SFY · Sofi Select 500 ETF ETF
Tidal Trust I
$153.54
-0.02%
At close · Sep 4
Net assets $670,895,306
Holdings462
1 month
+0.07%
Year to date
+16.69%
52-week range
$120.23–$155.39
30-session avg volume
14,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065093
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $101,091,932 | 15.07% |
| Apple Inc | AAPL | $32,213,642 | 4.80% |
| Microsoft Corp | MSFT | $30,227,763 | 4.51% |
| Broadcom Inc | AVGO | $30,227,118 | 4.51% |
| Micron Technology Inc | MU | $22,879,673 | 3.41% |
| Amazon.com Inc | AMZN | $21,454,174 | 3.20% |
| Alphabet Inc | GOOGL | $15,947,656 | 2.38% |
| Eli Lilly & Co | LLY | $15,401,490 | 2.30% |
| Meta Platforms Inc | META | $14,168,857 | 2.11% |
| Advanced Micro Devices Inc | AMD | $10,181,621 | 1.52% |
| Tesla Inc | TSLA | $9,731,626 | 1.45% |
| Palantir Technologies Inc | PLTR | $8,667,307 | 1.29% |
| Intel Corp | INTC | $7,978,402 | 1.19% |
| Walmart Inc | WMT | $5,947,930 | 0.89% |
| Oracle Corp | ORCL | $5,628,921 | 0.84% |
| JPMorgan Chase & Co | JPM | $4,945,200 | 0.74% |
| Lam Research Corp | LRCX | $4,707,473 | 0.70% |
| AbbVie Inc | ABBV | $4,623,937 | 0.69% |
| Johnson & Johnson | JNJ | $4,372,754 | 0.65% |
| Visa Inc | V | $3,984,529 | 0.59% |
| Mastercard Inc | MA | $3,735,477 | 0.56% |
| Netflix Inc | NFLX | $3,725,182 | 0.56% |
| Sandisk Corp/DE | SNDK | $3,617,087 | 0.54% |
| Berkshire Hathaway Inc | BRK-B | $3,606,048 | 0.54% |
| Gilead Sciences Inc | GILD | $3,483,619 | 0.52% |
| Marvell Technology Inc | MRVL | $3,418,375 | 0.51% |
| Cisco Systems Inc | CSCO | $3,408,006 | 0.51% |
| Amphenol Corp | APH | $3,252,637 | 0.48% |
| General Electric Co | GE | $3,199,396 | 0.48% |
| GE Vernova Inc | GEV | $3,018,253 | 0.45% |
| Costco Wholesale Corp | COST | $2,903,388 | 0.43% |
| Crowdstrike Holdings Inc | CRWD | $2,712,010 | 0.40% |
| Morgan Stanley | MS | $2,704,416 | 0.40% |
| Arista Networks Inc | ANET | $2,690,418 | 0.40% |
| Boeing Co/The | BA | $2,644,587 | 0.39% |
| Vertex Pharmaceuticals Inc | VRTX | $2,623,927 | 0.39% |
| IBM | IBM | $2,485,141 | 0.37% |
| UnitedHealth Group Inc | UNH | $2,449,196 | 0.37% |
| KLA Corp | KLAC | $2,398,294 | 0.36% |
| Analog Devices Inc | ADI | $2,336,597 | 0.35% |
| Applied Materials Inc | AMAT | $2,306,558 | 0.34% |
| Caterpillar Inc | CAT | $2,272,883 | 0.34% |
| Bank of America Corp | BAC | $2,205,436 | 0.33% |
| Corning Inc | GLW | $2,141,674 | 0.32% |
| Palo Alto Networks Inc | PANW | $2,113,238 | 0.31% |
| Philip Morris International In | PM | $2,110,645 | 0.31% |
| Home Depot Inc/The | HD | $2,088,684 | 0.31% |
| RTX Corp | RTX | $2,072,198 | 0.31% |
| Coca-Cola Co/The | KO | $2,047,939 | 0.31% |
| AppLovin Corp | APP | $2,044,042 | 0.30% |