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Sofi Next 500 ETF (SFYX)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Nov 2025)
+$0
Trimestre clos le Nov 2025
-$815K
12 derniers mois
-$83.3M
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.
Composition complète 496 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $6.6M | 25,60 | 6 648 611 | STIV | US |
| FTAI Aviation Ltd | · | $348K | 1,34 | 2 006 | EC | US |
| TechnipFMC PLC | · | $319K | 1,23 | 7 055 | EC | GB |
| TKO Group Holdings Inc | 87256C101 | $314K | 1,21 | 1 621 | EC | US |
| SoFi Technologies Inc | 83406F102 | $270K | 1,04 | 9 099 | EC | US |
| Comfort Systems USA Inc | 199908104 | $266K | 1,02 | 272 | EC | US |
| Reddit Inc | 75734B100 | $249K | 0,96 | 1 152 | EC | US |
| Astera Labs Inc | 04626A103 | $244K | 0,94 | 1 551 | EC | US |
| Coherent Corp | 19247G107 | $234K | 0,90 | 1 426 | EC | US |
| Rocket Lab Corp | 773121108 | $216K | 0,83 | 5 126 | EC | US |
| Bloom Energy Corp | 093712107 | $210K | 0,81 | 1 923 | EC | US |
| Insmed Inc | 457669307 | $209K | 0,80 | 1 005 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $199K | 0,77 | 3 653 | EC | US |
| CoreWeave Inc | 21873S108 | $196K | 0,76 | 2 683 | EC | US |
| AGNC Investment Corp | 00123Q104 | $191K | 0,73 | 18 198 | EC | US |
| Alcoa Corp | 013872106 | $181K | 0,70 | 4 325 | EC | US |
| Affirm Holdings Inc | 00827B106 | $171K | 0,66 | 2 414 | EC | US |
| BXP Inc | 101121101 | $171K | 0,66 | 2 365 | EC | US |
| Globus Medical Inc | 379577208 | $158K | 0,61 | 1 737 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $154K | 0,59 | 10 241 | EC | US |
| Antero Resources Corp | 03674X106 | $146K | 0,56 | 4 000 | EC | US |
| Ciena Corp | 171779309 | $139K | 0,53 | 680 | EC | US |
| Dutch Bros Inc | 26701L100 | $136K | 0,52 | 2 318 | EC | US |
| Cytokinetics Inc | 23282W605 | $134K | 0,51 | 1 961 | EC | US |
| GameStop Corp | 36467W109 | $133K | 0,51 | 5 892 | EC | US |
| Krystal Biotech Inc | 501147102 | $132K | 0,51 | 604 | EC | US |
| Penumbra Inc | 70975L107 | $131K | 0,50 | 447 | EC | US |
| Cadence Bank | 12740C103 | $131K | 0,50 | 3 277 | EC | US |
| IonQ Inc | 46222L108 | $129K | 0,50 | 2 610 | EC | US |
| Qorvo Inc | 74736K101 | $125K | 0,48 | 1 457 | EC | US |
| United Therapeutics Corp | 91307C102 | $124K | 0,48 | 256 | EC | US |
| QXO Inc | 82846H405 | $122K | 0,47 | 6 520 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $119K | 0,46 | 1 655 | EC | US |
| Dayforce Inc | 15677J108 | $118K | 0,45 | 1 702 | EC | US |
| Nextpower Inc | 65290E101 | $112K | 0,43 | 1 223 | EC | US |
| HEICO Corp | 422806208 | $112K | 0,43 | 452 | EC | US |
| Trimble Inc | 896239100 | $111K | 0,43 | 1 365 | EC | US |
| TPG Inc | 872657101 | $111K | 0,43 | 1 875 | EC | US |
| Guardant Health Inc | 40131M109 | $110K | 0,42 | 1 017 | EC | US |
| Fluor Corp | 343412102 | $109K | 0,42 | 2 535 | EC | US |
| Talen Energy Corp | 87422Q109 | $108K | 0,42 | 274 | EC | US |
| Charles River Laboratories Int | 159864107 | $107K | 0,41 | 601 | EC | US |
| Gitlab Inc | 37637K108 | $105K | 0,40 | 2 546 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $103K | 0,40 | 475 | EC | US |
| AECOM | 00766T100 | $102K | 0,39 | 986 | EC | US |
| MasTec Inc | 576323109 | $101K | 0,39 | 473 | EC | US |
| Annaly Capital Management Inc | 035710839 | $101K | 0,39 | 4 427 | EC | US |
| Curtiss-Wright Corp | 231561101 | $100K | 0,38 | 177 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $98K | 0,38 | 302 | EC | US |
| Roku Inc | 77543R102 | $97K | 0,37 | 1 005 | EC | US |