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 |
|---|---|---|---|---|
| 201 | Ares Management Corp | 3,800 | 488.3K $ | 0.07 % |
| 202 | CSX Corp | 10,741 | 486.1K $ | 0.07 % |
| 203 | Okta Inc | 3,931 | 484.6K $ | 0.07 % |
| 204 | MongoDB Inc | 1,431 | 480.2K $ | 0.07 % |
| 205 | Cummins Inc | 742 | 479.8K $ | 0.07 % |
| 206 | SLB Ltd | 8,785 | 479.2K $ | 0.07 % |
| 207 | Constellation Brands Inc | 3,445 | 478.2K $ | 0.07 % |
| 208 | Circle Internet Group Inc | 4,224 | 477.3K $ | 0.07 % |
| 209 | Mondelez International Inc | 7,776 | 475.7K $ | 0.07 % |
| 210 | CRH PLC | 4,318 | 469.8K $ | 0.07 % |
| 211 | ROBLOX Corp | 9,960 | 469.6K $ | 0.07 % |
| 212 | Simon Property Group Inc | 2,289 | 469K $ | 0.07 % |
| 213 | Incyte Corp | 4,832 | 467.4K $ | 0.07 % |
| 214 | GLOBALFOUNDRIES INC | 5,824 | 465.7K $ | 0.07 % |
| 215 | Autodesk Inc | 1,987 | 459.6K $ | 0.07 % |
| 216 | Johnson Controls International plc | 3,427 | 459.4K $ | 0.07 % |
| 217 | ON Semiconductor Corp | 3,787 | 456.8K $ | 0.07 % |
| 218 | CHENIERE ENERGY INC | 1,995 | 448.6K $ | 0.07 % |
| 219 | Ross Stores Inc | 1,924 | 445.8K $ | 0.07 % |
| 220 | HubSpot Inc | 1,996 | 440.4K $ | 0.07 % |
| 221 | Omnicom Group Inc | 5,990 | 435.5K $ | 0.06 % |
| 222 | Phillips 66 | 2,473 | 435K $ | 0.06 % |
| 223 | Sherwin-Williams Co/The | 1,429 | 434.2K $ | 0.06 % |
| 224 | Cintas Corp | 2,529 | 433.1K $ | 0.06 % |
| 225 | Zscaler Inc | 3,080 | 430.4K $ | 0.06 % |
| 226 | Realty Income Corp | 6,950 | 425.9K $ | 0.06 % |
| 227 | Illinois Tool Works Inc | 1,720 | 425.3K $ | 0.06 % |
| 228 | Norfolk Southern Corp | 1,387 | 423K $ | 0.06 % |
| 229 | Nasdaq Inc | 4,571 | 422.9K $ | 0.06 % |
| 230 | MSCI Inc | 667 | 421.1K $ | 0.06 % |
| 231 | Marathon Petroleum Corp | 1,681 | 418.2K $ | 0.06 % |
| 232 | Garmin Ltd | 1,781 | 416.6K $ | 0.06 % |
| 233 | Warner Bros Discovery Inc | 15,340 | 414.3K $ | 0.06 % |
| 234 | L3Harris Technologies Inc | 1,313 | 413.8K $ | 0.06 % |
| 235 | Valero Energy Corp | 1,689 | 413.5K $ | 0.06 % |
| 236 | Colgate-Palmolive Co | 4,582 | 413K $ | 0.06 % |
| 237 | Travelers Cos Inc/The | 1,410 | 411.6K $ | 0.06 % |
| 238 | Axon Enterprise Inc | 917 | 411.5K $ | 0.06 % |
| 239 | Airbnb Inc | 3,080 | 410.6K $ | 0.06 % |
| 240 | Insmed Inc | 3,839 | 410.4K $ | 0.06 % |
| 241 | IonQ Inc | 5,617 | 404.8K $ | 0.06 % |
| 242 | Take-Two Interactive Software Inc | 1,799 | 403.3K $ | 0.06 % |
| 243 | Cencora Inc | 1,488 | 400.8K $ | 0.06 % |
| 244 | Allstate Corp/The | 1,926 | 396.9K $ | 0.06 % |
| 245 | Targa Resources Corp | 1,552 | 395.9K $ | 0.06 % |
| 246 | Jabil Inc | 1,079 | 393.4K $ | 0.06 % |
| 247 | Republic Services Inc | 1,948 | 390.5K $ | 0.06 % |
| 248 | Corteva Inc | 4,956 | 388K $ | 0.06 % |
| 249 | Everpure Inc | 4,862 | 386.6K $ | 0.06 % |
| 250 | EOG Resources Inc | 2,891 | 385.6K $ | 0.06 % |
| 251 | Delta Air Lines Inc | 4,664 | 384.7K $ | 0.06 % |
| 252 | MetLife Inc | 4,619 | 381.9K $ | 0.06 % |
| 253 | Fastenal Co | 8,597 | 380K $ | 0.06 % |
| 254 | CBRE Group Inc | 3,032 | 379.1K $ | 0.06 % |
| 255 | Regeneron Pharmaceuticals Inc | 616 | 378.7K $ | 0.06 % |
| 256 | Sempra | 4,246 | 378.4K $ | 0.06 % |
| 257 | Entergy Corp | 3,390 | 369.7K $ | 0.06 % |
| 258 | NXP Semiconductors NV | 1,147 | 368.6K $ | 0.05 % |
| 259 | Ford Motor Co | 21,126 | 368.4K $ | 0.05 % |
| 260 | Smurfit Westrock PLC | 8,925 | 367.3K $ | 0.05 % |
| 261 | Target Corp | 2,877 | 365.6K $ | 0.05 % |
| 262 | Workday Inc | 2,483 | 363K $ | 0.05 % |
| 263 | Strategy Inc | 2,273 | 361.6K $ | 0.05 % |
| 264 | NATERA INC | 1,614 | 360.5K $ | 0.05 % |
| 265 | Toast Inc | 13,706 | 356.8K $ | 0.05 % |
| 266 | Edwards Lifesciences Corp | 4,119 | 356.2K $ | 0.05 % |
| 267 | Nucor Corp | 1,420 | 355K $ | 0.05 % |
| 268 | WW Grainger Inc | 287 | 354.2K $ | 0.05 % |
| 269 | United Rentals Inc | 353 | 351.5K $ | 0.05 % |
| 270 | Super Micro Computer Inc | 7,567 | 348.8K $ | 0.05 % |
| 271 | PayPal Holdings Inc | 7,734 | 346.1K $ | 0.05 % |
| 272 | Las Vegas Sands Corp | 6,774 | 342.6K $ | 0.05 % |
| 273 | Public Service Enterprise Group Inc | 4,350 | 342.1K $ | 0.05 % |
| 274 | CoStar Group Inc | 10,575 | 340.5K $ | 0.05 % |
| 275 | Iron Mountain Inc | 2,650 | 339.9K $ | 0.05 % |
| 276 | AMETEK Inc | 1,500 | 338.8K $ | 0.05 % |
| 277 | Westinghouse Air Brake Technologies Corp | 1,289 | 336.6K $ | 0.05 % |
| 278 | Xcel Energy Inc | 4,226 | 336K $ | 0.05 % |
| 279 | Baker Hughes Co | 5,249 | 335.3K $ | 0.05 % |
| 280 | Electronic Arts Inc | 1,638 | 330.4K $ | 0.05 % |
| 281 | Becton Dickinson & Co | 2,235 | 328.8K $ | 0.05 % |
| 282 | AutoZone Inc | 111 | 325.8K $ | 0.05 % |
| 283 | Atlassian Corp | 3,002 | 323K $ | 0.05 % |
| 284 | Roper Technologies Inc | 980 | 319K $ | 0.05 % |
| 285 | Carrier Global Corp | 4,993 | 318.9K $ | 0.05 % |
| 286 | NIKE Inc | 6,732 | 311.2K $ | 0.05 % |
| 287 | Fidelity National Information Services Inc | 7,223 | 310.5K $ | 0.05 % |
| 288 | Rockwell Automation Inc | 678 | 305.8K $ | 0.05 % |
| 289 | Cardinal Health Inc | 1,550 | 305K $ | 0.05 % |
| 290 | eBay Inc | 2,781 | 303.9K $ | 0.05 % |
| 291 | Exelon Corp | 6,654 | 303.7K $ | 0.05 % |
| 292 | Fifth Third Bancorp | 6,020 | 300.6K $ | 0.04 % |
| 293 | Hartford Insurance Group Inc/The | 2,337 | 297.1K $ | 0.04 % |
| 294 | Interactive Brokers Group Inc | 3,414 | 296.9K $ | 0.04 % |
| 295 | First Solar Inc | 966 | 296.4K $ | 0.04 % |
| 296 | SoFi Technologies Inc | 16,250 | 296.1K $ | 0.04 % |
| 297 | GENUINE PARTS COMPANY | 2,973 | 293.4K $ | 0.04 % |
| 298 | MasTec Inc | 771 | 291.7K $ | 0.04 % |
| 299 | VISTRA CORP | 1,804 | 289.1K $ | 0.04 % |
| 300 | Chipotle Mexican Grill Inc | 9,024 | 287.5K $ | 0.04 % |
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