SoFi Select 500 ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, SoFi Select 500 ETF (SFY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 15.07% | $101M |
| 2 | AAPL | 4.80% | $32M |
| 3 | MSFT | 4.51% | $30M |
| 4 | AVGO | 4.51% | $30M |
| 5 | MU | 3.41% | $23M |
| 6 | AMZN | 3.20% | $21M |
| 7 | GOOGL | 2.38% | $16M |
| 8 | LLY | 2.30% | $15M |
| 9 | GOOG | 2.21% | $15M |
| 10 | META | 2.11% | $14M |
| 11 | AMD | 1.52% | $10M |
| 12 | TSLA | 1.45% | $10M |
| 13 | PLTR | 1.29% | $9M |
| 14 | INTC | 1.19% | $8M |
| 15 | WMT | 0.89% | $6M |
| 16 | ORCL | 0.84% | $6M |
| 17 | JPM | 0.74% | $5M |
| 18 | LRCX | 0.70% | $5M |
| 19 | ABBV | 0.69% | $5M |
| 20 | JNJ | 0.65% | $4M |
| 21 | V | 0.59% | $4M |
| 22 | MA | 0.56% | $4M |
| 23 | NFLX | 0.56% | $4M |
| 24 | SNDK | 0.54% | $4M |
| 25 | BRK/B | 0.54% | $4M |
Showing 25 of 467 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFY Jan avg: 2.95% median: 1.62% win: 100% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 | SFY Feb avg: 0.05% median: -1.50% win: 25% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 | SFY Mar avg: -1.36% median: -0.92% win: 50% σ: 5.47% n: 4 2022-04-12 → 2026-07-31 | SFY Apr avg: 0.38% median: 0.28% win: 60% σ: 7.49% n: 5 2022-04-12 → 2026-07-31 | SFY May avg: 4.72% median: 6.15% win: 80% σ: 3.89% n: 5 2022-04-12 → 2026-07-31 | SFY Jun avg: 1.18% median: 4.58% win: 60% σ: 6.91% n: 5 2022-04-12 → 2026-07-31 | SFY Jul avg: 2.98% median: 3.48% win: 60% σ: 4.72% n: 5 2022-04-12 → 2026-07-31 | SFY Aug avg: -0.41% median: -0.26% win: 50% σ: 2.80% n: 4 2022-04-12 → 2026-07-31 (current) | SFY Sep avg: -1.59% median: -0.89% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31 | SFY Oct avg: 2.38% median: 2.27% win: 75% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | SFY Nov avg: 4.92% median: 5.56% win: 75% σ: 4.57% n: 4 2022-04-12 → 2026-07-31 | SFY Dec avg: -1.55% median: -1.43% win: 25% σ: 4.76% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 463 tickers across 467 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SCCOSouthern Copper Corp | — → 0.23% | — |
| COHRCoherent Corp | — → 0.21% | — |
| LITELumentum Holdings Inc | — → 0.17% | — |
| ASTSAST SpaceMobile Inc | — → 0.11% | — |
| UIUbiquiti Inc | — → 0.07% | — |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA Corp | 13.24% → 15.07% |
Holdings of SFY currently on TickerStance stock-RS leaderboards.
| 0.31% |
| 6M RS |
| 91 |
| Stage 2 |
| +1.83 pp |
| MUMicron Technology Inc | 2.37% → 3.41% | +1.04 pp |
| INTCIntel Corp | 0.17% → 1.19% | +1.02 pp |
| AMDAdvanced Micro Devices Inc | 0.94% → 1.52% | +0.58 pp |
| AMZNAmazon.com Inc | 2.73% → 3.20% | +0.47 pp |
+82 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms Inc | 2.79% → 2.11% | −0.68 pp |
| PFEPfizer Inc | 0.62% → 0.14% | −0.48 pp |
| NEMNewmont Corp | 0.65% → 0.24% | −0.41 pp |
| UBERUber Technologies Inc | 0.58% → 0.17% | −0.41 pp |
| RTXRTX Corp | 0.67% → 0.31% | −0.36 pp |
+185 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CCLCarnival Corp | 0.05% → — | — |
| GWREGuidewire Software Inc | 0.05% → — | — |
| PINSPinterest Inc | 0.04% → — | — |
| DKNGDraftKings Inc | 0.04% → — | — |
| NTNXNutanix Inc | 0.03% → — | — |
+21 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.