Sofi Next 500 ETF (SFYX)
Verwaltungsgesellschaft · ARCX · Serie S000065094 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Nov 2025)
- +$0
- Quartalsende Nov 2025
- -$815K
- Letzte 12 Monate
- -$83.3M
Dez 2024 – Nov 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 496 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Permian Resources Corp | 71424F105 | $97K | 0,37 | 6.686 | EC | US |
| National Fuel Gas Co | 636180101 | $95K | 0,37 | 1.152 | EC | US |
| Invesco Ltd | — | $95K | 0,36 | 3.869 | EC | US |
| Tapestry Inc | 876030107 | $93K | 0,36 | 853 | EC | US |
| Samsara Inc | 79589L106 | $93K | 0,36 | 2.446 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $93K | 0,36 | 285 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $89K | 0,34 | 482 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $89K | 0,34 | 586 | EC | US |
| Appfolio Inc | 03783C100 | $89K | 0,34 | 390 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $89K | 0,34 | 560 | EC | US |
| Dynatrace Inc | 268150109 | $87K | 0,33 | 1.952 | EC | US |
| RenaissanceRe Holdings Ltd | — | $86K | 0,33 | 328 | EC | BM |
| Somnigroup International Inc | 88023U101 | $85K | 0,33 | 929 | EC | US |
| Commvault Systems Inc | 204166102 | $85K | 0,33 | 688 | EC | US |
| Lincoln National Corp | 534187109 | $85K | 0,33 | 2.063 | EC | US |
| InterDigital Inc | 45867G101 | $85K | 0,33 | 237 | EC | US |
| Viking Holdings Ltd | — | $85K | 0,33 | 1.269 | EC | BM |
| Woodward Inc | 980745103 | $84K | 0,32 | 280 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $83K | 0,32 | 2.502 | EC | US |
| Equitable Holdings Inc | 29452E101 | $83K | 0,32 | 1.780 | EC | US |
| Chart Industries Inc | 16115Q308 | $83K | 0,32 | 405 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $82K | 0,32 | 1.083 | EC | US |
| Carpenter Technology Corp | 144285103 | $82K | 0,32 | 257 | EC | US |
| BWX Technologies Inc | 05605H100 | $82K | 0,31 | 457 | EC | US |
| US Foods Holding Corp | 912008109 | $82K | 0,31 | 1.038 | EC | US |
| Royal Gold Inc | 780287108 | $82K | 0,31 | 400 | EC | US |
| Zillow Group Inc | 98954M200 | $81K | 0,31 | 1.092 | EC | US |
| Clearwater Analytics Holdings | 185123106 | $81K | 0,31 | 3.670 | EC | US |
| AES Corp/The | 00130H105 | $81K | 0,31 | 5.748 | EC | US |
| First American Government Obli | 31846V336 | $80K | 0,31 | 80.368 | STIV | US |
| Southern Copper Corp | 84265V105 | $80K | 0,31 | 594 | EC | US |
| HEICO Corp | 422806109 | $80K | 0,31 | 252 | EC | US |
| Lyft Inc | 55087P104 | $80K | 0,31 | 3.783 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $79K | 0,31 | 1.728 | EC | US |
| Primo Brands Corp | 741623102 | $79K | 0,30 | 5.008 | EC | US |
| ADMA Biologics Inc | 000899104 | $79K | 0,30 | 4.096 | EC | US |
| Sensata Technologies Holding P | — | $78K | 0,30 | 2.441 | EC | US |
| Exelixis Inc | 30161Q104 | $78K | 0,30 | 1.761 | EC | US |
| Reinsurance Group of America I | 759351604 | $77K | 0,30 | 408 | EC | US |
| East West Bancorp Inc | 27579R104 | $77K | 0,30 | 724 | EC | US |
| Jabil Inc | 466313103 | $77K | 0,30 | 364 | EC | US |
| CACI International Inc | 127190304 | $77K | 0,29 | 124 | EC | US |
| XPO Inc | 983793100 | $76K | 0,29 | 538 | EC | US |
| Kite Realty Group Trust | 49803T300 | $76K | 0,29 | 3.288 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $75K | 0,29 | 126 | EC | US |
| Fox Corp | 35137L105 | $74K | 0,29 | 1.131 | EC | US |
| Rambus Inc | 750917106 | $74K | 0,29 | 775 | EC | US |
| Chewy Inc | 16679L109 | $73K | 0,28 | 2.109 | EC | US |
| ITT Inc | 45073V108 | $73K | 0,28 | 397 | EC | US |
| Evercore Inc | 29977A105 | $73K | 0,28 | 227 | EC | US |
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