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 |
|---|---|---|---|---|
| 101 | Rocket Lab Corp | 7,440 | 1.1M $ | 0.16 % |
| 102 | Bristol-Myers Squibb Co | 18,626 | 1.1M $ | 0.16 % |
| 103 | Cloudflare Inc | 4,350 | 1.1M $ | 0.16 % |
| 104 | Stryker Corp | 3,391 | 1M $ | 0.15 % |
| 105 | Honeywell International Inc | 4,319 | 1M $ | 0.15 % |
| 106 | CVS Health Corp | 11,066 | 1M $ | 0.15 % |
| 107 | Abbott Laboratories | 11,737 | 1M $ | 0.15 % |
| 108 | ALNYLAM PHARMACEUTICALS INC | 3,283 | 991.4K $ | 0.15 % |
| 109 | Progressive Corp/The | 5,163 | 983K $ | 0.15 % |
| 110 | S&P Global Inc | 2,279 | 966.3K $ | 0.14 % |
| 111 | Boston Scientific Corp | 19,971 | 964.8K $ | 0.14 % |
| 112 | Pfizer Inc | 36,496 | 955.5K $ | 0.14 % |
| 113 | Union Pacific Corp | 3,627 | 952.6K $ | 0.14 % |
| 114 | Bloom Energy Corp | 3,275 | 933.4K $ | 0.14 % |
| 115 | Air Products and Chemicals Inc | 3,256 | 907.2K $ | 0.14 % |
| 116 | Blackstone Inc | 7,727 | 903.8K $ | 0.13 % |
| 117 | Danaher Corp | 4,913 | 897.5K $ | 0.13 % |
| 118 | Prologis Inc | 6,230 | 893.8K $ | 0.13 % |
| 119 | Intuit Inc | 2,672 | 885.8K $ | 0.13 % |
| 120 | ConocoPhillips | 7,700 | 877.6K $ | 0.13 % |
| 121 | McKesson Corp | 1,158 | 859.7K $ | 0.13 % |
| 122 | Lockheed Martin Corp | 1,612 | 855.1K $ | 0.13 % |
| 123 | COMFORT SYSTEMS USA INC | 467 | 853.8K $ | 0.13 % |
| 124 | Cadence Design Systems Inc | 2,241 | 840.2K $ | 0.13 % |
| 125 | Freeport-McMoRan Inc | 12,760 | 838.5K $ | 0.13 % |
| 126 | WESTERN DIGITAL CORP | 1,568 | 832.9K $ | 0.12 % |
| 127 | Fortinet Inc | 5,974 | 824.2K $ | 0.12 % |
| 128 | Chubb Ltd | 2,614 | 814.9K $ | 0.12 % |
| 129 | Deere & Co | 1,493 | 809.5K $ | 0.12 % |
| 130 | Equinix Inc | 744 | 794.6K $ | 0.12 % |
| 131 | Howmet Aerospace Inc | 3,074 | 793.9K $ | 0.12 % |
| 132 | Accenture PLC | 4,211 | 787.8K $ | 0.12 % |
| 133 | Quanta Services Inc | 1,095 | 779.3K $ | 0.12 % |
| 134 | ONEOK Inc | 9,259 | 777.2K $ | 0.12 % |
| 135 | Adobe Inc | 2,998 | 777.1K $ | 0.12 % |
| 136 | Lowe's Cos Inc | 3,517 | 753.9K $ | 0.11 % |
| 137 | Southern Co/The | 8,090 | 744.7K $ | 0.11 % |
| 138 | AST SpaceMobile Inc | 6,565 | 744.5K $ | 0.11 % |
| 139 | Parker-Hannifin Corp | 876 | 739.9K $ | 0.11 % |
| 140 | Microchip Technology Inc | 7,756 | 734.1K $ | 0.11 % |
| 141 | Medtronic PLC | 9,945 | 734K $ | 0.11 % |
| 142 | FTAI Aviation Ltd | 2,806 | 730.5K $ | 0.11 % |
| 143 | STARBUCKS CORP | 7,281 | 722K $ | 0.11 % |
| 144 | CoreWeave Inc | 6,582 | 720.9K $ | 0.11 % |
| 145 | CONSTELLATION ENERGY CORP | 2,489 | 716.2K $ | 0.11 % |
| 146 | CME Group Inc | 2,602 | 711.8K $ | 0.11 % |
| 147 | Apollo Global Management Inc | 5,419 | 697.5K $ | 0.10 % |
| 148 | MONOLITHIC POWER SYSTEMS INC | 441 | 690.7K $ | 0.10 % |
| 149 | Trane Technologies PLC | 1,520 | 686K $ | 0.10 % |
| 150 | FedEx Corp | 1,665 | 685.6K $ | 0.10 % |
| 151 | Duke Energy Corp | 5,341 | 655.5K $ | 0.10 % |
| 152 | Waste Management Inc | 3,088 | 653K $ | 0.10 % |
| 153 | Monster Beverage Corp | 7,354 | 647.7K $ | 0.10 % |
| 154 | Intercontinental Exchange Inc | 4,367 | 645.7K $ | 0.10 % |
| 155 | HCA Healthcare Inc | 1,695 | 641.6K $ | 0.10 % |
| 156 | Bank of New York Mellon Corp/The | 4,592 | 640.3K $ | 0.10 % |
| 157 | Cigna Group/The | 2,308 | 640.2K $ | 0.10 % |
| 158 | Diamondback Energy Inc | 3,307 | 633.2K $ | 0.09 % |
| 159 | Moody's Corp | 1,387 | 628.7K $ | 0.09 % |
| 160 | Marsh & McLennan Cos Inc | 3,924 | 627.7K $ | 0.09 % |
| 161 | Williams Cos Inc/The | 8,687 | 620.2K $ | 0.09 % |
| 162 | General Motors Co | 7,424 | 618K $ | 0.09 % |
| 163 | Digital Realty Trust Inc | 3,244 | 616.4K $ | 0.09 % |
| 164 | Live Nation Entertainment Inc | 3,657 | 615.9K $ | 0.09 % |
| 165 | General Dynamics Corp | 1,774 | 615.3K $ | 0.09 % |
| 166 | Automatic Data Processing Inc | 2,772 | 614.9K $ | 0.09 % |
| 167 | Viking Holdings Ltd | 6,638 | 611.4K $ | 0.09 % |
| 168 | Marriott International Inc/MD | 1,625 | 610.4K $ | 0.09 % |
| 169 | PNC Financial Services Group Inc/The | 2,745 | 607K $ | 0.09 % |
| 170 | US Bancorp | 11,020 | 604.4K $ | 0.09 % |
| 171 | Arthur J Gallagher & Co | 2,994 | 602.1K $ | 0.09 % |
| 172 | TE Connectivity PLC | 2,813 | 600.3K $ | 0.09 % |
| 173 | Comcast Corp | 23,814 | 592.3K $ | 0.09 % |
| 174 | Altria Group Inc | 8,339 | 580.2K $ | 0.09 % |
| 175 | American Tower Corp | 3,079 | 575.6K $ | 0.09 % |
| 176 | Twilio Inc | 3,019 | 575.5K $ | 0.09 % |
| 177 | Royal Caribbean Cruises Ltd | 2,022 | 575.5K $ | 0.09 % |
| 178 | Emerson Electric Co | 3,946 | 567.5K $ | 0.08 % |
| 179 | EXPAND ENERGY CORP | 6,059 | 563.4K $ | 0.08 % |
| 180 | KeyCorp | 26,319 | 561.4K $ | 0.08 % |
| 181 | Reddit Inc | 3,180 | 559.7K $ | 0.08 % |
| 182 | Elevance Health Inc | 1,408 | 553.6K $ | 0.08 % |
| 183 | Hilton Worldwide Holdings Inc | 1,668 | 546.5K $ | 0.08 % |
| 184 | Kinder Morgan Inc | 17,484 | 543.4K $ | 0.08 % |
| 185 | TransDigm Group Inc | 427 | 537.3K $ | 0.08 % |
| 186 | Motorola Solutions Inc | 1,325 | 534.3K $ | 0.08 % |
| 187 | Teradyne Inc | 1,423 | 532.6K $ | 0.08 % |
| 188 | Aon PLC | 1,671 | 528.1K $ | 0.08 % |
| 189 | Ecolab Inc | 2,053 | 525.6K $ | 0.08 % |
| 190 | O'Reilly Automotive Inc | 6,043 | 525K $ | 0.08 % |
| 191 | VENTAS INC | 6,157 | 519.8K $ | 0.08 % |
| 192 | Northrop Grumman Corp | 919 | 518K $ | 0.08 % |
| 193 | American Electric Power Co Inc | 4,079 | 516.7K $ | 0.08 % |
| 194 | Dominion Energy Inc | 7,586 | 507.8K $ | 0.08 % |
| 195 | United Parcel Service Inc | 4,692 | 500.6K $ | 0.07 % |
| 196 | Willis Towers Watson PLC | 1,999 | 499.1K $ | 0.07 % |
| 197 | Keysight Technologies Inc | 1,472 | 498K $ | 0.07 % |
| 198 | 3M Co | 3,244 | 496.8K $ | 0.07 % |
| 199 | KKR & Co Inc | 5,173 | 496.3K $ | 0.07 % |
| 200 | Ubiquiti Inc | 839 | 489.9K $ | 0.07 % |
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