Sofi Select 500 ETF
Sofi Select 500 ETF reported 522 holdings worth US$671M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Sofi Select 500 ETF reported 522 holdings worth US$671M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 522
- Value as reported
- US$671M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 479K | US$101M | 15.1% |
| Apple Inc | 103K | US$32.2M | 4.8% |
| Alphabet Inc (google) Class C | 80,884 | US$30.8M | 4.6% |
| Microsoft Corp. | 67,137 | US$30.2M | 4.5% |
| Broadcom Inc. | 67,657 | US$30.2M | 4.5% |
| Micron Technology, Inc. | 23,563 | US$22.9M | 3.4% |
| Amazon.com, Inc. | 79,272 | US$21.5M | 3.2% |
| Eli Lilly And Company | 13,938 | US$15.4M | 2.3% |
| Meta Platforms, Inc. | 22,401 | US$14.2M | 2.1% |
| Advanced Micro Devices Inc | 19,728 | US$10.2M | 1.5% |
| Tesla, Inc. | 22,331 | US$9.73M | 1.5% |
| Palantir Technologies Inc. | 55,368 | US$8.67M | 1.3% |
| Intel Corporation | 69,571 | US$7.98M | 1.2% |
| Walmart Inc. | 51,386 | US$5.95M | 0.89% |
| Oracle Corporation | 24,931 | US$5.63M | 0.84% |
| Jp Morgan Chase & Co. | 16,522 | US$4.95M | 0.74% |
| Lam Research Corporation | 14,795 | US$4.71M | 0.70% |
| Abbvie Inc. | 21,238 | US$4.62M | 0.69% |
| Johnson & Johnson | 19,406 | US$4.37M | 0.65% |
| Visa Inc. | 12,209 | US$3.98M | 0.59% |
| Mastercard Incorporated | 7,562 | US$3.74M | 0.56% |
| Netflix, Inc. | 43,306 | US$3.73M | 0.56% |
| Sandisk Corporation | 2,134 | US$3.62M | 0.54% |
| Berkshire Hathaway Inc. | 7,600 | US$3.61M | 0.54% |
| Gilead Sciences, Inc. | 25,914 | US$3.48M | 0.52% |
| Marvell Technology, Inc. | 16,675 | US$3.42M | 0.51% |
| Cisco Systems, Inc. | 28,301 | US$3.41M | 0.51% |
| Amphenol Corporation | 21,865 | US$3.25M | 0.48% |
| Exxon Mobil Corporation | 22,175 | US$3.22M | 0.48% |
| Ge Aerospace | 9,882 | US$3.2M | 0.48% |
| Ge Vernova Inc. | 3,117 | US$3.02M | 0.45% |
| Costco Wholesale Corporation | 3,036 | US$2.9M | 0.43% |
| Crowdstrike Holdings, Inc. | 3,710 | US$2.71M | 0.40% |
| Morgan Stanley | 13,002 | US$2.7M | 0.40% |
| Arista Networks, Inc. | 16,871 | US$2.69M | 0.40% |
| Boeing Company (the) | 11,441 | US$2.64M | 0.39% |
| Vertex Pharmaceuticals Incorporated | 5,863 | US$2.62M | 0.39% |
| International Business Machines Corporation | 8,345 | US$2.49M | 0.37% |
| Unitedhealth Group Incorporated | 6,440 | US$2.45M | 0.37% |
| Kla Corporation | 1,248 | US$2.4M | 0.36% |
| Analog Devices, Inc. | 5,646 | US$2.34M | 0.35% |
| Applied Materials, Inc. | 5,125 | US$2.31M | 0.34% |
| Caterpillar, Inc. | 2,595 | US$2.27M | 0.34% |
| Bank Of America Corporation | 42,741 | US$2.21M | 0.33% |
| Corning Incorporated | 11,822 | US$2.14M | 0.32% |
| Palo Alto Networks, Inc. | 7,502 | US$2.11M | 0.31% |
| Philip Morris International Inc | 11,899 | US$2.11M | 0.31% |
| Home Depot, Inc. (the) | 6,586 | US$2.09M | 0.31% |
| Rtx Corporation | 11,534 | US$2.07M | 0.31% |
| Coca-cola Company (the) | 25,920 | US$2.05M | 0.31% |
| Applovin Corporation | 3,334 | US$2.04M | 0.30% |
| Procter & Gamble Company (the) | 14,185 | US$2.04M | 0.30% |
| Texas Instruments Incorporated | 6,600 | US$2.02M | 0.30% |
| Capital One Financial Corporation | 10,472 | US$1.97M | 0.29% |
| Chevron Corporation | 10,426 | US$1.9M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 1,747 | US$1.79M | 0.27% |
| Merck & Company, Inc. | 14,702 | US$1.75M | 0.26% |
| Seagate Technology Holdings Plc | 1,980 | US$1.74M | 0.26% |
| Vertiv Holdings, Llc | 5,486 | US$1.73M | 0.26% |
| Welltower Inc. | 8,371 | US$1.72M | 0.26% |
| Servicenow, Inc. | 13,795 | US$1.72M | 0.26% |
| Amgen Inc. | 5,071 | US$1.71M | 0.25% |
| Intuitive Surgical, Inc. | 3,996 | US$1.7M | 0.25% |
| Blackrock, Inc. | 1,581 | US$1.66M | 0.25% |
| American Express Company | 5,212 | US$1.65M | 0.25% |
| Doordash, Inc. | 10,219 | US$1.63M | 0.24% |
| Newmont Corporation | 14,638 | US$1.61M | 0.24% |
| Southern Copper Corporation | 8,087 | US$1.55M | 0.23% |
| Truist Financial Corporation | 31,734 | US$1.53M | 0.23% |
| Linde Plc | 2,890 | US$1.44M | 0.21% |
| Walt Disney Company (the) | 14,037 | US$1.43M | 0.21% |
| Wells Fargo & Company | 18,334 | US$1.42M | 0.21% |
| Carvana Co. | 19,430 | US$1.42M | 0.21% |
| Qualcomm Incorporated | 5,647 | US$1.42M | 0.21% |
| Coherent Corp. | 3,841 | US$1.39M | 0.21% |
| Citigroup, Inc. | 11,020 | US$1.39M | 0.21% |
| Datadog, Inc. | 5,538 | US$1.37M | 0.20% |
| T-mobile Us, Inc. | 7,221 | US$1.35M | 0.20% |
| Thermo Fisher Scientific Inc | 2,745 | US$1.35M | 0.20% |
| Ciena Corporation | 2,248 | US$1.3M | 0.19% |
| Mcdonald's Corporation | 4,646 | US$1.3M | 0.19% |
| Robinhood Markets, Inc. | 13,721 | US$1.29M | 0.19% |
| Astera Labs, Inc. | 3,735 | US$1.28M | 0.19% |
| Nextera Energy, Inc. | 14,629 | US$1.27M | 0.19% |
| Dell Technologies Inc. | 3,007 | US$1.27M | 0.19% |
| Pepsico, Inc. | 8,616 | US$1.24M | 0.19% |
| Salesforce, Inc. | 6,408 | US$1.22M | 0.18% |
| Verizon Communications Inc. | 25,301 | US$1.21M | 0.18% |
| Eaton Corporation, Plc | 3,012 | US$1.21M | 0.18% |
| At&t Inc. | 48,331 | US$1.2M | 0.18% |
| Hewlett Packard Enterprise Company | 27,476 | US$1.18M | 0.18% |
| Uber Technologies, Inc. | 16,657 | US$1.17M | 0.17% |
| Lumentum Holdings Inc. | 1,371 | US$1.17M | 0.17% |
| Snowflake Inc. | 4,511 | US$1.15M | 0.17% |
| Charles Schwab Corporation (the) | 13,066 | US$1.14M | 0.17% |
| Tjx Companies, Inc. (the) | 7,321 | US$1.13M | 0.17% |
| Eqt Corporation | 20,148 | US$1.11M | 0.16% |
| Booking Holdings Inc. Common Stock | 6,460 | US$1.08M | 0.16% |
| Synopsys, Inc. | 2,263 | US$1.08M | 0.16% |
| Rocket Lab Corporation | 7,440 | US$1.07M | 0.16% |
Every holding of Sofi Select 500 ETF
Source
View original at SEC
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