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SFY ETF · SoFi Select 500 ETF
The SFY Exchange Traded Fund (ETF) is provided by SoFi. It is built to track an index: Solactive SoFi US 500 Growth Index. The SFY ETF provides physical exposure, so by buying it you actually own parts of all the 500 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$127.79
1M perf.
-1.81%
1M flows
+€17M
AuM
€492M
E/R
0.19%
Rating
ESG Consensus®
SFY
$127.79
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SFY
$128.63
-1.84%
US Large Cap Growth
-5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | -1.84%  | +26.21% | +97.46% | +89.92%  | -2.13% | -2.64% | -2.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$128.63
1D NAV change
-1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
500
Inception date
4/11/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Diversify your investments with the SoFi Select 500 exchange-traded fund (ETF). Fee-free* for at least the first year, 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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WEBE
1M perf.
-2.18%
E/R
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MMTM
1M perf.
-2.22%
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CDEI
1M perf.
-2.14%
E/R
0.14%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.84% | +26.21% | +97.46% | +89.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.27%
Ireland
1.88%
Unavailable
0.48%
Other
0.37%
Sectors
Information Technology
43.88%
Health Care
10.29%
Communication Services
9.54%
Financials
8.51%
Consumer Discretionary
7.88%
Industrials
6.49%
Consumer Staples
3.24%
Energy
2.12%
Unavailable
3.11%
Other
4.94%
Diversification
Total weight of top 15 holdings out of 500
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
BROADCOM LIMITED
APPLE
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
MICRON TECHNOLOGY
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ALPHABET INC-CL
LILLY
ADVANCED MICRO DEVICES
TESLA
PALANTIR TECHNOLOGIES
ABBVIE
JPMORGAN CHASE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SFY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SFY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.12% of holdings have positive scoring
30.14% of holdings have negative scoring
27.87%
22.18%
20.07%
9.00%
14.82%
6.32%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive SoFi US 500 Growth Index - USD
Index ticker
SOLSFY Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SoFi
SoFi ID Card
Number of funds
4
Total AuM
€564M
Expense ratio range
0.19% - 0.69%
Average expense ratio
0.445%
Top 4 funds by SoFi
| AuM | ||
|---|---|---|
SFY | SoFi Select 500 ETF | €492M |
THTA | SoFi Enhanced Yield ETF | €33M |
SFYF | SoFi Social 50 ETF | €31M |
AGIQ | SoFi Agentic AI ETF | €8.7M |
Frequently asked questions about SFY
What does SoFi Select 500 ETF, SFY, invest in?
SFY is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SFY replicate?
SFY tracks the Solactive SoFi US 500 Growth Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SFY?
SFY carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SFY launched?
SFY was introduced to the market on April 11, 2019. It trades on United States
Who is the ETF issuer of SFY?
SoFi Select 500 ETF, SFY, is provided by SoFi. Learn more about SoFi here.
What is the current assets under management (AUM) of SFY?
SFY oversees €492M in assets as of March 12, 2026.
How has SFY performed lately?
Based on data from March 12, 2026, SFY returned -1.81% over the past month, -1.84% over the last three months and -2.64% year-to-date.
What are the latest inflows or outflows for SFY?
As of March 12, 2026, SFY recorded net flows of +€17M over the last month and +€17M year-to-date.
Does SFY distribute dividends?
SFY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of SFY?
As of January 31, 2026, SFY has significant geographic allocations in USA and Ireland.
In which sector or theme does SFY invest in?
As of January 31, 2026, SFY focuses largely on Information Technology, Health Care and Communication Services.
How many securities does SFY hold and how diversified is it?
As of January 31, 2026, SFY holds 500 positions in its portfolio, with 48.42% of assets concentrated in its top 15 holdings.
What are the main positions in SFY?
As of January 31, 2026, SFY top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of SFY?
The base currency of SFY is USD.
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