{"ticker":"SFYI","name":"SoFi Social 50 Income ETF","page_url":null,"cite_as":"TickerInside, SoFi Social 50 Income ETF (SFYI), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26, https://tickerinside.com/api/v1/fund/sfyi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sfyi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sfyi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022ZPGD85","share_class_figi":"BBG022ZPGFT7","cik":"0001742912","series_id":"S000105803","class_id":"C000276592"},"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 2026-08-31, 96% 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 69% of their value against 63% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-08-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.963,"emerging_share":0.023,"size_place":0.399,"growth_share":0.69,"growth_share_market":0.632,"top_sector_share":0.375,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426005918/","net_assets":1981163,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":0.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126013066/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":37.4348,"consumer_discretionary":23.5525,"communication_services":15.2175,"financials":6.9021,"consumer_staples":6.308,"health_care":3.6771,"energy":2.8541,"industrials":2.6991,"real_estate":1.197},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.767,"top10_us_companies_pct":49.4429,"countries_pct":{"US":96.1072,"TW":2.2641,"CA":1.1976,"FI":0.2733},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26, SFYI is 37.4% technology, 23.6% consumer discretionary and 15.2% communication services by sector, with 40.8% in mega-cap tech and 49.4% in the ten largest US companies by market value. By country, 96.1% of SFYI is in the United States, 2.3% in Taiwan and 1.2% in Canada.","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":10.642,"NVDA":7.4665,"AMZN":7.1854,"PLTR":5.3717,"SPCX":4.7071,"MU":4.1617,"BRK.B":3.9688,"MSFT":3.8921,"AAPL":3.6944,"AMD":3.5402,"GOOGL":3.4258,"COST":2.811,"META":2.6289,"RIVN":2.6062,"TSM":2.2641,"HOOD":1.9363,"AVGO":1.8319,"LLY":1.81,"WMT":1.7839,"RKLB":1.6261,"NFLX":1.5505,"INTC":1.4277,"PFE":1.2498,"SHOP":1.1976,"O":1.197,"KO":1.1771,"DIS":1.1346,"UBER":1.073,"ET":1.0445,"COIN":0.997,"XOM":0.9668,"ORCL":0.9032,"CVX":0.8428,"GME":0.8331,"NKE":0.7926,"RDDT":0.6491,"F":0.6213,"JNJ":0.6173,"TGT":0.536,"IONQ":0.5238,"VZ":0.3913,"JMKE":0.3887,"AMC":0.3669,"T":0.3633,"QBTS":0.3143,"SBUX":0.3111,"FIG":0.2886,"SOUN":0.2837,"NOK":0.2733,"LCID":0.1721},"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"}