NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely heldU. S.-listed equity securities in self-directed brokerage accounts (the SoFi Accounts) of SoFi Securities, LLC, an affiliate of Social Finance, Inc. (SoFi), as determined using the rules-based methodology.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.82% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.21% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.87% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.85% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.57% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.54% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.51% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.48% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.33% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.24% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.50% |
RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 2.65% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.35% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.17% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.07% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.89% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.70% |
DIS | Walt Disney Company | Communication Services | Entertainment | 1.58% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.53% |
GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.47% |