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 | 10.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.92% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.73% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.16% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.05% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.85% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.76% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.71% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 1.70% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.66% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.44% |