Sofi Next 500 ETF (SFYX)
Sociedade Gestora · ARCX · Série S000065094 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Nov 2025)
- +$0
- Trimestre encerrado em Nov 2025
- -$815K
- Últimos 12 meses
- -$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.
Composição completa 496 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Hol | 55405Y100 | $72K | 0,28 | 414 | EC | US |
| Universal Health Services Inc | 913903100 | $71K | 0,27 | 293 | EC | US |
| Rivian Automotive Inc | 76954A103 | $71K | 0,27 | 4.189 | EC | US |
| Performance Food Group Co | 71377A103 | $70K | 0,27 | 726 | EC | US |
| Duolingo Inc | 26603R106 | $70K | 0,27 | 368 | EC | US |
| Norwegian Cruise Line Holdings | — | $70K | 0,27 | 3.808 | EC | US |
| Regal Rexnord Corp | 758750103 | $68K | 0,26 | 468 | EC | US |
| Stifel Financial Corp | 860630102 | $67K | 0,26 | 552 | EC | US |
| F5 Inc | 315616102 | $67K | 0,26 | 281 | EC | US |
| QIAGEN NV | — | $67K | 0,26 | 1.407 | EC | NL |
| Exact Sciences Corp | 30063P105 | $67K | 0,26 | 661 | EC | US |
| Cava Group Inc | 148929102 | $66K | 0,26 | 1.355 | EC | US |
| Allegion plc | — | $66K | 0,25 | 397 | EC | IE |
| Hims & Hers Health Inc | 433000106 | $66K | 0,25 | 1.652 | EC | US |
| nVent Electric PLC | — | $65K | 0,25 | 607 | EC | GB |
| RBC Bearings Inc | 75524B104 | $65K | 0,25 | 146 | EC | US |
| Jazz Pharmaceuticals PLC | — | $65K | 0,25 | 367 | EC | IE |
| Corcept Therapeutics Inc | 218352102 | $65K | 0,25 | 815 | EC | US |
| CareTrust REIT Inc | 14174T107 | $65K | 0,25 | 1.720 | EC | US |
| Toll Brothers Inc | 889478103 | $64K | 0,25 | 459 | EC | US |
| Texas Roadhouse Inc | 882681109 | $64K | 0,25 | 364 | EC | US |
| Ralph Lauren Corp | 751212101 | $64K | 0,24 | 173 | EC | US |
| Regency Centers Corp | 758849103 | $62K | 0,24 | 877 | EC | US |
| Encompass Health Corp | 29261A100 | $62K | 0,24 | 535 | EC | US |
| TopBuild Corp | 89055F103 | $60K | 0,23 | 133 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $60K | 0,23 | 1.439 | EC | US |
| Houlihan Lokey Inc | 441593100 | $59K | 0,23 | 339 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $59K | 0,23 | 153 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $59K | 0,23 | 1.351 | EC | US |
| Repligen Corp | 759916109 | $59K | 0,23 | 343 | EC | US |
| Old Republic International Cor | 680223104 | $58K | 0,22 | 1.257 | EC | US |
| Nordson Corp | 655663102 | $58K | 0,22 | 243 | EC | US |
| Graco Inc | 384109104 | $58K | 0,22 | 700 | EC | US |
| DT Midstream Inc | 23345M107 | $57K | 0,22 | 473 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $57K | 0,22 | 992 | EC | US |
| Ensign Group Inc/The | 29358P101 | $57K | 0,22 | 307 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $56K | 0,22 | 968 | EC | US |
| Globe Life Inc | 37959E102 | $56K | 0,22 | 416 | EC | US |
| American Healthcare REIT Inc | 398182303 | $56K | 0,22 | 1.102 | EC | US |
| HealthEquity Inc | 42226A107 | $56K | 0,22 | 532 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $56K | 0,22 | 625 | EC | US |
| Unum Group | 91529Y106 | $56K | 0,22 | 736 | EC | US |
| Unity Software Inc | 91332U101 | $56K | 0,22 | 1.315 | EC | US |
| API Group Corp | 00187Y100 | $56K | 0,21 | 1.405 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $55K | 0,21 | 608 | EC | US |
| Assurant Inc | 04621X108 | $55K | 0,21 | 242 | EC | US |
| MKS Inc | 55306N104 | $55K | 0,21 | 352 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $54K | 0,21 | 226 | EC | US |
| Lamar Advertising Co | 512816109 | $53K | 0,21 | 404 | EC | US |
| Clean Harbors Inc | 184496107 | $53K | 0,21 | 235 | EC | US |
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