|
UPS
|
United Parcel Service Inc Class B | $457228 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $455737 |
|
MAR
|
Marriott International Inc Class A | $453793 |
|
ITW
|
Illinois Tool Works Inc | $452573 |
|
AMP
|
Ameriprise Financial Inc | $446633 |
|
CRH
|
CRH PLC | $441931 |
|
TTD
|
The Trade Desk Inc Class A | $440092 |
|
BKR
|
Baker Hughes Co Class A | $436497 |
|
DLR
|
Digital Realty Trust Inc | $434222 |
|
CAH
|
Cardinal Health Inc | $423965 |
|
SPG
|
Simon Property Group Inc | $421395 |
|
APD
|
Air Products & Chemicals Inc | $417380 |
|
MET
|
MetLife Inc | $412013 |
|
DXCM
|
DexCom Inc | $397779 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $392833 |
|
MSCI
|
MSCI Inc | $391776 |
|
PODD
|
Insulet Corp | $389951 |
|
WMB
|
Williams Companies Inc | $386619 |
|
EXC
|
Exelon Corp | $384827 |
|
BAX
|
Baxter International Inc | $383924 |
|
URI
|
United Rentals Inc | $381168 |
|
EOG
|
EOG Resources Inc | $380989 |
|
FIS
|
Fidelity National Information Services Inc | $379074 |
|
DD
|
DuPont de Nemours Inc | $375873 |
|
PRU
|
Prudential Financial Inc | $375796 |
|
GLW
|
Corning Inc | $375193 |
|
FICO
|
Fair Isaac Corp | $374581 |
|
PWR
|
Quanta Services Inc | $374371 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $374317 |
|
COR
|
Cencora Inc | $372021 |
|
PCAR
|
PACCAR Inc | $370094 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $367836 |
|
ROST
|
Ross Stores Inc | $367685 |
|
CBRE
|
CBRE Group Inc Class A | $363009 |
|
FLUT
|
Flutter Entertainment PLC | $362813 |
|
ES
|
Eversource Energy | $358670 |
|
AFL
|
Aflac Inc | $358064 |
|
GM
|
General Motors Co | $356415 |
|
RSG
|
Republic Services Inc | $355085 |
|
OKE
|
ONEOK Inc | $354959 |
|
TGT
|
Target Corp | $354882 |
|
CCL
|
Carnival Corp | $352218 |
|
NTRS
|
Northern Trust Corp | $352021 |
|
AEP
|
American Electric Power Co Inc | $350078 |
|
GDDY
|
GoDaddy Inc Class A | $350055 |
|
FDX
|
FedEx Corp | $347736 |
|
CSX
|
CSX Corp | $346700 |
|
NSC
|
Norfolk Southern Corp | $346317 |
|
STX
|
Seagate Technology Holdings PLC | $342781 |
|
STE
|
Steris PLC | $340888 |
|
CMI
|
Cummins Inc | $339033 |
|
LUV
|
Southwest Airlines Co | $338725 |
|
STT
|
State Street Corp | $338394 |
|
FSLR
|
First Solar Inc | $335020 |
|
CPRT
|
Copart Inc | $334086 |
|
DOCU
|
DocuSign Inc | $329590 |
|
PAYX
|
Paychex Inc | $328313 |
|
KR
|
The Kroger Co | $324700 |
|
TRU
|
TransUnion | $321522 |
|
HES
|
Hess Corp | $319529 |
|
PSX
|
Phillips 66 | $317761 |
|
WDC
|
Western Digital Corp | $315324 |
|
CTVA
|
Corteva Inc | $314037 |
|
VEEV
|
Veeva Systems Inc Class A | $314027 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $311490 |
|
ZM
|
Zoom Communications Inc | $311198 |
|
KVUE
|
Kenvue Inc | $309914 |
|
NDAQ
|
Nasdaq Inc | $307686 |
|
VST
|
Vistra Corp | $306044 |
|
KMB
|
Kimberly-Clark Corp | $305194 |
|
PINS
|
Pinterest Inc Class A | $303611 |
|
F
|
Ford Motor Co | $300559 |
|
IDXX
|
IDEXX Laboratories Inc | $300341 |
|
EW
|
Edwards Lifesciences Corp | $296524 |
|
GWW
|
W.W. Grainger Inc | $293167 |
|
IR
|
Ingersoll Rand Inc | $292809 |
|
KDP
|
Keurig Dr Pepper Inc | $292071 |
|
PSA
|
Public Storage | $290109 |
|
OKTA
|
Okta Inc Class A | $289957 |
|
TSN
|
Tyson Foods Inc Class A | $289337 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $289224 |
|
TFC
|
Truist Financial Corp | $288933 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $286099 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $284104 |
|
AME
|
AMETEK Inc | $283992 |
|
YUM
|
Yum Brands Inc | $282365 |
|
DAL
|
Delta Air Lines Inc | $281064 |
|
KMI
|
Kinder Morgan Inc Class P | $279713 |
|
SYF
|
Synchrony Financial | $278759 |
|
HIG
|
Hartford Insurance Group Inc | $276877 |
|
TEL
|
TE Connectivity PLC Registered Shares | $275748 |
|
MNST
|
Monster Beverage Corp | $275643 |
|
PCG
|
PG&E Corp | $273215 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $273023 |
|
WTW
|
Willis Towers Watson PLC | $272255 |
|
FAST
|
Fastenal Co | $266724 |
|
MDB
|
MongoDB Inc Class A | $265297 |
|
MTB
|
M&T Bank Corp | $265216 |
|
DHI
|
D.R. Horton Inc | $265018 |
|
VRSK
|
Verisk Analytics Inc | $264870 |
|
MPWR
|
Monolithic Power Systems Inc | $264471 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $264451 |
|
IT
|
Gartner Inc | $263385 |
|
RMD
|
ResMed Inc | $261578 |
|
FITB
|
Fifth Third Bancorp | $260846 |
|
TRGP
|
Targa Resources Corp | $260068 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $256841 |
|
GPN
|
Global Payments Inc | $255957 |
|
LYV
|
Live Nation Entertainment Inc | $254574 |
|
MKL
|
Markel Group Inc | $254370 |
|
EBAY
|
eBay Inc | $254301 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $251929 |
|
MPC
|
Marathon Petroleum Corp | $251418 |
|
ANSS
|
Ansys Inc | $247447 |
|
IQV
|
IQVIA Holdings Inc | $247112 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $244127 |
|
AIG
|
American International Group Inc | $243453 |
|
LPLA
|
LPL Financial Holdings Inc | $241596 |
|
CINF
|
Cincinnati Financial Corp | $239953 |
|
SYY
|
Sysco Corp | $239851 |
|
FANG
|
Diamondback Energy Inc | $238986 |
|
HUM
|
Humana Inc | $238433 |
|
MLM
|
Martin Marietta Materials Inc | $233453 |
|
BRO
|
Brown & Brown Inc | $233233 |
|
GRMN
|
Garmin Ltd | $232126 |
|
TYL
|
Tyler Technologies Inc | $231872 |
|
EFX
|
Equifax Inc | $231217 |
|
D
|
Dominion Energy Inc | $230890 |
|
FTV
|
Fortive Corp | $230522 |
|
SJM
|
JM Smucker Co | $229085 |
|
PEG
|
Public Service Enterprise Group Inc | $228381 |
|
BR
|
Broadridge Financial Solutions Inc | $226499 |
|
CHD
|
Church & Dwight Co Inc | $224537 |
|
IRM
|
Iron Mountain Inc | $223246 |
|
CSGP
|
CoStar Group Inc | $220180 |
|
UAL
|
United Airlines Holdings Inc | $217245 |
|
RJF
|
Raymond James Financial Inc | $216519 |
|
EA
|
Electronic Arts Inc | $215259 |
|
CNC
|
Centene Corp | $214197 |
|
CCI
|
Crown Castle Inc | $212318 |
|
STZ
|
Constellation Brands Inc Class A | $211006 |
|
ARE
|
Alexandria Real Estate Equities Inc | $210460 |
|
FE
|
FirstEnergy Corp | $210351 |
|
XEL
|
Xcel Energy Inc | $208600 |
|
NVR
|
NVR Inc | $208277 |
|
SRE
|
Sempra | $208150 |
|
VMC
|
Vulcan Materials Co | $207617 |
|
HBAN
|
Huntington Bancshares Inc | $206499 |
|
EXPE
|
Expedia Group Inc | $204195 |
|
AVB
|
AvalonBay Communities Inc | $203617 |
|
A
|
Agilent Technologies Inc | $202311 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $202245 |
|
ED
|
Consolidated Edison Inc | $201139 |
|
FERG
|
Ferguson Enterprises Inc | $200311 |
|
MSTR
|
MicroStrategy Inc Class A | $200202 |
|
DECK
|
Deckers Outdoor Corp | $199426 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $197279 |
|
INCY
|
Incyte Corp | $196342 |
|
CLX
|
Clorox Co | $195754 |
|
ROK
|
Rockwell Automation Inc | $194766 |
|
LEN
|
Lennar Corp Class A | $194759 |
|
GIS
|
General Mills Inc | $194455 |
|
WEC
|
WEC Energy Group Inc | $190714 |
|
EME
|
EMCOR Group Inc | $190482 |
|
HPQ
|
HP Inc | $190464 |
|
AWK
|
American Water Works Co Inc | $189906 |
|
ETR
|
Entergy Corp | $187338 |
|
TTWO
|
Take-Two Interactive Software Inc | $186764 |
|
VTR
|
Ventas Inc | $184489 |
|
VLO
|
Valero Energy Corp | $183556 |
|
HPE
|
Hewlett Packard Enterprise Co | $183084 |
|
TWLO
|
Twilio Inc Class A | $182543 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $181761 |
|
PPG
|
PPG Industries Inc | $180751 |
|
HSY
|
The Hershey Co | $180268 |
|
EQR
|
Equity Residential | $180000 |
|
PTC
|
PTC Inc | $179513 |
|
LNG
|
Cheniere Energy Inc | $179463 |
|
TSCO
|
Tractor Supply Co | $178332 |
|
CPAY
|
Corpay Inc | $177132 |
|
HUBB
|
Hubbell Inc | $175403 |
|
DRI
|
Darden Restaurants Inc | $174843 |
|
DOW
|
Dow Inc | $173473 |
|
MTD
|
Mettler-Toledo International Inc | $172955 |
|
CHTR
|
Charter Communications Inc Class A | $172698 |
|
SW
|
Smurfit WestRock PLC | $170835 |
|
MOH
|
Molina Healthcare Inc | $170221 |
|
EG
|
Everest Group Ltd | $169189 |
|
INVH
|
Invitation Homes Inc | $168399 |
|
SBAC
|
SBA Communications Corp Class A | $167796 |
|
SSNC
|
SS&C Technologies Holdings Inc | $167466 |
|
DOV
|
Dover Corp | $167427 |
|
RPRX
|
Royalty Pharma PLC Class A | $166650 |
|
NRG
|
NRG Energy Inc | $165233 |
|
KEYS
|
Keysight Technologies Inc | $165013 |
|
OXY
|
Occidental Petroleum Corp | $164972 |
|
PPL
|
PPL Corp | $163569 |
|
CVNA
|
Carvana Co Class A | $163167 |
|
COO
|
The Cooper Companies Inc | $163114 |
|
VLTO
|
Veralto Corp | $162424 |
|
LII
|
Lennox International Inc | $160801 |
|
VTRS
|
Viatris Inc | $159828 |
|
TDY
|
Teledyne Technologies Inc | $159774 |
|
WRB
|
WR Berkley Corp | $158903 |
|
KHC
|
The Kraft Heinz Co | $158614 |
|
CDW
|
CDW Corp | $154835 |
|
TROW
|
T. Rowe Price Group Inc | $152068 |
|
ENTG
|
Entegris Inc | $151484 |
|
NTAP
|
NetApp Inc | $150849 |
|
ERIE
|
Erie Indemnity Co Class A | $149438 |
|
BURL
|
Burlington Stores Inc | $148108 |
|
HAL
|
Halliburton Co | $147413 |
|
LDOS
|
Leidos Holdings Inc | $146916 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $146351 |
|
RF
|
Regions Financial Corp | $145642 |
|
CBOE
|
Cboe Global Markets Inc | $144144 |
|
VRSN
|
VeriSign Inc | $143838 |
|
AEE
|
Ameren Corp | $141745 |
|
NUE
|
Nucor Corp | $140068 |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $139441 |
|
ROL
|
Rollins Inc | $137238 |
|
EIX
|
Edison International | $136718 |
|
PHM
|
PulteGroup Inc | $135751 |
|
WAT
|
Waters Corp | $135421 |
|
IFF
|
International Flavors & Fragrances Inc | $135094 |
|
SUI
|
Sun Communities Inc | $133876 |
|
WSM
|
Williams-Sonoma Inc | $133442 |
|
SNA
|
Snap-on Inc | $132746 |
|
ESS
|
Essex Property Trust Inc | $129162 |
|
K
|
Kellanova Co | $127380 |
|
EL
|
The Estee Lauder Companies Inc Class A | $127041 |
|
MAA
|
Mid-America Apartment Communities Inc | $125843 |
|
LH
|
Labcorp Holdings Inc | $125382 |
|
LYB
|
LyondellBasell Industries NV Class A | $124776 |
|
MCHP
|
Microchip Technology Inc | $124179 |
|
J
|
Jacobs Solutions Inc | $124136 |
|
TER
|
Teradyne Inc | $123717 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $123387 |
|
CFG
|
Citizens Financial Group Inc | $122953 |
|
FDS
|
FactSet Research Systems Inc | $122317 |
|
MANH
|
Manhattan Associates Inc | $121414 |
|
DTE
|
DTE Energy Co | $120765 |
|
ATO
|
Atmos Energy Corp | $119113 |
|
CNP
|
CenterPoint Energy Inc | $118832 |
|
WSO
|
Watsco Inc Ordinary Shares | $118464 |
|
CMS
|
CMS Energy Corp | $118421 |
|
BIIB
|
Biogen Inc | $118338 |
|
ALGN
|
Align Technology Inc | $118150 |
|
ADM
|
Archer-Daniels Midland Co | $115077 |
|
PFG
|
Principal Financial Group Inc | $114927 |
|
GEN
|
Gen Digital Inc | $114194 |
|
TXT
|
Textron Inc | $113318 |
|
ILMN
|
Illumina Inc | $113081 |
|
BBY
|
Best Buy Co Inc | $112016 |
|
KEY
|
KeyCorp | $111762 |
|
EQT
|
EQT Corp | $111632 |
|
OMC
|
Omnicom Group Inc | $109150 |
|
DVN
|
Devon Energy Corp | $107927 |
|
ON
|
ON Semiconductor Corp | $107316 |
|
GPC
|
Genuine Parts Co | $106740 |
|
DG
|
Dollar General Corp | $106309 |
|
IP
|
International Paper Co | $105356 |
|
PKG
|
Packaging Corp of America | $104532 |
|
DGX
|
Quest Diagnostics Inc | $104474 |
|
DLTR
|
Dollar Tree Inc | $104107 |
|
WY
|
Weyerhaeuser Co | $104098 |
|
RPM
|
RPM International Inc | $103635 |
|
ULTA
|
Ulta Beauty Inc | $103150 |
|
MAS
|
Masco Corp | $101904 |
|
AES
|
The AES Corp | $101631 |
|
STLD
|
Steel Dynamics Inc | $100790 |
|
KIM
|
Kimco Realty Corp | $99687 |
|
SNDK
|
Sandisk Corp/De | $98479 |
|
LNT
|
Alliant Energy Corp | $98393 |
|
JKHY
|
Jack Henry & Associates Inc | $97794 |
|
EXAS
|
Exact Sciences Corp | $97648 |
|
SWK
|
Stanley Black & Decker Inc | $96911 |
|
PNR
|
Pentair PLC | $96513 |
|
AKAM
|
Akamai Technologies Inc | $95235 |
|
NI
|
NiSource Inc | $95214 |
|
EVRG
|
Evergy Inc | $92556 |
|
IEX
|
IDEX Corp | $92026 |
|
DOC
|
Healthpeak Properties Inc | $91536 |
|
DPZ
|
Domino's Pizza Inc | $90669 |
|
RS
|
Reliance Inc | $90565 |
|
BALL
|
Ball Corp | $89439 |
|
WST
|
West Pharmaceutical Services Inc | $88801 |
|
AVY
|
Avery Dennison Corp | $88293 |
|
RVTY
|
Revvity Inc | $87697 |
|
SOLV
|
Solventum Corp | $87445 |
|
OC
|
Owens-Corning Inc | $87130 |
|
HOLX
|
Hologic Inc | $85397 |
|
WPC
|
W.P. Carey Inc | $85014 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $84718 |
|
CAG
|
Conagra Brands Inc | $82975 |
|
UDR
|
UDR Inc | $81453 |
|
ZBRA
|
Zebra Technologies Corp Class A | $80238 |
|
BLDR
|
Builders FirstSource Inc | $79872 |
|
HST
|
Host Hotels & Resorts Inc | $78848 |
|
CSL
|
Carlisle Companies Inc | $78751 |
|
EPAM
|
EPAM Systems Inc | $78325 |
|
JBHT
|
JB Hunt Transport Services Inc | $75954 |
|
EXPD
|
Expeditors International of Washington Inc | $74444 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $74004 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $72456 |
|
KMX
|
CarMax Inc | $71387 |
|
EMN
|
Eastman Chemical Co | $67733 |
|
SNAP
|
Snap Inc Class A | $67712 |
|
CF
|
CF Industries Holdings Inc | $62391 |
|
SWKS
|
Skyworks Solutions Inc | $61812 |
|
BG
|
Bunge Global SA | $57501 |
|
TFX
|
Teleflex Inc | $52584 |
|
LW
|
Lamb Weston Holdings Inc | $48649 |
|
MRNA
|
Moderna Inc | $44676 |
|
ENPH
|
Enphase Energy Inc | $43506 |
|
CE
|
Celanese Corp Class A | $42251 |
|
ALB
|
Albemarle Corp | $40985 |
|
MRP
|
Millrose Properties Inc Class A | $34405 |
|
None
|
ABIOMED INC | $0 |
|
None
|
US DOLLARS | $-1162 |
Recent Changes - SoFi Select 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-24 |
SNDK
|
Sandisk Corp/De | 2,181 |
| 2025-02-13 |
SCCO
|
Southern Copper Corp | -1 |
| 2024-11-08 |
FGXXX
|
First American Government Obligs X | 801,991 |
| 2024-11-07 |
SCCO
|
Southern Copper Corp | -9,246 |
| 2024-11-07 |
AZPN
|
Aspen Technology Inc | -1,027 |
| 2024-11-07 |
PAYC
|
Paycom Software Inc | -1,064 |
| 2024-11-07 |
MGM
|
MGM Resorts International | -5,273 |
| 2024-11-07 |
EQT
|
EQT Corp | 4,419 |
| 2024-11-07 |
FERG
|
Ferguson Enterprises Inc | 2,063 |
| 2024-11-07 |
LKQ
|
LKQ Corp | -4,082 |
| 2024-11-07 |
TEL
|
TE Connectivity PLC Registered Shares | 3,356 |
| 2024-11-07 |
BEN
|
Franklin Resources Inc | -7,184 |
| 2024-11-07 |
PNR
|
Pentair PLC | 1,877 |
| 2024-11-07 |
FGXXX
|
First American Government Obligs X | -3.0 million |
| 2024-11-07 |
HRL
|
Hormel Foods Corp | -5,998 |
| 2024-11-07 |
EME
|
EMCOR Group Inc | 826 |
| 2024-11-07 |
MANH
|
Manhattan Associates Inc | 1,260 |
| 2024-11-07 |
PSTG
|
Pure Storage Inc Class A | 16,913 |
| 2024-11-07 |
SK3.IR
|
Smurfit WestRock PLC | 6,088 |
| 2024-11-07 |
CVNA
|
Carvana Co Class A | 1,298 |
| 2024-11-07 |
GFS
|
GLOBALFOUNDRIES Inc | -5,419 |
| 2024-11-07 |
SIRI.VI
|
Sirius XM Holdings Inc | -4,749 |
| 2024-11-07 |
OC
|
Owens-Corning Inc | 1,007 |
| 2024-11-07 |
GRAL
|
GRAIL Inc | -355 |
| 2024-11-07 |
KIM
|
Kimco Realty Corp | 8,530 |
| 2024-11-07 |
NRG
|
NRG Energy Inc | 2,868 |
| 2024-11-07 |
AMTM
|
Amentum Holdings Inc | -1,827 |
| 2024-11-07 |
AGR
|
Avangrid Inc | -4,977 |
| 2024-11-07 |
WSO
|
Watsco Inc Class A | 399 |
| 2024-11-07 |
CPB
|
Campbell Soup Co | -3,432 |
| 2024-11-07 |
CNA
|
CNA Financial Corp | -4,021 |
| 2024-11-07 |
NI
|
NiSource Inc | 4,400 |
| 2024-11-07 |
MOS
|
The Mosaic Co | -2,431 |
| 2024-11-07 |
QRVO
|
Qorvo Inc | -1,346 |
| 2024-11-07 |
LII
|
Lennox International Inc | 429 |
| 2024-11-07 |
WBA
|
Walgreens Boots Alliance Inc | -24,440 |
| 2024-11-07 |
WLK
|
Westlake Corp | -1,216 |
| 2024-11-07 |
GOOG
|
Alphabet Inc Class C | -77,624 |
| 2024-11-07 |
CHK
|
Expand Energy Corp Ordinary Shares - New | 1,324 |
| 2024-11-07 |
RPM
|
RPM International Inc | 1,517 |
| 2024-11-07 |
FLTR.L
|
Flutter Entertainment PLC | 2,469 |
| 2024-10-03 |
BLK
|
BlackRock Inc | 1,817 |
| 2024-10-03 |
BLK
|
BlackRock Inc | -1,817 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | -4,106 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | 4,106 |
| 2024-09-12 |
SIRI
|
Sirius Xm Holdings Inc | -4,086 |
| 2024-09-12 |
SIRI
|
Sirius XM Holdings Inc | 4,106 |
| 2024-09-10 |
SIRI
|
Sirius Xm Holdings Inc | 4,086 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -40,859 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 330 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 778 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -778 |
| 2024-04-03 |
GEV WI
|
GE Vernova Inc | 5,247 |
| 2024-03-25 |
CPAY
|
Corpay Inc | -1,071 |
| 2024-03-25 |
CPAY
|
Corpay Inc | 1,071 |
| 2023-12-15 |
SGEN
|
Seagen Inc Ordinary Shares | -2,749 |
| 2023-10-26 |
HZNP
|
Horizon Therapeutics PLC | -3,155 |
| 2023-10-26 |
ATVI
|
Activision Blizzard Inc | -7,076 |
| 2023-10-25 |
HZNP
|
Horizon Therapeutics PLC | 3,155 |
| 2023-10-25 |
ATVI
|
Activision Blizzard Inc | 7,076 |
| 2023-10-09 |
HZNP
|
Horizon Therapeutics PLC | -3,159 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 800 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 2,528 |
| 2023-05-04 |
FFIV
|
F5 Inc | -735 |
| 2023-05-04 |
UHS
|
Universal Health Services Inc Class B | -691 |
| 2023-05-04 |
BKI
|
Black Knight Inc Class A | -1,603 |
| 2023-05-04 |
WHR
|
Whirlpool Corp | -454 |
| 2023-05-04 |
HAS
|
Hasbro Inc | -1,521 |
| 2023-05-04 |
ZI
|
ZoomInfo Technologies Inc | -11,038 |
| 2023-05-04 |
RPRX
|
Royalty Pharma PLC Class A | 11,775 |
| 2023-05-04 |
BG
|
Bunge Ltd | 1,563 |
| 2023-05-04 |
FRC
|
First Republic Bank | -1,672 |
| 2023-05-04 |
LPLA
|
LPL Financial Holdings Inc | 1,089 |
| 2023-05-04 |
ELAN
|
Elanco Animal Health Inc | -9,582 |
| 2023-05-04 |
LYFT
|
Lyft Inc Class A | -7,057 |
| 2023-05-04 |
DVA
|
DaVita Inc | -834 |
| 2023-05-04 |
WLK
|
Westlake Corp | 1,811 |
| 2023-05-04 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 1,983 |
| 2023-05-04 |
AXON
|
Axon Enterprise Inc | 1,871 |
| 2023-05-04 |
HWM
|
Howmet Aerospace Inc | 5,376 |
| 2023-05-04 |
TRGP
|
Targa Resources Corp | 7,740 |
| 2023-05-04 |
SIVBQ
|
SVB Financial Group | -704 |
| 2023-05-04 |
AZPN
|
Aspen Technology Inc | 1,132 |
| 2023-05-04 |
MRO
|
Marathon Oil Corp | 14,839 |
| 2023-05-04 |
STLD
|
Steel Dynamics Inc | 1,958 |
| 2023-05-04 |
RS
|
Reliance Steel & Aluminum Co | 681 |
| 2023-05-04 |
LIN
|
Linde PLC | 5,115 |
| 2023-05-04 |
VFC
|
VF Corp | -9,547 |
| 2023-05-04 |
CTLT
|
Catalent Inc | -1,915 |
| 2023-05-04 |
LW
|
Lamb Weston Holdings Inc | 2,267 |
| 2023-05-04 |
AAP
|
Advance Auto Parts Inc | -583 |
| 2023-05-04 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -10,245 |
| 2023-05-04 |
AVY
|
Avery Dennison Corp | 788 |
| 2023-05-04 |
FICO
|
Fair Isaac Corp | 223 |
| 2023-05-04 |
PWR
|
Quanta Services Inc | 2,130 |
| 2023-05-04 |
BXP
|
Boston Properties Inc | -1,357 |
| 2023-05-04 |
WRK
|
WestRock Co | -3,073 |
| 2023-05-04 |
SCCO
|
Southern Copper Corp | 6,254 |
| 2023-05-04 |
SPOT
|
Spotify Technology SA | 1,113 |
| 2023-05-04 |
MPWR
|
Monolithic Power Systems Inc | 983 |
| 2023-05-04 |
FSLR
|
First Solar Inc | 3,091 |
| 2023-05-04 |
TEAM
|
Atlassian Corp A | 3,337 |
| 2023-05-04 |
PTC
|
PTC Inc | 1,111 |
| 2023-05-04 |
ROKU
|
Roku Inc Class A | -3,846 |
| 2023-05-03 |
FRC
|
First Republic Bank | 1,672 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 704 |
| 2023-03-15 |
SIVB
|
SVB Financial Group | -703 |
| 2022-11-23 |
CLR
|
Continental Resources Inc | -10,921 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -15,643 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -3,397 |
| 2022-10-03 |
CTXS
|
Citrix Systems Inc | -963 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | -1,375 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | 1,375 |
| 2022-08-17 |
AAPL
|
Apple Inc | 522 |
| 2022-08-16 |
TSLA
|
Tesla Inc | 92 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -743,855 |
| 2022-08-10 |
NVDA
|
NVIDIA Corp | 67 |
| 2022-08-10 |
TSLA
|
Tesla Inc | 46 |
| 2022-08-08 |
NVDA
|
NVIDIA Corp | 134 |
| 2022-08-05 |
TSLA
|
Tesla Inc | 92 |
| 2022-07-28 |
MSFT
|
Microsoft Corp | 108 |
| 2022-07-28 |
META
|
Meta Platforms Inc Class A | 34 |
| 2022-07-28 |
TSLA
|
Tesla Inc | 46 |
| 2022-07-28 |
AAPL
|
Apple Inc | 261 |
| 2022-07-28 |
PFE
|
Pfizer Inc | 205 |
| 2022-07-21 |
TSLA
|
Tesla Inc | 92 |
| 2022-07-14 |
TSLA
|
Tesla Inc | -184 |
| 2022-07-14 |
AMZN
|
Amazon.com Inc | -716 |
| 2022-07-14 |
AAPL
|
Apple Inc | -1,044 |
| 2022-07-14 |
MRNA
|
Moderna Inc | -108 |
| 2022-07-08 |
TSLA
|
Tesla Inc | 277 |
| 2022-07-08 |
AMZN
|
Amazon.com Inc | 1,066 |
| 2022-07-08 |
FGXXX
|
First American Government Obligs X | -423,534 |
| 2022-07-07 |
TSLA
|
Tesla Inc | 92 |
| 2022-07-06 |
MSFT
|
Microsoft Corp | 324 |
| 2022-06-28 |
NVDA
|
NVIDIA Corp | -318 |
| 2022-06-28 |
AMZN
|
Amazon.com Inc | -856 |
| 2022-06-28 |
TSLA
|
Tesla Inc | -223 |
| 2022-06-22 |
MRNA
|
Moderna Inc | 27 |
| 2022-06-22 |
TSLA
|
Tesla Inc | 47 |
| 2022-06-22 |
MSFT
|
Microsoft Corp | 109 |
| 2022-06-22 |
AAPL
|
Apple Inc | 262 |
| 2022-06-22 |
CVX
|
Chevron Corp | 69 |
| 2022-06-22 |
COP
|
ConocoPhillips | 65 |
| 2022-06-22 |
XOM
|
Exxon Mobil Corp | 112 |
| 2022-06-22 |
EOG
|
EOG Resources Inc | 29 |
| 2022-06-22 |
PFE
|
Pfizer Inc | 206 |
| 2022-06-22 |
AMZN
|
Amazon.com Inc | 180 |
| 2022-06-21 |
XOM
|
Exxon Mobil Corp | 448 |
| 2022-06-21 |
META
|
Meta Platforms Inc Class A | 136 |
| 2022-06-21 |
TSLA
|
Tesla Inc | 188 |
| 2022-06-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -905,712 |
| 2022-06-15 |
TSLA
|
Tesla Inc | 9 |
| 2022-06-14 |
AMZN
|
Amazon.com Inc | 180 |
| 2022-06-14 |
TSLA
|
Tesla Inc | 47 |
| 2022-06-14 |
NVDA
|
NVIDIA Corp | 67 |
| 2022-06-14 |
AAPL
|
Apple Inc | 263 |
| 2022-06-14 |
CVX
|
Chevron Corp | 69 |
| 2022-06-14 |
MSFT
|
Microsoft Corp | 109 |
| 2022-06-13 |
FGXXX
|
First American Government Obligs X | 206,739 |
| 2022-06-09 |
FGXXX
|
First American Government Obligs X | 201,928 |
| 2022-06-08 |
CERN
|
CERNER CORP | -2,106 |
| 2022-06-06 |
XOM
|
Exxon Mobil Corp | 224 |
| 2022-06-06 |
TSLA
|
Tesla Inc | 94 |
| 2022-06-06 |
AAPL
|
Apple Inc | 526 |
| 2022-06-06 |
AMZN
|
Amazon.com Inc | 360 |
| 2022-06-03 |
TSLA
|
Tesla Inc | 47 |
| 2022-05-23 |
AAPL
|
Apple Inc | -263 |
| 2022-05-23 |
GOOG
|
Alphabet Inc Class C | -6 |
| 2022-05-23 |
GOOGL
|
Alphabet Inc Class A | -6 |
| 2022-05-23 |
TSLA
|
Tesla Inc | -47 |
| 2022-05-23 |
NVDA
|
NVIDIA Corp | -67 |
| 2022-05-23 |
SNAP
|
Snap Inc Class A | -34 |
| 2022-05-23 |
FB
|
Meta Platforms Inc Class A | -34 |
| 2022-05-23 |
AMZN
|
Amazon.com Inc | -9 |
| 2022-05-23 |
MSFT
|
Microsoft Corp | -109 |
| 2022-05-19 |
FGXXX
|
First American Government Obligs X | -416,101 |
| 2022-05-18 |
TGT
|
Target Corp | 24 |
| 2022-05-18 |
AAPL
|
Apple Inc | 1,052 |
| 2022-05-18 |
TJX
|
TJX Companies Inc | 260 |
| 2022-05-18 |
TSLA
|
Tesla Inc | -114 |
| 2022-05-18 |
PFE
|
Pfizer Inc | 1,966 |
| 2022-05-18 |
XOM
|
Exxon Mobil Corp | 1,131 |
| 2022-05-18 |
CSCO
|
Cisco Systems Inc | 224 |
| 2022-05-18 |
AMZN
|
Amazon.com Inc | 36 |
| 2022-05-12 |
AAPL
|
Apple Inc | 263 |
| 2022-05-12 |
MSFT
|
Microsoft Corp | 109 |
| 2022-05-09 |
MSFT
|
Microsoft Corp | 327 |
| 2022-05-09 |
AAPL
|
Apple Inc | 789 |
| 2022-05-09 |
TSLA
|
Tesla Inc | 141 |
| 2022-05-09 |
XOM
|
Exxon Mobil Corp | 333 |
| 2022-05-09 |
PFE
|
Pfizer Inc | 612 |
| 2022-05-09 |
GOOG
|
Alphabet Inc Class C | 18 |
| 2022-05-09 |
GOOGL
|
Alphabet Inc Class A | 18 |
| 2022-05-09 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 39 |
| 2022-05-09 |
COP
|
ConocoPhillips | 195 |
| 2022-05-05 |
CF
|
CF Industries Holdings Inc | 3,688 |
| 2022-05-05 |
PFE
|
Pfizer Inc | 62,272 |
| 2022-05-05 |
ENPH
|
Enphase Energy Inc | 1,807 |
| 2022-05-05 |
COP
|
ConocoPhillips | 26,126 |