NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely heldU. S.-listed equity securities in self-directed brokerage accounts (the SoFi Accounts) of SoFi Securities, LLC, an affiliate of Social Finance, Inc. (SoFi), as determined using the rules-based methodology.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.40% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.73% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.13% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.48% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.32% |