Sofi Social 50 ETF
Sofi Social 50 ETF reported 50 holdings worth US$43.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Sofi Social 50 ETF reported 50 holdings worth US$43.7M as of May 31, 2026. Largest: Tesla, Inc., Nvidia Corporation and Amazon.com, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$43.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 9,881 | US$4.31M | 9.9% |
| Nvidia Corporation | 15,193 | US$3.21M | 7.3% |
| Amazon.com, Inc. | 9,803 | US$2.65M | 6.1% |
| Advanced Micro Devices Inc | 4,565 | US$2.36M | 5.4% |
| Micron Technology, Inc. | 2,193 | US$2.13M | 4.9% |
| Apple Inc | 5,963 | US$1.86M | 4.3% |
| Palantir Technologies Inc. | 11,632 | US$1.82M | 4.2% |
| Microsoft Corp. | 3,968 | US$1.79M | 4.1% |
| Rocket Lab Corporation | 11,353 | US$1.63M | 3.7% |
| Berkshire Hathaway Inc. | 3,372 | US$1.6M | 3.7% |
| Alphabet Inc (google) Class C | 4,205 | US$1.6M | 3.7% |
| Meta Platforms, Inc. | 2,300 | US$1.45M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,448 | US$1.22M | 2.8% |
| Costco Wholesale Corporation | 1,221 | US$1.17M | 2.7% |
| Rivian Automotive, Inc. | 69,375 | US$1.13M | 2.6% |
| Broadcom Inc. | 2,249 | US$1M | 2.3% |
| Intel Corporation | 8,035 | US$921K | 2.1% |
| Unitedhealth Group Incorporated | 2,389 | US$909K | 2.1% |
| Robinhood Markets, Inc. | 9,091 | US$857K | 2.0% |
| Walmart Inc. | 6,192 | US$717K | 1.6% |
| Eli Lilly And Company | 647 | US$715K | 1.6% |
| Netflix, Inc. | 7,650 | US$658K | 1.5% |
| Realty Income Corporation | 7,870 | US$482K | 1.1% |
| Reddit, Inc. | 2,585 | US$455K | 1.0% |
| Oracle Corporation | 1,947 | US$440K | 1.0% |
| Walt Disney Company (the) | 4,303 | US$438K | 1.0% |
| Coca-cola Company (the) | 5,499 | US$434K | 0.99% |
| Coinbase Global, Inc. | 2,177 | US$412K | 0.94% |
| Shopify Inc. | 3,374 | US$401K | 0.92% |
| Gamestop Corporation | 18,548 | US$393K | 0.90% |
| Ford Mtr Co Del | 22,334 | US$390K | 0.89% |
| Exxon Mobil Corporation | 2,669 | US$388K | 0.89% |
| Nike, Inc. | 7,526 | US$348K | 0.80% |
| Pfizer, Inc. | 13,226 | US$346K | 0.79% |
| Chevron Corporation | 1,874 | US$342K | 0.78% |
| Paypal Holdings, Inc. | 5,154 | US$231K | 0.53% |
| Delta Air Lines, Inc. | 2,662 | US$220K | 0.50% |
| Johnson & Johnson | 945 | US$213K | 0.49% |
| Soundhound Ai, Inc. | 23,440 | US$211K | 0.48% |
| Target Corporation | 1,535 | US$195K | 0.45% |
| Verizon Communications Inc. | 4,003 | US$191K | 0.44% |
| Boeing Company (the) | 817 | US$189K | 0.43% |
| At&t Inc. | 6,775 | US$168K | 0.38% |
| Figma Inc | 6,014 | US$153K | 0.35% |
| Starbucks Corporation | 1,420 | US$141K | 0.32% |
| Klarna Group Plc | 7,370 | US$135K | 0.31% |
| Lucid Group, Inc. | 16,105 | US$105K | 0.24% |
| Amc Entertainment Holdings, Inc. | 53,205 | US$92,045 | 0.21% |
| Tilray Brands, Inc. | 9,047 | US$49,849 | 0.11% |
| Stubhub Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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