| Family: | Sofi |
| Name: | Sofi Select 500 ETF |
| Inception Date: | 11-Apr-2019 |
| Termination Date: | |
| Investment Objective: | The SoFi Select 500 ETF (SFY) is composed of the 500 largest publicly traded U.S. companies. SoFi weights each company based on three key growth signals not just market capitalization as many traditional indexed ETFs do. The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 13.8600% |
| Microsoft Corp | MSFT | 5.4200% |
| Broadcom Inc | AVGO | 5.2200% |
| Apple Inc | AAPL | 4.4200% |
| Amazon.com Inc | AMZN | 2.9900% |
| Meta Platforms Inc | META | 2.8300% |
| Alphabet Inc | GOOGL | 2.4400% |
| Eli Lilly & Co | LLY | 2.2600% |
| Alphabet Inc | GOOG | 2.1300% |
| Micron Technology Inc | MU | 1.6300% |
| Top 10 Holdings Weight: | 43.2% |
| Number of Holdings: | 504 |
| Shares Outstanding: | 4,249,973 |
| Total Net Assets: | 561,676,400 |
| NAV: | 132.12 |
| Net Expense Ratio: | 0.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
