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 | 9.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.63% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.95% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.96% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 2.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.26% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.07% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.60% |