Holdings of Sofi Social 50 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 43.7M $ including 43.6M $ in equities, 99.7 %
- Positions
- 50 in 5 countries
- Top ten
- 53.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 9,881 | 4.3M $ | 9.85 % |
| 2 | NVIDIA Corp | 15,193 | 3.2M $ | 7.34 % |
| 3 | Amazon.com Inc | 9,803 | 2.7M $ | 6.07 % |
| 4 | Advanced Micro Devices Inc | 4,565 | 2.4M $ | 5.39 % |
| 5 | Micron Technology Inc | 2,193 | 2.1M $ | 4.87 % |
| 6 | Apple Inc | 5,963 | 1.9M $ | 4.26 % |
| 7 | Palantir Technologies Inc | 11,632 | 1.8M $ | 4.17 % |
| 8 | Microsoft Corp | 3,968 | 1.8M $ | 4.09 % |
| 9 | Rocket Lab Corp | 11,353 | 1.6M $ | 3.73 % |
| 10 | Berkshire Hathaway Inc | 3,372 | 1.6M $ | 3.66 % |
| 11 | Alphabet Inc | 4,205 | 1.6M $ | 3.66 % |
| 12 | Meta Platforms Inc | 2,300 | 1.5M $ | 3.33 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2,904 | 1.2M $ | 2.78 % |
| 14 | Costco Wholesale Corp | 1,221 | 1.2M $ | 2.67 % |
| 15 | Rivian Automotive Inc | 69,375 | 1.1M $ | 2.59 % |
| 16 | Broadcom Inc | 2,249 | 1M $ | 2.30 % |
| 17 | Intel Corp | 8,035 | 921.5K $ | 2.11 % |
| 18 | UnitedHealth Group Inc | 2,389 | 908.6K $ | 2.08 % |
| 19 | Robinhood Markets Inc | 9,091 | 857.3K $ | 1.96 % |
| 20 | Walmart Inc | 6,192 | 716.7K $ | 1.64 % |
| 21 | Eli Lilly & Co | 647 | 714.9K $ | 1.64 % |
| 22 | Netflix Inc | 7,650 | 658.1K $ | 1.51 % |
| 23 | Realty Income Corp | 7,870 | 482.3K $ | 1.10 % |
| 24 | Reddit Inc | 2,585 | 455K $ | 1.04 % |
| 25 | Oracle Corp | 1,947 | 439.6K $ | 1.01 % |
| 26 | Walt Disney Co/The | 4,303 | 438.2K $ | 1.00 % |
| 27 | Coca-Cola Co/The | 5,499 | 434.5K $ | 0.99 % |
| 28 | Coinbase Global Inc | 2,177 | 411.5K $ | 0.94 % |
| 29 | Shopify Inc | 3,374 | 400.5K $ | 0.92 % |
| 30 | GameStop Corp | 18,548 | 392.8K $ | 0.90 % |
| 31 | Ford Motor Co | 22,334 | 389.5K $ | 0.89 % |
| 32 | Exxon Mobil Corp | 2,669 | 387.7K $ | 0.89 % |
| 33 | NIKE Inc | 7,526 | 347.9K $ | 0.80 % |
| 34 | Pfizer Inc | 13,226 | 346.3K $ | 0.79 % |
| 35 | Chevron Corp | 1,874 | 341.9K $ | 0.78 % |
| 36 | NIO Inc | 60,364 | 338K $ | 0.77 % |
| 37 | PayPal Holdings Inc | 5,154 | 230.6K $ | 0.53 % |
| 38 | Delta Air Lines Inc | 2,662 | 219.6K $ | 0.50 % |
| 39 | Johnson & Johnson | 945 | 212.9K $ | 0.49 % |
| 40 | SoundHound AI Inc | 23,440 | 211K $ | 0.48 % |
| 41 | Target Corp | 1,535 | 195.1K $ | 0.45 % |
| 42 | Verizon Communications Inc | 4,003 | 191.4K $ | 0.44 % |
| 43 | Boeing Co/The | 817 | 188.8K $ | 0.43 % |
| 44 | AT&T Inc | 6,775 | 168K $ | 0.38 % |
| 45 | FIGMA INC | 6,014 | 153.4K $ | 0.35 % |
| 46 | STARBUCKS CORP | 1,420 | 140.8K $ | 0.32 % |
| 47 | Klarna Group PLC | 7,370 | 134.8K $ | 0.31 % |
| 48 | Lucid Group Inc | 16,105 | 105.5K $ | 0.24 % |
| 49 | AMC Entertainment Holdings Inc | 53,205 | 92K $ | 0.21 % |
| 50 | Tilray Brands Inc | 9,047 | 49.8K $ | 0.11 % |
Sector breakdown
- Technology 39.3 %
- Consumer discretionary 18.4 %
- Communication 10.3 %
- Financials 7.1 %
- Consumer staples 5.3 %
- Health care 5.0 %
- Industrials 4.7 %
- Real estate 1.1 %
- Energy 0.9 %
- Unattributed 7.8 %
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 95.1 %
- Taiwan 2.8 %
- Canada 1.0 %
- Cayman Islands 0.8 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 41.5M $ | 95.10 % |
| 2 | Taiwan | 1 | 1.2M $ | 2.79 % |
| 3 | Canada | 2 | 450.4K $ | 1.03 % |
| 4 | Cayman Islands | 1 | 338K $ | 0.78 % |
| 5 | United Kingdom | 1 | 134.8K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Sofi Social 50 ETF". https://titelia.com/en/funds/S000065095