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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 1,965 | 483.1K $ | 0.08 % |
| 202 | Regeneron Pharmaceuticals, Inc. | 610 | 476.8K $ | 0.08 % |
| 203 | Microchip Technology Inc | 6,368 | 475.3K $ | 0.08 % |
| 204 | Mondelez International Inc | 7,689 | 473.5K $ | 0.08 % |
| 205 | SoFi Technologies Inc | 26,580 | 472.1K $ | 0.08 % |
| 206 | Diamondback Energy Inc | 2,696 | 469.3K $ | 0.08 % |
| 207 | Baker Hughes Co | 7,168 | 467.8K $ | 0.08 % |
| 208 | Zoetis Inc | 3,568 | 467.8K $ | 0.08 % |
| 209 | Fortinet Inc | 5,907 | 466.8K $ | 0.08 % |
| 210 | Nasdaq Inc | 5,318 | 465.8K $ | 0.08 % |
| 211 | MongoDB Inc | 1,415 | 464.8K $ | 0.08 % |
| 212 | Simon Property Group Inc | 2,264 | 461.5K $ | 0.08 % |
| 213 | Reddit Inc | 3,145 | 458.6K $ | 0.08 % |
| 214 | CSX Corp | 10,621 | 453.4K $ | 0.08 % |
| 215 | Ford Motor Co | 31,729 | 447.1K $ | 0.08 % |
| 216 | SLB Ltd | 8,687 | 446K $ | 0.08 % |
| 217 | Garmin Ltd | 1,761 | 445.2K $ | 0.08 % |
| 218 | Monster Beverage Corp | 5,209 | 444.3K $ | 0.08 % |
| 219 | Natera Inc | 2,129 | 442.9K $ | 0.08 % |
| 220 | Tapestry Inc | 2,836 | 440.9K $ | 0.08 % |
| 221 | Block Inc | 6,796 | 432.9K $ | 0.07 % |
| 222 | Exelon Corp | 8,618 | 426.3K $ | 0.07 % |
| 223 | Ares Management Corp | 3,758 | 420.9K $ | 0.07 % |
| 224 | Flutter Entertainment PLC | 3,916 | 415.6K $ | 0.07 % |
| 225 | NIKE Inc | 6,657 | 413.9K $ | 0.07 % |
| 226 | AutoZone Inc | 110 | 413.1K $ | 0.07 % |
| 227 | Airbnb Inc | 3,046 | 411.5K $ | 0.07 % |
| 228 | TE Connectivity PLC | 1,783 | 410.4K $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 1,551 | 409.4K $ | 0.07 % |
| 230 | Arch Capital Group Ltd | 4,008 | 401.4K $ | 0.07 % |
| 231 | Corteva Inc | 4,901 | 392.7K $ | 0.07 % |
| 232 | Ross Stores Inc | 1,903 | 391.3K $ | 0.07 % |
| 233 | Ameriprise Financial Inc | 831 | 390.7K $ | 0.07 % |
| 234 | DuPont de Nemours Inc | 7,798 | 390.2K $ | 0.07 % |
| 235 | Phillips 66 | 2,446 | 377.5K $ | 0.07 % |
| 236 | MSCI Inc | 660 | 377.4K $ | 0.07 % |
| 237 | Cheniere Energy Inc | 1,594 | 375.8K $ | 0.07 % |
| 238 | Dominion Energy Inc | 5,933 | 374.6K $ | 0.06 % |
| 239 | Public Service Enterprise Group Inc | 4,302 | 370.3K $ | 0.06 % |
| 240 | Targa Resources Corp | 1,535 | 362K $ | 0.06 % |
| 241 | Air Products and Chemicals Inc | 1,308 | 360.6K $ | 0.06 % |
| 242 | Zscaler Inc | 2,434 | 357.8K $ | 0.06 % |
| 243 | Teradyne Inc | 1,113 | 356.2K $ | 0.06 % |
| 244 | AMETEK Inc | 1,484 | 355K $ | 0.06 % |
| 245 | EOG Resources Inc | 2,859 | 354.7K $ | 0.06 % |
| 246 | PayPal Holdings Inc | 7,648 | 353.4K $ | 0.06 % |
| 247 | Edwards Lifesciences Corp | 4,073 | 352.2K $ | 0.06 % |
| 248 | Cardinal Health, Inc. | 1,533 | 351.4K $ | 0.06 % |
| 249 | Southwest Airlines Co | 7,122 | 350.8K $ | 0.06 % |
| 250 | Kinder Morgan, Inc. | 10,466 | 348.2K $ | 0.06 % |
| 251 | Republic Services Inc | 1,498 | 343K $ | 0.06 % |
| 252 | Digital Realty Trust Inc | 1,916 | 339.5K $ | 0.06 % |
| 253 | Roper Technologies Inc | 969 | 338.9K $ | 0.06 % |
| 254 | EMCOR Group Inc | 463 | 335.5K $ | 0.06 % |
| 255 | HubSpot Inc | 1,258 | 332.8K $ | 0.06 % |
| 256 | Alnylam Pharmaceuticals Inc | 996 | 331.6K $ | 0.06 % |
| 257 | State Street Corp | 2,572 | 330.8K $ | 0.06 % |
| 258 | DR Horton Inc | 2,056 | 329.8K $ | 0.06 % |
| 259 | Marathon Petroleum Corp | 1,663 | 329.6K $ | 0.06 % |
| 260 | MetLife Inc | 4,568 | 329.2K $ | 0.06 % |
| 261 | Dell Technologies Inc | 2,220 | 328.7K $ | 0.06 % |
| 262 | Workday Inc | 2,456 | 328.5K $ | 0.06 % |
| 263 | IDEXX Laboratories Inc | 500 | 328.4K $ | 0.06 % |
| 264 | Astera Labs Inc | 2,741 | 325.7K $ | 0.06 % |
| 265 | Ingersoll Rand Inc | 3,458 | 325.5K $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 2,311 | 325.5K $ | 0.06 % |
| 267 | Fastenal Co | 7,064 | 325.2K $ | 0.06 % |
| 268 | WW Grainger Inc | 284 | 325.1K $ | 0.06 % |
| 269 | Electronic Arts Inc | 1,620 | 324.9K $ | 0.06 % |
| 270 | Target Corp | 2,845 | 323.7K $ | 0.06 % |
| 271 | Interactive Brokers Group Inc | 4,547 | 323.7K $ | 0.06 % |
| 272 | Martin Marietta Materials Inc | 474 | 320.7K $ | 0.06 % |
| 273 | PG&E Corp | 16,871 | 320.5K $ | 0.06 % |
| 274 | Twilio Inc | 2,641 | 319.5K $ | 0.06 % |
| 275 | CoreWeave Inc | 4,001 | 318.3K $ | 0.06 % |
| 276 | Carrier Global Corp | 4,937 | 317.9K $ | 0.06 % |
| 277 | Carnival Corp | 10,050 | 317.1K $ | 0.05 % |
| 278 | Keysight Technologies Inc | 1,021 | 313.8K $ | 0.05 % |
| 279 | Warner Bros Discovery Inc | 11,003 | 310K $ | 0.05 % |
| 280 | Everpure Inc | 4,808 | 308.8K $ | 0.05 % |
| 281 | KKR & Co Inc | 3,492 | 306.2K $ | 0.05 % |
| 282 | Guidewire Software Inc | 2,104 | 305.8K $ | 0.05 % |
| 283 | Yum! Brands Inc | 1,803 | 303.2K $ | 0.05 % |
| 284 | Delta Air Lines Inc | 4,612 | 303K $ | 0.05 % |
| 285 | Tyson Foods Inc | 4,652 | 302.3K $ | 0.05 % |
| 286 | M&T Bank Corp | 1,380 | 299.4K $ | 0.05 % |
| 287 | Take-Two Interactive Software Inc | 1,409 | 298K $ | 0.05 % |
| 288 | Fifth Third Bancorp | 5,953 | 294.5K $ | 0.05 % |
| 289 | Ferguson Enterprises Inc | 1,119 | 291.8K $ | 0.05 % |
| 290 | Live Nation Entertainment Inc | 1,772 | 287.3K $ | 0.05 % |
| 291 | Sysco Corp | 3,146 | 286.8K $ | 0.05 % |
| 292 | Public Storage | 929 | 285.3K $ | 0.05 % |
| 293 | PACCAR Inc | 2,260 | 285K $ | 0.05 % |
| 294 | ResMed Inc | 1,107 | 283.7K $ | 0.05 % |
| 295 | Valero Energy Corp | 1,386 | 283.6K $ | 0.05 % |
| 296 | Fair Isaac Corp | 200 | 281.9K $ | 0.05 % |
| 297 | Ameren Corp | 2,453 | 277.9K $ | 0.05 % |
| 298 | NRG Energy Inc | 1,536 | 274.9K $ | 0.05 % |
| 299 | FirstEnergy Corp | 5,350 | 273.7K $ | 0.05 % |
| 300 | Sempra | 2,843 | 273.7K $ | 0.05 % |