Holdings of Sofi Social 50 ETF
Tidal Trust I · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.7M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 17.9 %
- Communication 15.4 %
- Consumer staples 7.0 %
- Health care 5.9 %
- Financials 4.7 %
- Real estate 1.5 %
- Energy 1.2 %
- Industrials 1.0 %
- Unattributed 11.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.5 %
- TW 3.0 %
- CA 1.4 %
- KY 0.9 %
- GB 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 33.7M $ | 94.53 % |
| TW | 1 | 1.1M $ | 2.98 % |
| CA | 2 | 486K $ | 1.36 % |
| KY | 1 | 327.3K $ | 0.92 % |
| GB | 1 | 73.9K $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tesla Inc | 8,548 | 3.4M $ | 9.63 % |
| NVIDIA Corp | 15,676 | 2.8M $ | 7.78 % |
| Amazon.com Inc | 10,750 | 2.3M $ | 6.32 % |
| Berkshire Hathaway Inc | 3,326 | 1.7M $ | 4.70 % |
| Apple Inc | 5,773 | 1.5M $ | 4.27 % |
| Palantir Technologies Inc | 10,219 | 1.4M $ | 3.93 % |
| Alphabet Inc | 4,431 | 1.4M $ | 3.87 % |
| Microsoft Corp | 3,486 | 1.4M $ | 3.83 % |
| Meta Platforms Inc | 2,092 | 1.4M $ | 3.80 % |
| Costco Wholesale Corp | 1,306 | 1.3M $ | 3.70 % |
| Advanced Micro Devices Inc | 6,327 | 1.3M $ | 3.55 % |
| Alphabet Inc | 3,578 | 1.1M $ | 3.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,838 | 1.1M $ | 2.98 % |
| Rivian Automotive Inc | 65,987 | 1M $ | 2.83 % |
| UnitedHealth Group Inc | 2,923 | 857.2K $ | 2.40 % |
| Micron Technology Inc | 2,019 | 832.6K $ | 2.33 % |
| Netflix Inc | 8,011 | 771K $ | 2.16 % |
| Broadcom Inc | 2,357 | 753.2K $ | 2.11 % |
| Walmart Inc | 5,854 | 749K $ | 2.10 % |
| Eli Lilly & Co | 600 | 631.2K $ | 1.77 % |
| Realty Income Corp | 7,947 | 532.4K $ | 1.49 % |
| GameStop Corp | 19,958 | 479.6K $ | 1.34 % |
| Walt Disney Co/The | 4,262 | 451.9K $ | 1.27 % |
| Intel Corp | 9,454 | 431.2K $ | 1.21 % |
| Coca-Cola Co/The | 5,264 | 429.3K $ | 1.20 % |
| Exxon Mobil Corp | 2,710 | 413.3K $ | 1.16 % |
| Shopify Inc | 3,410 | 411.7K $ | 1.15 % |
| Pfizer Inc | 13,482 | 372.8K $ | 1.04 % |
| Coinbase Global Inc | 2,077 | 365.2K $ | 1.02 % |
| Chevron Corp | 1,929 | 360.3K $ | 1.01 % |
| NIO Inc | 67,211 | 327.3K $ | 0.92 % |
| PayPal Holdings Inc | 6,969 | 322K $ | 0.90 % |
| NIKE Inc | 4,973 | 309.2K $ | 0.87 % |
| Ford Motor Co | 21,532 | 303.4K $ | 0.85 % |
| Reddit Inc | 1,974 | 287.8K $ | 0.81 % |
| Oracle Corp | 1,743 | 253.4K $ | 0.71 % |
| Johnson & Johnson | 931 | 231.3K $ | 0.65 % |
| Target Corp | 1,939 | 220.6K $ | 0.62 % |
| Verizon Communications Inc | 4,389 | 220.1K $ | 0.62 % |
| AT&T Inc | 7,239 | 202.8K $ | 0.57 % |
| Boeing Co/The | 878 | 199.8K $ | 0.56 % |
| Delta Air Lines Inc | 2,626 | 172.5K $ | 0.48 % |
| Starbucks Corp | 1,669 | 163.6K $ | 0.46 % |
| SoundHound AI Inc | 17,933 | 154.2K $ | 0.43 % |
| Figma Inc | 4,088 | 120.1K $ | 0.34 % |
| Lucid Group Inc | 11,806 | 118.1K $ | 0.33 % |
| Tilray Brands Inc | 9,436 | 74.3K $ | 0.21 % |
| Klarna Group PLC | 5,447 | 73.9K $ | 0.21 % |
| AMC Entertainment Holdings Inc | 49,544 | 57.5K $ | 0.16 % |
| STUBHUB HOLDINGS INC | 3,321 | 31.8K $ | 0.09 % |