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SoFi Social 50 (SFYF) ETF Holdings & Analysis
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What SFYF does
This ETF typically allocates a minimum of 80% of its assets, excluding any collateral from securities lending, to the stocks that comprise its underlying index. This index is constructed using a systematic, rules-based approach to monitor the performance of the fifty most popular U.S.-listed equities. These top equities are identified based on their prevalence in the self-managed brokerage accounts, referred to as "SoFi Accounts," belonging to SoFi Securities, LLC, an entity affiliated with Social Finance, Inc. (known as "SoFi").
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tesla Inc | 10.77% | |
| Amazon.com Inc | 8.19% | |
| NVIDIA Corp | 6.72% | |
| Berkshire Hathaway Inc | 4.65% | |
| Palantir Technologies Inc | 4.09% | |
| Apple Inc | 4.01% | |
| Microsoft Corp | 3.98% | |
| Space Exploration Technologies Corp | 3.82% | |
| Alphabet Inc | 3.58% | |
| Advanced Micro Devices Inc | 3.52% |
Sector allocation
| Technology | 39.01% |
| Consumer Cyclical | 22.48% |
| Communication Services | 11.42% |
| Financial Services | 7.18% |
| Consumer Defensive | 6.46% |
| Industrials | 5.84% |
| Healthcare | 3.65% |
| Energy | 2.83% |
| Real Estate | 1.12% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 96.14% |
| Taiwan | 2.26% |
| Canada | 1.39% |
| Finland | 0.22% |
PortView Portfolio Insights
PortView analyzes how SFYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SFYF in PortView →Related securities
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Frequently asked questions
- What does SFYF track?
- SFYF is the SoFi Social 50 ETF, a Other ETF.
- What is the expense ratio of SFYF?
- Expense ratio data for SFYF is shown on the page when available from our data provider.
- What are the largest holdings in SFYF?
- Top holdings include TSLA, AMZN, NVDA, BRK-B, PLTR.
- How can PortView analyze SFYF overlap with other ETFs?
- PortView computes the holdings overlap between SFYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.