SoFi Next 500 ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.7x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index

FUND BASICS
Category US Equities
Fund Sponsor SoFi
Website www.sofi.com/invest/etfs/
Inception date Apr 10, 2019
Assets (mns) $25
Currency USD
Expense ratio 0 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 493
Wgt avg mkt cap (mns) $10,079
Large cap (>$10bn) 43.8%
Mid cap ($2-10bn) 53.6%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COREWEAVE INC 1.2 %
TKO GROUP HOLDINGS, INC. CLASS A 1.1 %
FORTRESS TRANSPORTATION & INFRASTR 1.0 %
TECHNIPFMC PLC 0.9 %
GAMESTOP CORP-CLASS A 0.8 %
DUOLINGO, INC. CLASS A 0.8 %
BLUE OWL CAPITAL INC CLASS A 0.8 %
REGAL BELOIT CORP 0.8 %
ANTERO RESOURCES CORP 0.7 %
PRIMO BRANDS CORP-A 0.7 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BRITAIN 1.3 %
BERMUDA 0.8 %
IRELAND 0.5 %
NETHERLANDS 0.3 %
CANADA 0.1 %
LUXEMBOURG 0.1 %