Holdings of Sofi Social 50 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 35.7M $ in equities, 99.8 %
- Positions
- 50 in 5 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 8,548 | 3.4M $ | 9.63 % |
| 2 | NVIDIA Corp | 15,676 | 2.8M $ | 7.78 % |
| 3 | Amazon.com Inc | 10,750 | 2.3M $ | 6.32 % |
| 4 | Berkshire Hathaway Inc | 3,326 | 1.7M $ | 4.70 % |
| 5 | Apple Inc | 5,773 | 1.5M $ | 4.27 % |
| 6 | Palantir Technologies Inc | 10,219 | 1.4M $ | 3.93 % |
| 7 | Alphabet Inc | 4,431 | 1.4M $ | 3.87 % |
| 8 | Microsoft Corp | 3,486 | 1.4M $ | 3.83 % |
| 9 | Meta Platforms Inc | 2,092 | 1.4M $ | 3.80 % |
| 10 | Costco Wholesale Corp | 1,306 | 1.3M $ | 3.70 % |
| 11 | Advanced Micro Devices Inc | 6,327 | 1.3M $ | 3.55 % |
| 12 | Alphabet Inc | 3,578 | 1.1M $ | 3.12 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2,838 | 1.1M $ | 2.98 % |
| 14 | Rivian Automotive Inc | 65,987 | 1M $ | 2.83 % |
| 15 | UnitedHealth Group Inc | 2,923 | 857.2K $ | 2.40 % |
| 16 | Micron Technology Inc | 2,019 | 832.6K $ | 2.33 % |
| 17 | Netflix Inc | 8,011 | 771K $ | 2.16 % |
| 18 | Broadcom Inc | 2,357 | 753.2K $ | 2.11 % |
| 19 | Walmart Inc | 5,854 | 749K $ | 2.10 % |
| 20 | Eli Lilly & Co | 600 | 631.2K $ | 1.77 % |
| 21 | Realty Income Corp | 7,947 | 532.4K $ | 1.49 % |
| 22 | GameStop Corp | 19,958 | 479.6K $ | 1.34 % |
| 23 | Walt Disney Co/The | 4,262 | 451.9K $ | 1.27 % |
| 24 | Intel Corp | 9,454 | 431.2K $ | 1.21 % |
| 25 | Coca-Cola Co/The | 5,264 | 429.3K $ | 1.20 % |
| 26 | Exxon Mobil Corp | 2,710 | 413.3K $ | 1.16 % |
| 27 | Shopify Inc | 3,410 | 411.7K $ | 1.15 % |
| 28 | Pfizer Inc | 13,482 | 372.8K $ | 1.04 % |
| 29 | Coinbase Global Inc | 2,077 | 365.2K $ | 1.02 % |
| 30 | Chevron Corp | 1,929 | 360.3K $ | 1.01 % |
| 31 | NIO Inc | 67,211 | 327.3K $ | 0.92 % |
| 32 | PayPal Holdings Inc | 6,969 | 322K $ | 0.90 % |
| 33 | NIKE Inc | 4,973 | 309.2K $ | 0.87 % |
| 34 | Ford Motor Co | 21,532 | 303.4K $ | 0.85 % |
| 35 | Reddit Inc | 1,974 | 287.8K $ | 0.81 % |
| 36 | Oracle Corp | 1,743 | 253.4K $ | 0.71 % |
| 37 | Johnson & Johnson | 931 | 231.3K $ | 0.65 % |
| 38 | Target Corp | 1,939 | 220.6K $ | 0.62 % |
| 39 | Verizon Communications Inc | 4,389 | 220.1K $ | 0.62 % |
| 40 | AT&T Inc | 7,239 | 202.8K $ | 0.57 % |
| 41 | Boeing Co/The | 878 | 199.8K $ | 0.56 % |
| 42 | Delta Air Lines Inc | 2,626 | 172.5K $ | 0.48 % |
| 43 | Starbucks Corp | 1,669 | 163.6K $ | 0.46 % |
| 44 | SoundHound AI Inc | 17,933 | 154.2K $ | 0.43 % |
| 45 | Figma Inc | 4,088 | 120.1K $ | 0.34 % |
| 46 | Lucid Group Inc | 11,806 | 118.1K $ | 0.33 % |
| 47 | Tilray Brands Inc | 9,436 | 74.3K $ | 0.21 % |
| 48 | Klarna Group PLC | 5,447 | 73.9K $ | 0.21 % |
| 49 | AMC Entertainment Holdings Inc | 49,544 | 57.5K $ | 0.16 % |
| 50 | STUBHUB HOLDINGS INC | 3,321 | 31.8K $ | 0.09 % |
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 18.8 %
- Communication 15.4 %
- Consumer staples 7.0 %
- Financials 6.6 %
- Health care 5.9 %
- Real estate 1.5 %
- Energy 1.2 %
- Industrials 1.0 %
- Unattributed 8.7 %
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
- United States 94.5 %
- Taiwan 3.0 %
- Canada 1.4 %
- Cayman Islands 0.9 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 33.7M $ | 94.53 % |
| 2 | Taiwan | 1 | 1.1M $ | 2.98 % |
| 3 | Canada | 2 | 486K $ | 1.36 % |
| 4 | Cayman Islands | 1 | 327.3K $ | 0.92 % |
| 5 | United Kingdom | 1 | 73.9K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Sofi Social 50 ETF". https://titelia.com/en/funds/S000065095