{"ticker":"SFYF","name":"Sofi Social 50 ETF","page_url":null,"cite_as":"TickerInside, Sofi Social 50 ETF (SFYF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sfyf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sfyf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sfyf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00P33TVY7","share_class_figi":"BBG00P33TWP5","cik":"0001742912","series_id":"S000065095","class_id":"C000210799"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 61% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.952,"emerging_share":0.036,"size_place":0.4,"growth_share":0.677,"growth_share_market":0.612,"top_sector_share":0.402,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/","net_assets":43712288,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126013505/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":40.0514,"consumer_discretionary":22.4296,"communication_services":11.5683,"financials":7.3988,"consumer_staples":5.751,"health_care":5.1072,"industrials":4.6608,"energy":1.6691,"real_estate":1.1033},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.8885,"top10_us_companies_pct":44.5487,"countries_pct":{"US":94.9616,"TW":2.7799,"CA":0.9163,"CN":0.7733,"GB":0.3084},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SFYF is 40.1% technology, 22.4% consumer discretionary and 11.6% communication services by sector, with 40.9% in mega-cap tech and 44.5% in the ten largest US companies by market value. By country, 95.0% of SFYF is in the United States, 2.8% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":9.8509,"NVDA":7.3386,"AMZN":6.0694,"AMD":5.3898,"MU":4.8714,"AAPL":4.257,"PLTR":4.1656,"MSFT":4.0871,"RKLB":3.7265,"BRK.B":3.6602,"GOOGL":3.6588,"META":3.3281,"TSM":2.7799,"COST":2.6713,"RIVN":2.5869,"AVGO":2.2986,"INTC":2.108,"UNH":2.0785,"HOOD":1.9612,"WMT":1.6396,"LLY":1.6355,"NFLX":1.5054,"O":1.1033,"RDDT":1.0408,"ORCL":1.0057,"DIS":1.0024,"KO":0.9939,"COIN":0.9414,"SHOP":0.9163,"GME":0.8987,"F":0.8911,"XOM":0.8869,"NKE":0.7959,"PFE":0.7921,"CVX":0.7822,"NIO":0.7733,"PYPL":0.5276,"DAL":0.5023,"JNJ":0.4871,"SOUN":0.4826,"TGT":0.4462,"VZ":0.4378,"BA":0.432,"T":0.3844,"FIG":0.3508,"SBUX":0.3221,"KLAR":0.3084,"LCID":0.2413,"AMC":0.2106,"TLRY":0.114},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}