SoFi Select 500 ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$692,706,113
Holdings
504
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 504
Export CSV
Showing 1–50
of 504 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 481,460 | $106,296,739 | 15.35% | Long | EC | |
| Microsoft Corp | MSFT | 68,645 | $34,822,922 | 5.03% | Long | EC | |
| Apple Inc | AAPL | 105,547 | $33,442,567 | 4.83% | Long | EC | |
| Broadcom Inc | AVGO | 69,177 | $25,619,010 | 3.70% | Long | EC | |
| Micron Technology Inc | MU | 24,091 | $23,096,764 | 3.33% | Long | EC | |
| Amazon.com Inc | AMZN | 81,052 | $21,054,878 | 3.04% | Long | EC | |
| Eli Lilly & Co | LLY | 14,250 | $16,483,403 | 2.38% | Long | EC | |
| Alphabet Inc | GOOGL | 42,872 | $14,548,613 | 2.10% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 40,283 | $13,511,321 | 1.95% | Long | EC | |
| Meta Platforms Inc | META | 22,903 | $13,108,303 | 1.89% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 11,370,669 | $11,370,669 | 1.64% | Long | STIV | |
| Palantir Technologies Inc | PLTR | 58,240 | $10,854,771 | 1.57% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 20,170 | $9,494,422 | 1.37% | Long | EC | |
| Tesla Inc | TSLA | 22,831 | $8,400,666 | 1.21% | Long | EC | |
| Intel Corp | INTC | 71,133 | $6,367,115 | 0.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 16,892 | $6,013,890 | 0.87% | Long | EC | |
| AbbVie Inc | ABBV | 21,714 | $5,567,904 | 0.80% | Long | EC | |
| Walmart Inc | WMT | 52,540 | $5,509,870 | 0.80% | Long | EC | |
| Johnson & Johnson | JNJ | 19,842 | $5,274,996 | 0.76% | Long | EC | |
| Visa Inc | V | 12,483 | $4,735,676 | 0.68% | Long | EC | |
| Lam Research Corp | LRCX | 15,127 | $4,560,639 | 0.66% | Long | EC | |
| Mastercard Inc | MA | 7,730 | $4,555,366 | 0.66% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,770 | $3,916,313 | 0.57% | Long | EC | |
| Gilead Sciences Inc | GILD | 26,496 | $3,877,425 | 0.56% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 24,079 | $3,875,515 | 0.56% | Long | EC | |
| Oracle Corp | ORCL | 25,491 | $3,801,218 | 0.55% | Long | EC | |
| Marvell Technology Inc | MRVL | 17,049 | $3,608,591 | 0.52% | Long | EC | |
| Netflix Inc | NFLX | 44,278 | $3,588,732 | 0.52% | Long | EC | |
| Amphenol Corp | APH | 22,355 | $3,544,385 | 0.51% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 15,170 | $3,504,270 | 0.51% | Long | EC | |
| Sandisk Corp | SNDK | 2,180 | $3,415,406 | 0.49% | Long | EC | |
| General Electric Co | GE | 10,104 | $3,392,014 | 0.49% | Long | EC | |
| Arista Networks Inc | ANET | 17,249 | $3,375,457 | 0.49% | Long | EC | |
| Cisco Systems Inc | CSCO | 30,268 | $3,344,311 | 0.48% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 5,993 | $3,263,308 | 0.47% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,670 | $2,930,937 | 0.42% | Long | EC | |
| Costco Wholesale Corp | COST | 3,104 | $2,929,835 | 0.42% | Long | EC | |
| GE Vernova Inc | GEV | 3,187 | $2,863,615 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 13,294 | $2,835,876 | 0.41% | Long | EC | |
| Bank of America Corp | BAC | 43,701 | $2,706,840 | 0.39% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,584 | $2,563,875 | 0.37% | Long | EC | |
| RTX Corp | RTX | 11,792 | $2,449,552 | 0.35% | Long | EC | |
| Boeing Co/The | BA | 11,697 | $2,430,403 | 0.35% | Long | EC | |
| DoorDash Inc | DASH | 10,447 | $2,420,988 | 0.35% | Long | EC | |
| Applied Materials Inc | AMAT | 5,239 | $2,401,505 | 0.35% | Long | EC | |
| Chevron Corp | CVX | 11,432 | $2,356,592 | 0.34% | Long | EC | |
| Coca-Cola Co/The | KO | 26,502 | $2,349,932 | 0.34% | Long | EC | |
| Capital One Financial Corp | COF | 10,706 | $2,296,544 | 0.33% | Long | EC | |
| Philip Morris International In | PM | 12,165 | $2,278,505 | 0.33% | Long | EC | |
| KLA Corp | KLAC | 12,760 | $2,238,742 | 0.32% | Long | EC |
Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.