Holdings of Sofi Select 500 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 670.9M $ including 668.8M $ in equities, 99.7 %
- Positions
- 499 in 7 countries
- Top ten
- 44.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 478,791 | 101.1M $ | 15.07 % |
| 2 | Apple Inc | 103,229 | 32.2M $ | 4.80 % |
| 3 | Microsoft Corp | 67,137 | 30.2M $ | 4.51 % |
| 4 | Broadcom Inc | 67,657 | 30.2M $ | 4.51 % |
| 5 | Micron Technology Inc | 23,563 | 22.9M $ | 3.41 % |
| 6 | Amazon.com Inc | 79,272 | 21.5M $ | 3.20 % |
| 7 | Alphabet Inc | 41,930 | 15.9M $ | 2.38 % |
| 8 | Eli Lilly & Co | 13,938 | 15.4M $ | 2.30 % |
| 9 | Alphabet Inc | 39,399 | 14.8M $ | 2.21 % |
| 10 | Meta Platforms Inc | 22,401 | 14.2M $ | 2.11 % |
| 11 | Advanced Micro Devices Inc | 19,728 | 10.2M $ | 1.52 % |
| 12 | Tesla Inc | 22,331 | 9.7M $ | 1.45 % |
| 13 | Palantir Technologies Inc | 55,368 | 8.7M $ | 1.29 % |
| 14 | Intel Corp | 69,571 | 8M $ | 1.19 % |
| 15 | Walmart Inc | 51,386 | 5.9M $ | 0.89 % |
| 16 | Oracle Corp | 24,931 | 5.6M $ | 0.84 % |
| 17 | JPMorgan Chase & Co | 16,522 | 4.9M $ | 0.74 % |
| 18 | Lam Research Corp | 14,795 | 4.7M $ | 0.70 % |
| 19 | AbbVie Inc | 21,238 | 4.6M $ | 0.69 % |
| 20 | Johnson & Johnson | 19,406 | 4.4M $ | 0.65 % |
| 21 | Visa Inc | 12,209 | 4M $ | 0.59 % |
| 22 | Mastercard Inc | 7,562 | 3.7M $ | 0.56 % |
| 23 | Netflix Inc | 43,306 | 3.7M $ | 0.56 % |
| 24 | Sandisk Corp | 2,134 | 3.6M $ | 0.54 % |
| 25 | Berkshire Hathaway Inc | 7,600 | 3.6M $ | 0.54 % |
| 26 | Gilead Sciences Inc | 25,914 | 3.5M $ | 0.52 % |
| 27 | Marvell Technology Inc | 16,675 | 3.4M $ | 0.51 % |
| 28 | CISCO SYSTEMS INC | 28,301 | 3.4M $ | 0.51 % |
| 29 | Amphenol Corp | 21,865 | 3.3M $ | 0.48 % |
| 30 | Exxon Mobil Corp | 22,175 | 3.2M $ | 0.48 % |
| 31 | General Electric Co | 9,882 | 3.2M $ | 0.48 % |
| 32 | GE VERNOVA INC | 3,117 | 3M $ | 0.45 % |
| 33 | Costco Wholesale Corp | 3,036 | 2.9M $ | 0.43 % |
| 34 | Crowdstrike Holdings Inc | 3,710 | 2.7M $ | 0.40 % |
| 35 | Morgan Stanley | 13,002 | 2.7M $ | 0.40 % |
| 36 | Arista Networks Inc | 16,871 | 2.7M $ | 0.40 % |
| 37 | Boeing Co/The | 11,441 | 2.6M $ | 0.39 % |
| 38 | Vertex Pharmaceuticals Inc | 5,863 | 2.6M $ | 0.39 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 8,345 | 2.5M $ | 0.37 % |
| 40 | UnitedHealth Group Inc | 6,440 | 2.4M $ | 0.37 % |
| 41 | KLA Corp | 1,248 | 2.4M $ | 0.36 % |
| 42 | Analog Devices Inc | 5,646 | 2.3M $ | 0.35 % |
| 43 | Applied Materials Inc | 5,125 | 2.3M $ | 0.34 % |
| 44 | CATERPILLAR INC | 2,595 | 2.3M $ | 0.34 % |
| 45 | Bank of America Corp | 42,741 | 2.2M $ | 0.33 % |
| 46 | Corning Inc | 11,822 | 2.1M $ | 0.32 % |
| 47 | Palo Alto Networks Inc | 7,502 | 2.1M $ | 0.32 % |
| 48 | Philip Morris International Inc | 11,899 | 2.1M $ | 0.31 % |
| 49 | Home Depot Inc/The | 6,586 | 2.1M $ | 0.31 % |
| 50 | RTX Corp | 11,534 | 2.1M $ | 0.31 % |
| 51 | Coca-Cola Co/The | 25,920 | 2M $ | 0.31 % |
| 52 | AppLovin Corp | 3,334 | 2M $ | 0.30 % |
| 53 | Procter & Gamble Co/The | 14,185 | 2M $ | 0.30 % |
| 54 | Texas Instruments Inc | 6,600 | 2M $ | 0.30 % |
| 55 | Capital One Financial Corp | 10,472 | 2M $ | 0.29 % |
| 56 | Chevron Corp | 10,426 | 1.9M $ | 0.28 % |
| 57 | Goldman Sachs Group Inc/The | 1,747 | 1.8M $ | 0.27 % |
| 58 | Merck & Co Inc | 14,702 | 1.7M $ | 0.26 % |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,980 | 1.7M $ | 0.26 % |
| 60 | Vertiv Holdings Co | 5,486 | 1.7M $ | 0.26 % |
| 61 | Welltower Inc | 8,371 | 1.7M $ | 0.26 % |
| 62 | ServiceNow Inc | 13,795 | 1.7M $ | 0.26 % |
| 63 | Amgen Inc | 5,071 | 1.7M $ | 0.25 % |
| 64 | Intuitive Surgical Inc | 3,996 | 1.7M $ | 0.25 % |
| 65 | Blackrock Inc | 1,581 | 1.7M $ | 0.25 % |
| 66 | American Express Co | 5,212 | 1.6M $ | 0.25 % |
| 67 | DoorDash Inc | 10,219 | 1.6M $ | 0.24 % |
| 68 | Newmont Corp | 14,638 | 1.6M $ | 0.24 % |
| 69 | Southern Copper Corp | 8,087 | 1.5M $ | 0.23 % |
| 70 | Truist Financial Corp | 31,734 | 1.5M $ | 0.23 % |
| 71 | Linde PLC | 2,890 | 1.4M $ | 0.21 % |
| 72 | Walt Disney Co/The | 14,037 | 1.4M $ | 0.21 % |
| 73 | Wells Fargo & Co | 18,334 | 1.4M $ | 0.21 % |
| 74 | Carvana Co | 19,430 | 1.4M $ | 0.21 % |
| 75 | QUALCOMM Inc | 5,647 | 1.4M $ | 0.21 % |
| 76 | Coherent Corp | 3,841 | 1.4M $ | 0.21 % |
| 77 | Citigroup Inc | 11,020 | 1.4M $ | 0.21 % |
| 78 | Datadog Inc | 5,538 | 1.4M $ | 0.20 % |
| 79 | T-Mobile US Inc | 7,221 | 1.4M $ | 0.20 % |
| 80 | Thermo Fisher Scientific Inc | 2,745 | 1.4M $ | 0.20 % |
| 81 | Ciena Corp | 2,248 | 1.3M $ | 0.19 % |
| 82 | McDonald's Corp | 4,646 | 1.3M $ | 0.19 % |
| 83 | Robinhood Markets Inc | 13,721 | 1.3M $ | 0.19 % |
| 84 | Astera Labs Inc | 3,735 | 1.3M $ | 0.19 % |
| 85 | NextEra Energy Inc | 14,629 | 1.3M $ | 0.19 % |
| 86 | Dell Technologies Inc | 3,007 | 1.3M $ | 0.19 % |
| 87 | PepsiCo Inc | 8,616 | 1.2M $ | 0.19 % |
| 88 | Salesforce Inc | 6,408 | 1.2M $ | 0.18 % |
| 89 | Verizon Communications Inc | 25,301 | 1.2M $ | 0.18 % |
| 90 | Eaton Corp PLC | 3,012 | 1.2M $ | 0.18 % |
| 91 | AT&T Inc | 48,331 | 1.2M $ | 0.18 % |
| 92 | Hewlett Packard Enterprise Co | 27,476 | 1.2M $ | 0.18 % |
| 93 | Uber Technologies Inc | 16,657 | 1.2M $ | 0.17 % |
| 94 | LUMENTUM HOLDINGS INC | 1,371 | 1.2M $ | 0.17 % |
| 95 | Snowflake Inc | 4,511 | 1.2M $ | 0.17 % |
| 96 | Charles Schwab Corp/The | 13,066 | 1.1M $ | 0.17 % |
| 97 | TJX Cos Inc/The | 7,321 | 1.1M $ | 0.17 % |
| 98 | EQT Corp | 20,148 | 1.1M $ | 0.17 % |
| 99 | Booking Holdings Inc | 6,460 | 1.1M $ | 0.16 % |
| 100 | Synopsys Inc | 2,263 | 1.1M $ | 0.16 % |
Sector breakdown
- Technology 47.8 %
- Health care 8.6 %
- Communication 8.6 %
- Financials 8.2 %
- Consumer discretionary 7.5 %
- Industrials 6.5 %
- Consumer staples 3.2 %
- Energy 1.8 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 487 | 664.3M $ | 99.33 % |
| 2 | Ireland | 4 | 2M $ | 0.30 % |
| 3 | Bermuda | 2 | 854.9K $ | 0.13 % |
| 4 | Cayman Islands | 2 | 716.3K $ | 0.11 % |
| 5 | Netherlands | 2 | 524.6K $ | 0.08 % |
| 6 | United Kingdom | 1 | 190K $ | 0.03 % |
| 7 | Switzerland | 1 | 175.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Sofi Select 500 ETF". https://titelia.com/en/funds/S000065093