SoFi Social 50 ETF (SFYF) Holdings
SFYF holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 53.3% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- TSLA 9.72% Tesla, Inc.
- Annual turnover
- 92.9% of the portfolio traded
All SFYF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 9.72% | $4.1M | $1.40T | 328.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.54% | $3.6M | $2.70T | 20.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.37% | $2.7M | $5.17T | 27.1 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.90% | $2.1M | $1.14T | 13.4 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 4.21% | $1.8M | $447.04B | 160.4 |
| 6 | MSFT | Microsoft Corporation | Technology | 4.16% | $1.8M | $3.93T | 29.5 |
| 7 | AAPL | Apple Inc. | Technology | 4.08% | $1.7M | $5.01T | 39.4 |
| 8 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.84% | $1.6M | $1.92T | — |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.82% | $1.6M | $4.17T | 17.1 |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.67% | $1.6M | $438.30B | 47.6 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 3.09% | $1.3M | $863.17B | 134.9 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 3.02% | $1.3M | $1.81T | 26.7 |
| 13 | MU | Micron Technology, Inc. | Technology | 3.02% | $1.3M | $994.34B | 11.8 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 2.44% | $1.0M | $1.12T | 42.2 |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.29% | $970,394.25 | $2.14T | 26.7 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 2.26% | $961,016.21 | $945.50B | 43.0 |
| 17 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 2.17% | $919,387.87 | $17.98B | — |
| 18 | AVGO | Broadcom Inc. | Technology | 1.82% | $771,036.54 | $1.57T | 43.3 |
| 19 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.73% | $733,354.62 | $88.89B | 43.6 |
| 20 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.51% | $641,653.47 | $32.51B | — |
| 21 | SHOP | Shopify Inc. | Technology | 1.37% | $580,632.52 | $219.98B | 114.5 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 1.36% | $576,898.28 | $404.01B | 28.2 |
| 23 | NFLX | Netflix, Inc. | Communication Services | 1.35% | $573,842.99 | $293.68B | 22.2 |
| 24 | GME | GameStop Corp. | Consumer Cyclical | 1.34% | $569,939.01 | $13.53B | 17.6 |
| 25 | INTC | Intel Corporation | Technology | 1.34% | $567,902.14 | $474.96B | — |
| 26 | O | Realty Income Corporation | Real Estate | 1.30% | $552,243.78 | $53.06B | 40.6 |
| 27 | DIS | The Walt Disney Company | Communication Services | 1.24% | $526,528.42 | $190.95B | 22.8 |
| 28 | UBER | Uber Technologies, Inc. | Technology | 1.20% | $508,069.37 | $143.69B | 15.4 |
| 29 | NKE | NIKE, Inc. | Consumer Cyclical | 1.14% | $485,621.47 | $55.15B | 17.9 |
| 30 | XOM | Exxon Mobil Corporation | Energy | 1.14% | $484,560.61 | $735.95B | 23.0 |
| 31 | CVX | Chevron Corporation | Energy | 1.00% | $426,297.91 | $441.34B | 21.2 |
| 32 | PFE | Pfizer Inc. | Healthcare | 0.96% | $409,154.34 | $168.60B | 38.9 |
| 33 | COIN | Coinbase Global, Inc. | Financial Services | 0.90% | $382,165.94 | $45.69B | — |
| 34 | ORCL | Oracle Corporation | Technology | 0.85% | $361,075.94 | $388.73B | 20.1 |
| 35 | JNJ | Johnson & Johnson | Healthcare | 0.66% | $279,813.70 | $615.87B | 38.8 |
| 36 | RDDT | Reddit, Inc. | Communication Services | 0.64% | $269,799.14 | $30.04B | 36.3 |
| 37 | F | Ford Motor Company | Consumer Cyclical | 0.62% | $263,561.25 | $49.57B | — |
| 38 | TGT | Target Corporation | Consumer Defensive | 0.53% | $223,290.82 | $70.08B | 16.0 |
| 39 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.50% | $210,560.45 | — | — |
| 40 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.43% | $181,704.92 | $2.60B | — |
| 41 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $143,344.05 | $186.09B | 11.7 |
| 42 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.30% | $128,958.73 | $111.17B | 56.4 |
| 43 | T | AT&T Inc. | Communication Services | 0.29% | $121,235.63 | $160.62B | 7.7 |
| 44 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.28% | $119,113.90 | $5.70B | — |
| 45 | QBTS | D-Wave Quantum Inc. | Technology | 0.23% | $98,617.99 | $4.47B | — |
| 46 | FIG | Figma, Inc. | Technology | 0.23% | $97,811.73 | $11.45B | — |
| 47 | NOK | Nokia Oyj | Technology | 0.22% | $95,350.53 | $51.17B | 65.3 |
| 48 | SOUN | SoundHound AI, Inc. | Technology | 0.22% | $94,204.79 | $2.10B | — |
| 49 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.17% | $72,987.50 | — | — |
| 50 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.16% | $66,495.01 | $1.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($42.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFYF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.7% | 16 | NVDA, PLTR, MSFT |
| Consumer Cyclical | 24.3% | 9 | TSLA, AMZN, RIVN |
| Communication Services | 11.1% | 8 | GOOGL, META, NFLX |
| Financial Services | 8.0% | 4 | BRK.B, HOOD, COIN |
| Consumer Defensive | 7.8% | 4 | COST, WMT, KO |
| Industrials | 5.3% | 2 | SPCX, RKLB |
| Healthcare | 4.1% | 3 | LLY, PFE, JNJ |
| Energy | 2.1% | 2 | XOM, CVX |
| Real Estate | 1.3% | 1 | O |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
SFYF top industries
SFYF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 56.7% | 24 of 51 | 106.16% |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 50.9% | 14 of 15 | 0.68% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 49.6% | 19 of 101 | 0.27% |
| QQQ | Invesco QQQ ETF | 48.9% | 19 of 101 | 0.17% |
| ONEQ | Fidelity Nasdaq Composite ETF | 45.9% | 25 of 987 | 0.21% |
| OWN | Inside Ownership 100 ETF | 43.0% | 22 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFYF portfolio
SoFi Social 50 ETF holds 50 positions. The ten largest make up 53.3% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Tesla, Inc. (9.72%), Amazon.com, Inc. (8.54%), NVIDIA Corporation (6.37%), Berkshire Hathaway Inc. (4.90%), Palantir Technologies Inc. (4.21%).
By sector, Technology is 34.7%, Consumer Cyclical is 24.3%, Communication Services is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SFYF chart, SFYF performance, SFYF dividends, SFYF valuation, SFYF overview.
SFYF holdings FAQ
How many holdings does SFYF have?
SFYF holds 50 positions as of October 25, 2026.
What are the top 10 holdings of SFYF?
The ten largest holdings are Tesla, Inc. (9.72%), Amazon.com, Inc. (8.54%), NVIDIA Corporation (6.37%), Berkshire Hathaway Inc. (4.90%), Palantir Technologies Inc. (4.21%), Microsoft Corporation (4.16%), Apple Inc. (4.08%), Space Exploration Technologies Corp. (3.84%), Alphabet Inc. (3.82%), Costco Wholesale Corporation (3.67%). Together they are 53.3% of the fund.
What percentage of SFYF is Tesla, Inc.?
Tesla, Inc. is the largest holding at 9.72% of net assets, about $4.1M of the fund's $42.4M.
Which sector is the largest in SFYF?
Technology is the largest sector at 34.7%, followed by Consumer Cyclical (24.3%) and Communication Services (11.1%), based on the sectors of the individual holdings.
How concentrated is SFYF?
The top 10 holdings are 53.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFYF behaves like a portfolio of about 24 equally weighted stocks.