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›ETF Providers›SoFi›SFY
SFY
US8863641739
Passive ETFEquity

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.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-4.17%
Last price
$126.26
1M perf.
-4.23%
1M flows
+€5.5M
AuM
€487M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
SFY
$126.26

Performance & flows

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January 2, 2026 → April 2, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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SFY
$126.25
-4.87%
US Large Cap Growth
-8.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.23%
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-4.87%
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+23.55%
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+80.41%
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+80.75%
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+1.15%
+1.15%
-4.45%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
886364173
ISIN
US8863641739
AuM
€487M
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E/R
0.19%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$126.25
1D NAV change
+0.20%
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
Product type
Benchmark
Solactive SoFi US 500 Growth Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.87%
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+23.55%
icon
+80.41%
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+80.75%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.31%
Ireland
1.88%
Unavailable
0.37%
Other
0.44%
Sectors
Information Technology
42.60%
Health Care
10.76%
Communication Services
9.31%
Financials
8.18%
Consumer Discretionary
7.49%
Industrials
7.09%
Consumer Staples
3.63%
Energy
2.36%
Unavailable
3.11%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 500
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
APPLE
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
ALPHABET INC-CL
MICRON TECHNOLOGY
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LILLY
ALPHABET INC-CL
TESLA
ABBVIE
ADVANCED MICRO DEVICES
JPMORGAN CHASE
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
70.03% of holdings have positive scoring
30.10% of holdings have negative scoring
27.84%
22.15%
20.05%
8.99%
14.80%
6.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

SoFi
SoFi ID Card
Number of funds
4
Total AuM
€559M
Expense ratio range
0.19% - 0.69%
Average expense ratio
0.445%
Top 4 funds by SoFi
AuM
SFY
SoFi Select 500 ETF€487M
THTA
SoFi Enhanced Yield ETF€34M
SFYF
SoFi Social 50 ETF€30M
AGIQ
SoFi Agentic AI ETF€7.9M

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 €487M in assets as of April 2, 2026.

How has SFY performed lately?

Based on data from April 2, 2026, SFY returned -4.23% over the past month, -4.87% over the last three months and -4.45% year-to-date.

What are the latest inflows or outflows for SFY?

As of April 2, 2026, SFY recorded net flows of +€5.5M over the last month and +€22M year-to-date.

Does SFY distribute dividends?

SFY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.00%.

What are the main country or region exposures of SFY?

As of February 28, 2026, SFY has significant geographic allocations in USA and Ireland.

In which sector or theme does SFY invest in?

As of February 28, 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 February 28, 2026, SFY holds 500 positions in its portfolio, with 47.42% of assets concentrated in its top 15 holdings.

What are the main positions in SFY?

As of February 28, 2026, SFY top three holdings include NVIDIA, BROADCOM LIMITED and APPLE.

What is the base currency of SFY?

The base currency of SFY is USD.

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