SFY · SoFi Select 500 ETF
Tidal Trust I
$146.78
-0.56%
At close · Nov 12
Net assets $692,706,113
Holdings504
1 month
-4.25%
Year to date
+11.55%
52-week range
$120.23–$157.79
30-session avg volume
15,260
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065093
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV1.83%
Country allocation
US100.05%
IE0.76%
GB0.26%
CH0.23%
BM0.14%
AU0.09%
NL0.04%
TH0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $106,296,739 | 15.35% |
| Microsoft Corp | MSFT | $34,822,922 | 5.03% |
| Apple Inc | AAPL | $33,442,567 | 4.83% |
| Broadcom Inc | AVGO | $25,619,010 | 3.70% |
| Micron Technology Inc | MU | $23,096,764 | 3.33% |
| Amazon.com Inc | AMZN | $21,054,878 | 3.04% |
| Eli Lilly & Co | LLY | $16,483,403 | 2.38% |
| Alphabet Inc | GOOGL | $14,548,613 | 2.10% |
| Alphabet Inc | 02079K107 | $13,511,321 | 1.95% |
| Meta Platforms Inc | META | $13,108,303 | 1.89% |
| Mount Vernon Liquid Assets Portfolio, LLC | $11,370,669 | 1.64% | |
| Palantir Technologies Inc | PLTR | $10,854,771 | 1.57% |
| Advanced Micro Devices Inc | AMD | $9,494,422 | 1.37% |
| Tesla Inc | TSLA | $8,400,666 | 1.21% |
| Intel Corp | INTC | $6,367,115 | 0.92% |
| JPMorgan Chase & Co | JPM | $6,013,890 | 0.87% |
| AbbVie Inc | ABBV | $5,567,904 | 0.80% |
| Walmart Inc | WMT | $5,509,870 | 0.80% |
| Johnson & Johnson | JNJ | $5,274,996 | 0.76% |
| Visa Inc | V | $4,735,676 | 0.68% |
| Lam Research Corp | LRCX | $4,560,639 | 0.66% |
| Mastercard Inc | MA | $4,555,366 | 0.66% |
| Berkshire Hathaway Inc | BRK-B | $3,916,313 | 0.57% |
| Gilead Sciences Inc | GILD | $3,877,425 | 0.56% |
| ExxonMobil Holdings Corp | XOM | $3,875,515 | 0.56% |
| Oracle Corp | ORCL | $3,801,218 | 0.55% |
| Marvell Technology Inc | MRVL | $3,608,591 | 0.52% |
| Netflix Inc | NFLX | $3,588,732 | 0.52% |
| Amphenol Corp | APH | $3,544,385 | 0.51% |
| Crowdstrike Holdings Inc | CRWD | $3,504,270 | 0.51% |
| Sandisk Corp | SNDK | $3,415,406 | 0.49% |
| General Electric Co | GE | $3,392,014 | 0.49% |
| Arista Networks Inc | ANET | $3,375,457 | 0.49% |
| Cisco Systems Inc | CSCO | $3,344,311 | 0.48% |
| Vertex Pharmaceuticals Inc | VRTX | $3,263,308 | 0.47% |
| Palo Alto Networks Inc | PANW | $2,930,937 | 0.42% |
| Costco Wholesale Corp | COST | $2,929,835 | 0.42% |
| GE Vernova Inc | GEV | $2,863,615 | 0.41% |
| Morgan Stanley | MS | $2,835,876 | 0.41% |
| Bank of America Corp | BAC | $2,706,840 | 0.39% |
| UnitedHealth Group Inc | UNH | $2,563,875 | 0.37% |
| RTX Corp | RTX | $2,449,552 | 0.35% |
| Boeing Co/The | BA | $2,430,403 | 0.35% |
| DoorDash Inc | DASH | $2,420,988 | 0.35% |
| Applied Materials Inc | AMAT | $2,401,505 | 0.35% |
| Chevron Corp | CVX | $2,356,592 | 0.34% |
| Coca-Cola Co/The | KO | $2,349,932 | 0.34% |
| Capital One Financial Corp | COF | $2,296,544 | 0.33% |
| Philip Morris International In | PM | $2,278,505 | 0.33% |
| KLA Corp | KLAC | $2,238,742 | 0.32% |
Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.