SFYI Holdings: SoFi Social 50 Income Top Holdings
NYSEARCA: SFYITidal Investments LLCDerivative IncomeETFUSD
At close: Oct 9, 11:29 AM ET · Delayed 15 min
SFYI portfolio concentration
The SoFi Social 50 Income ETF (SFYI) reports 10 holdings. Its biggest position is Tesla Inc (TSLA) at 8.77% of assets. The top 10 holdings account for 52.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SFYI behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SFYI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 8.77% |
| 2 | AMZNAmazon.com Inc | 7.62% |
| 3 | NVDANVIDIA Corp | 7.54% |
| 4 | AMDAdvanced Micro Devices Inc | 4.57% |
| 5 | MUMicron Technology Inc | 4.14% |
| 6 | BRK.BBerkshire Hathaway Inc Class B | 4.09% |
| 7 | AAPLApple Inc | 3.97% |
| 8 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.85% |
| 9 | MSFTMicrosoft Corp | 3.83% |
| 10 | GOOGLAlphabet Inc Class A | 3.80% |