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SFYSoFi Select 500 ETF

Grow my money#478 of 2944 for Grow my money

Seeks to track the performance of the Solactive SoFi US 500 Growth Index.

SoFi · Since 2019 (7 years)

Annual Cost

0.05%

#130 out of 5,332 ETFs

Fund Size

$555M

#1351 out of 5,332 ETFs

Dividend Yield

1.02%

Track Record

7 years

#1926 out of 5,332 ETFs

Performance

1 Year

+39.3%

3 Years

+27.4%

5 Years

+14.4%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.0%

Sector breakdown

Technology
42.7%
Healthcare
10.7%
Financial Services
10.2%
Communication
9.7%
Consumer Cyclical
7.6%
Industrials
6.8%
Consumer Defensive
3.7%
Energy
2.8%
Other
5.6%

Top holdings

NVIDIA CorpNVDA13.7%
Broadcom IncAVGO4.9%
Microsoft CorpMSFT4.4%
Apple IncAAPL4.4%
Amazon.com IncAMZN2.9%
Meta Platforms Inc Class AMETA2.6%
Alphabet Inc Class AGOOGL2.4%
Alphabet Inc Class CGOOG2.1%
Eli Lilly and CoLLY2.1%
Micron Technology IncMU2.0%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-33.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.27

Excellent risk-adjusted returns

Sortino (3Y)

1.86

Good downside protection

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Data updated on 2026-05-05