Holdings of Sofi Select 500 ETF
Tidal Trust I ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 578.3M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 40.5 %
- Health care 10.8 %
- Financials 9.9 %
- Communication 9.6 %
- Industrials 7.5 %
- Consumer discretionary 7.4 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 1.5 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.2 %
- BM 0.1 %
- CH 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 575.1M $ | 99.69 % |
| 2 | IE | 2 | 1.1M $ | 0.19 % |
| 3 | BM | 1 | 401.4K $ | 0.07 % |
| 4 | CH | 1 | 207.4K $ | 0.04 % |
| 5 | NL | 1 | 92.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Medtronic PLC | 9,834 | 960.4K $ | 0.17 % |
| 102 | Union Pacific Corp | 3,587 | 950.5K $ | 0.16 % |
| 103 | Cigna Group/The | 3,246 | 940.8K $ | 0.16 % |
| 104 | Royal Caribbean Cruises Ltd | 3,024 | 940.3K $ | 0.16 % |
| 105 | Constellation Energy Corp. | 2,792 | 921K $ | 0.16 % |
| 106 | Lowe's Cos Inc | 3,478 | 920.2K $ | 0.16 % |
| 107 | Howmet Aerospace Inc | 3,481 | 913.9K $ | 0.16 % |
| 108 | Northrop Grumman Corp | 1,256 | 909.8K $ | 0.16 % |
| 109 | Boeing Co/The | 3,975 | 904.4K $ | 0.16 % |
| 110 | Chubb Ltd | 2,585 | 881.1K $ | 0.15 % |
| 111 | Danaher Corp | 4,168 | 877.9K $ | 0.15 % |
| 112 | Intercontinental Exchange Inc | 5,324 | 873.8K $ | 0.15 % |
| 113 | Accenture PLC | 4,164 | 869.1K $ | 0.15 % |
| 114 | Trane Technologies PLC | 1,878 | 868.2K $ | 0.15 % |
| 115 | Truist Financial Corp | 17,529 | 864.4K $ | 0.15 % |
| 116 | ConocoPhillips | 7,614 | 863.9K $ | 0.15 % |
| 117 | Cloudflare Inc | 4,993 | 859.7K $ | 0.15 % |
| 118 | ONEOK Inc | 10,373 | 858.6K $ | 0.15 % |
| 119 | Waste Management Inc | 3,524 | 848.7K $ | 0.15 % |
| 120 | Cadence Design Systems Inc | 2,811 | 847.2K $ | 0.15 % |
| 121 | Western Digital Corp | 2,940 | 822.3K $ | 0.14 % |
| 122 | 3M Co | 4,877 | 806.3K $ | 0.14 % |
| 123 | Coinbase Global Inc | 4,567 | 803.1K $ | 0.14 % |
| 124 | Quanta Services Inc | 1,418 | 798.4K $ | 0.14 % |
| 125 | Palo Alto Networks Inc | 5,353 | 797.2K $ | 0.14 % |
| 126 | Parker-Hannifin Corp | 787 | 794.2K $ | 0.14 % |
| 127 | Southern Co/The | 8,000 | 779K $ | 0.13 % |
| 128 | General Dynamics Corp | 2,177 | 777.3K $ | 0.13 % |
| 129 | Altria Group, Inc. | 10,816 | 746.7K $ | 0.13 % |
| 130 | T-Mobile US Inc | 3,396 | 737.2K $ | 0.13 % |
| 131 | Comcast Corp | 23,547 | 729K $ | 0.13 % |
| 132 | Carvana Co | 2,170 | 725.1K $ | 0.13 % |
| 133 | Marsh & McLennan Cos Inc | 3,880 | 724.6K $ | 0.13 % |
| 134 | Freeport-McMoRan Inc | 10,575 | 719.9K $ | 0.12 % |
| 135 | Equinix Inc | 736 | 717.1K $ | 0.12 % |
| 136 | Comfort Systems USA Inc | 500 | 714.7K $ | 0.12 % |
| 137 | Emerson Electric Co. | 4,728 | 712.7K $ | 0.12 % |
| 138 | Aon PLC | 2,121 | 711.5K $ | 0.12 % |
| 139 | Starbucks Corp | 7,200 | 705.7K $ | 0.12 % |
| 140 | HCA Healthcare Inc | 1,326 | 702.4K $ | 0.12 % |
| 141 | Duke Energy Corp | 5,281 | 691K $ | 0.12 % |
| 142 | EQT Corp | 11,108 | 682.3K $ | 0.12 % |
| 143 | Eversource Energy | 8,893 | 677.7K $ | 0.12 % |
| 144 | Arthur J Gallagher & Co | 2,961 | 675.7K $ | 0.12 % |
| 145 | Moody's Corp | 1,372 | 655.3K $ | 0.11 % |
| 146 | Strategy Inc | 5,008 | 648.5K $ | 0.11 % |
| 147 | International Paper Co | 14,878 | 647.9K $ | 0.11 % |
| 148 | Expand Energy Corp | 5,991 | 646.5K $ | 0.11 % |
| 149 | Williams Cos Inc/The | 8,590 | 641.8K $ | 0.11 % |
| 150 | TransDigm Group Inc | 492 | 641K $ | 0.11 % |
| 151 | Motorola Solutions Inc | 1,311 | 632.2K $ | 0.11 % |
| 152 | Snowflake Inc | 3,754 | 632.2K $ | 0.11 % |
| 153 | Iron Mountain Inc | 5,822 | 630.7K $ | 0.11 % |
| 154 | Ecolab Inc | 2,030 | 626K $ | 0.11 % |
| 155 | CVS Health Corp | 7,721 | 616.9K $ | 0.11 % |
| 156 | Smurfit Westrock PLC | 13,100 | 615.8K $ | 0.11 % |
| 157 | Deere & Co | 974 | 613.3K $ | 0.11 % |
| 158 | Datadog Inc | 5,476 | 613.1K $ | 0.11 % |
| 159 | Synopsys Inc | 1,473 | 609.8K $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 1,939 | 604.5K $ | 0.10 % |
| 161 | Willis Towers Watson PLC | 1,977 | 603.3K $ | 0.10 % |
| 162 | Ciena Corp | 1,712 | 597K $ | 0.10 % |
| 163 | US Bancorp | 10,897 | 595.6K $ | 0.10 % |
| 164 | L3Harris Technologies Inc | 1,626 | 592.7K $ | 0.10 % |
| 165 | Automatic Data Processing Inc | 2,741 | 587.6K $ | 0.10 % |
| 166 | Cummins Inc | 1,002 | 585K $ | 0.10 % |
| 167 | American Tower Corp | 3,045 | 584.2K $ | 0.10 % |
| 168 | Travelers Cos Inc/The | 1,882 | 580.9K $ | 0.10 % |
| 169 | Realty Income Corp | 8,646 | 579.3K $ | 0.10 % |
| 170 | General Motors Co | 7,341 | 577.8K $ | 0.10 % |
| 171 | PNC Financial Services Group Inc/The | 2,715 | 576.5K $ | 0.10 % |
| 172 | Norfolk Southern Corp | 1,807 | 568.7K $ | 0.10 % |
| 173 | Colgate-Palmolive Co | 5,706 | 565.7K $ | 0.10 % |
| 174 | O'Reilly Automotive Inc | 5,976 | 561K $ | 0.10 % |
| 175 | Fidelity National Information Services Inc | 11,002 | 560.7K $ | 0.10 % |
| 176 | ROBLOX Corp | 8,029 | 551.3K $ | 0.10 % |
| 177 | Marriott International Inc/MD | 1,607 | 549.2K $ | 0.10 % |
| 178 | Cencora Inc | 1,472 | 547.8K $ | 0.09 % |
| 179 | Allstate Corp/The | 2,528 | 542.3K $ | 0.09 % |
| 180 | Bank of New York Mellon Corp/The | 4,541 | 540.8K $ | 0.09 % |
| 181 | American Electric Power Co Inc | 4,034 | 539.8K $ | 0.09 % |
| 182 | United Parcel Service Inc | 4,640 | 538.1K $ | 0.09 % |
| 183 | Ventas Inc | 6,088 | 524.5K $ | 0.09 % |
| 184 | Chipotle Mexican Grill Inc | 13,914 | 517.9K $ | 0.09 % |
| 185 | Sherwin-Williams Co/The | 1,413 | 512.3K $ | 0.09 % |
| 186 | CRH PLC | 4,270 | 512.3K $ | 0.09 % |
| 187 | CBRE Group Inc | 3,467 | 511.9K $ | 0.09 % |
| 188 | FedEx Corp | 1,321 | 511.2K $ | 0.09 % |
| 189 | Sandisk Corp/DE | 803 | 510.2K $ | 0.09 % |
| 190 | Elevance Health Inc | 1,589 | 508.5K $ | 0.09 % |
| 191 | Rocket Lab Corp | 7,357 | 508.4K $ | 0.09 % |
| 192 | Bloom Energy Corp | 3,239 | 504.2K $ | 0.09 % |
| 193 | Cintas Corp | 2,501 | 503K $ | 0.09 % |
| 194 | Qnity Electronics Inc | 3,968 | 503K $ | 0.09 % |
| 195 | United Rentals Inc | 590 | 495.6K $ | 0.09 % |
| 196 | Becton Dickinson & Co | 2,806 | 495.2K $ | 0.09 % |
| 197 | Illinois Tool Works Inc | 1,701 | 494.4K $ | 0.09 % |
| 198 | Axon Enterprise Inc | 907 | 492K $ | 0.09 % |
| 199 | Fiserv Inc | 7,895 | 491.8K $ | 0.09 % |
| 200 | Johnson Controls International plc | 3,389 | 489K $ | 0.08 % |