Holdings of Sofi Select 500 ETF
Tidal Trust I ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 578.3M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 40.5 %
- Health care 10.8 %
- Financials 9.9 %
- Communication 9.6 %
- Industrials 7.5 %
- Consumer discretionary 7.4 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 1.5 %
- Unattributed 3.0 %
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
- US 99.7 %
- IE 0.2 %
- BM 0.1 %
- CH 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 575.1M $ | 99.69 % |
| 2 | IE | 2 | 1.1M $ | 0.19 % |
| 3 | BM | 1 | 401.4K $ | 0.07 % |
| 4 | CH | 1 | 207.4K $ | 0.04 % |
| 5 | NL | 1 | 92.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 432,154 | 76.6M $ | 13.24 % |
| 2 | Broadcom Inc | 87,683 | 28M $ | 4.85 % |
| 3 | Microsoft Corp | 65,511 | 25.7M $ | 4.45 % |
| 4 | Apple Inc | 95,045 | 25.1M $ | 4.34 % |
| 5 | Meta Platforms Inc | 24,899 | 16.1M $ | 2.79 % |
| 6 | Amazon.com Inc | 75,181 | 15.8M $ | 2.73 % |
| 7 | Alphabet Inc | 45,354 | 14.1M $ | 2.45 % |
| 8 | Micron Technology Inc | 33,194 | 13.7M $ | 2.37 % |
| 9 | Eli Lilly & Co | 12,248 | 12.9M $ | 2.23 % |
| 10 | Alphabet Inc | 39,491 | 12.3M $ | 2.13 % |
| 11 | Tesla Inc | 15,286 | 6.2M $ | 1.06 % |
| 12 | AbbVie Inc | 25,845 | 6M $ | 1.04 % |
| 13 | Advanced Micro Devices Inc | 27,056 | 5.4M $ | 0.94 % |
| 14 | JPMorgan Chase & Co | 17,277 | 5.2M $ | 0.90 % |
| 15 | Palantir Technologies Inc | 37,636 | 5.2M $ | 0.89 % |
| 16 | Johnson & Johnson | 18,674 | 4.6M $ | 0.80 % |
| 17 | Visa Inc | 13,561 | 4.3M $ | 0.75 % |
| 18 | Netflix Inc | 44,124 | 4.2M $ | 0.73 % |
| 19 | Walmart Inc | 31,675 | 4.1M $ | 0.70 % |
| 20 | RTX Corp | 19,170 | 3.9M $ | 0.67 % |
| 21 | Berkshire Hathaway Inc | 7,669 | 3.9M $ | 0.67 % |
| 22 | Newmont Corp | 28,782 | 3.7M $ | 0.65 % |
| 23 | Exxon Mobil Corp | 24,059 | 3.7M $ | 0.63 % |
| 24 | Gilead Sciences Inc | 24,539 | 3.7M $ | 0.63 % |
| 25 | Mastercard Inc | 6,994 | 3.6M $ | 0.63 % |
| 26 | Pfizer Inc | 129,814 | 3.6M $ | 0.62 % |
| 27 | Lam Research Corp | 15,124 | 3.5M $ | 0.61 % |
| 28 | Uber Technologies Inc | 44,584 | 3.4M $ | 0.58 % |
| 29 | Costco Wholesale Corp | 3,185 | 3.2M $ | 0.56 % |
| 30 | Amphenol Corp | 21,620 | 3.2M $ | 0.55 % |
| 31 | Home Depot Inc/The | 7,258 | 2.8M $ | 0.48 % |
| 32 | Vertex Pharmaceuticals Inc | 5,528 | 2.7M $ | 0.48 % |
| 33 | Procter & Gamble Co/The | 15,230 | 2.5M $ | 0.44 % |
| 34 | Capital One Financial Corp | 12,961 | 2.5M $ | 0.44 % |
| 35 | GE Vernova Inc | 2,838 | 2.5M $ | 0.43 % |
| 36 | Philip Morris International Inc. | 13,205 | 2.5M $ | 0.43 % |
| 37 | Merck & Co Inc | 18,427 | 2.3M $ | 0.39 % |
| 38 | UnitedHealth Group Inc | 7,669 | 2.2M $ | 0.39 % |
| 39 | Oracle Corp | 15,413 | 2.2M $ | 0.39 % |
| 40 | Amgen Inc | 5,702 | 2.2M $ | 0.38 % |
| 41 | KLA Corp | 1,447 | 2.2M $ | 0.38 % |
| 42 | Cisco Systems, Inc. | 27,032 | 2.1M $ | 0.37 % |
| 43 | Bank of America Corp | 42,261 | 2.1M $ | 0.36 % |
| 44 | Intuitive Surgical Inc | 4,152 | 2.1M $ | 0.36 % |
| 45 | Coca-Cola Co/The | 25,629 | 2.1M $ | 0.36 % |
| 46 | AppLovin Corp | 4,630 | 2M $ | 0.35 % |
| 47 | Marvell Technology Inc | 24,569 | 2M $ | 0.35 % |
| 48 | Abbott Laboratories | 17,240 | 2M $ | 0.35 % |
| 49 | Welltower Inc | 9,473 | 2M $ | 0.34 % |
| 50 | Chevron Corp | 10,309 | 1.9M $ | 0.33 % |
| 51 | Applied Materials Inc | 5,068 | 1.9M $ | 0.33 % |
| 52 | NextEra Energy Inc | 19,809 | 1.9M $ | 0.32 % |
| 53 | Walt Disney Co/The | 17,239 | 1.8M $ | 0.32 % |
| 54 | Blackrock Inc | 1,655 | 1.8M $ | 0.30 % |
| 55 | General Electric Co | 5,121 | 1.8M $ | 0.30 % |
| 56 | Caterpillar Inc | 2,352 | 1.7M $ | 0.30 % |
| 57 | Arista Networks Inc | 12,958 | 1.7M $ | 0.30 % |
| 58 | Goldman Sachs Group Inc/The | 1,988 | 1.7M $ | 0.30 % |
| 59 | Morgan Stanley | 10,123 | 1.7M $ | 0.29 % |
| 60 | Seagate Technology Holdings PLC | 4,102 | 1.7M $ | 0.29 % |
| 61 | Robinhood Markets Inc | 21,903 | 1.7M $ | 0.29 % |
| 62 | Analog Devices Inc | 4,507 | 1.6M $ | 0.28 % |
| 63 | Linde PLC | 3,142 | 1.6M $ | 0.28 % |
| 64 | Wells Fargo & Co | 19,574 | 1.6M $ | 0.28 % |
| 65 | International Business Machines Corp. | 6,560 | 1.6M $ | 0.27 % |
| 66 | Corning Inc | 10,440 | 1.6M $ | 0.27 % |
| 67 | McDonald's Corp. | 4,594 | 1.6M $ | 0.27 % |
| 68 | Progressive Corp/The | 7,306 | 1.6M $ | 0.27 % |
| 69 | PepsiCo Inc | 8,982 | 1.5M $ | 0.26 % |
| 70 | Boston Scientific Corp | 19,747 | 1.5M $ | 0.26 % |
| 71 | Bristol-Myers Squibb Co | 24,134 | 1.5M $ | 0.26 % |
| 72 | Verizon Communications Inc | 29,824 | 1.5M $ | 0.26 % |
| 73 | ServiceNow Inc | 13,640 | 1.5M $ | 0.25 % |
| 74 | Salesforce Inc | 7,562 | 1.5M $ | 0.25 % |
| 75 | Citigroup Inc | 12,697 | 1.4M $ | 0.24 % |
| 76 | Texas Instruments Inc | 6,526 | 1.4M $ | 0.24 % |
| 77 | Vertiv Holdings Co | 5,425 | 1.4M $ | 0.24 % |
| 78 | Vistra Corp | 7,754 | 1.3M $ | 0.23 % |
| 79 | AT&T Inc | 47,788 | 1.3M $ | 0.23 % |
| 80 | Charles Schwab Corp/The | 14,030 | 1.3M $ | 0.23 % |
| 81 | QUALCOMM Inc | 9,346 | 1.3M $ | 0.23 % |
| 82 | DoorDash Inc | 7,474 | 1.3M $ | 0.23 % |
| 83 | Thermo Fisher Scientific Inc | 2,418 | 1.3M $ | 0.22 % |
| 84 | Blackstone Inc | 11,100 | 1.3M $ | 0.22 % |
| 85 | American Express Co | 3,962 | 1.2M $ | 0.21 % |
| 86 | Booking Holdings Inc | 283 | 1.2M $ | 0.21 % |
| 87 | TJX Cos Inc/The | 7,239 | 1.2M $ | 0.20 % |
| 88 | Monolithic Power Systems Inc | 1,023 | 1.2M $ | 0.20 % |
| 89 | McKesson Corp | 1,145 | 1.1M $ | 0.20 % |
| 90 | S&P Global Inc | 2,544 | 1.1M $ | 0.19 % |
| 91 | Eaton Corp PLC | 2,979 | 1.1M $ | 0.19 % |
| 92 | Crowdstrike Holdings Inc | 2,999 | 1.1M $ | 0.19 % |
| 93 | Stryker Corp | 2,836 | 1.1M $ | 0.19 % |
| 94 | Intuit Inc | 2,642 | 1.1M $ | 0.19 % |
| 95 | Prologis Inc | 7,495 | 1.1M $ | 0.18 % |
| 96 | Lockheed Martin Corp | 1,594 | 1M $ | 0.18 % |
| 97 | Honeywell International Inc | 4,271 | 1M $ | 0.18 % |
| 98 | Adobe Inc | 3,739 | 981.2K $ | 0.17 % |
| 99 | Intel Corp | 21,327 | 972.7K $ | 0.17 % |
| 100 | CME Group Inc | 3,043 | 972.2K $ | 0.17 % |