SFY

Fund Description
The SoFi Select 500 ETF (SFY) is composed of the 500 largest publicly traded U.S. companies. SoFi weights each company based on three key growth signals not just market capitalization as many traditional indexed ETFs do. The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
Fund Profile
Fund Name Sofi Select 500 ETF
Fund Exchange Ticker SFY
Fund Sponsor Sofi
Fund ISIN US8863642075
Net Expense Ratio 0.00 %
Fund Inception Date 11 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive SoFi US 500 Growth Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 350.62 Million (USD)
1 Month Total Return -9.18 %
Year To Date Return -23.66 %
1 Year Total Return -15.37 %
3 Year Annualized Total Return 10.25 %
NAV 13.3569
Share Outstanding 26,250,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0537000000
TESLA INC TSLA EQUI 0.0486000000
MICROSOFT CORP MSFT EQUI 0.0415000000
AMAZON.COM INC AMZN EQUI 0.0287000000
ALPHABET INC-CL C GOOG EQUI 0.0210000000
ALPHABET INC-CL A GOOGL EQUI 0.0200000000
NVIDIA CORP NVDA EQUI 0.0160000000
PFIZER INC PFE EQUI 0.0155000000
CHEVRON CORP CVX EQUI 0.0153000000
EXXON MOBIL CORP XOM EQUI 0.0153000000