Sofi Next 500 ETFSFYX
Type
ETF
Peer group
US equity: mid companies
Net assets
$26.0M
Expense ratio
0.06%
1-year return
+5.0%
3 years, a year
+12.5%
5 years, a year
+8.4%
Holdings
496
What it aims to do.
The SoFi Next 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 25.60% |
| FTAI Aviation Ltd | 1.34% |
| TechnipFMC PLC | 1.23% |
| TKO TKO Group Holdings Inc | 1.21% |
| SOFI SoFi Technologies Inc | 1.04% |
| FIX Comfort Systems USA Inc | 1.02% |
| RDDT Reddit Inc | 0.96% |
| ALAB Astera Labs Inc | 0.94% |
| COHR Coherent Corp | 0.90% |
| RKLB Rocket Lab Corp | 0.83% |
More on SFYX.
- SFYX overview
- SFYX holdings
- SFYX risk
- SFYX costs
- SFYX money in and out
- SFYX share classes
- Compare SFYX with other funds
Returns after fees, from the fund's SEC filings up to Nov 2025. Past returns are not a promise. Not financial advice.