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SoFi Next 500 ETF〈SFYX〉
SoFi Next 500 ETF(SFYX)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Dynatrace Inc0.9016,390
Blue Owl Capital Inc0.8542,732
Pure Storage Inc0.7314,065
TechnipFMC PLC0.7326,988
FTAI Aviation Ltd0.705,121
Nutanix Inc0.7011,418
Molson Coors Beverage Co0.6510,937
Robinhood Markets Inc0.6526,778
Interactive Brokers Group Inc0.654,539
Wynn Resorts Ltd0.626,267
Regal Rexnord Corp0.623,637
NRG Energy Inc0.616,483
TKO Group Holdings Inc0.614,786
Kimco Realty Corp0.5824,356
Norwegian Cruise Line Holdings Ltd0.5726,865
Manhattan Associates Inc0.531,821
Guidewire Software Inc0.512,686
Kinsale Capital Group Inc0.491,026
Cava Group Inc0.473,690
EMCOR Group Inc0.461,032
Rivian Automotive Inc0.4639,803
Duolingo Inc0.451,561
AECOM0.444,094
Lennox International Inc0.43692
Natera Inc0.433,298
Penumbra Inc0.432,147
Toast Inc0.4214,310
Lantheus Holdings Inc0.423,726
HEICO Corp0.421,557
R1 RCM Inc0.4127,881
SharkNinja Inc0.403,532
Morningstar Inc0.401,208
Chart Industries Inc0.403,135
East West Bancorp Inc0.404,732
Celsius Holdings Inc0.4012,286
American Airlines Group Inc0.3933,388
SPX Technologies Inc0.392,358
United Therapeutics Corp0.391,064
Comfort Systems USA Inc0.38934
SoFi Technologies Inc0.3746,167
Sarepta Therapeutics Inc0.372,844
Ryan Specialty Holdings Inc0.375,404
Texas Pacific Land Corp0.36390
US Foods Holding Corp0.365,656
Intra-Cellular Therapies Inc0.364,812
Abercrombie & Fitch Co0.362,467
Dayforce Inc0.365,708
Appfolio Inc0.351,425
Invesco Ltd0.3519,329
Tetra Tech Inc0.357,269
Unity Software Inc0.3514,911
Parsons Corp0.353,234
Neurocrine Biosciences Inc0.352,939
EQT Corp0.348,874
elf Beauty Inc0.343,060
AGNC Investment Corp0.3431,607
Bentley Systems Inc0.336,360
First American Government Obligations Fund 12/01/20310.33322,899
Globus Medical Inc0.334,426
Paylocity Holding Corp0.331,944
Reinsurance Group of America Inc0.331,486
Tradeweb Markets Inc0.332,586
Wingstop Inc0.33758
Weatherford International PLC0.323,610
Rexford Industrial Realty Inc0.326,089
Procore Technologies Inc0.325,020
Cadence Bank0.329,769
F5 Inc0.311,378
Fidelity National Financial Inc0.314,903
NOV Inc0.3118,977
Pinnacle Financial Partners Inc0.302,961
Pentair PLC0.302,987
Saia Inc0.30658
Stericycle Inc0.304,714
Webster Financial Corp0.306,205
XPO Inc0.302,663
Trimble Inc0.304,699
Samsara Inc0.306,122
CNH Industrial NV0.3025,801
Acadia Healthcare Co Inc0.304,664
Avantor Inc0.3011,127
HealthEquity Inc0.293,396
Medpace Holdings Inc0.29847
Gap Inc/The0.2912,732
Graco Inc0.293,254
Tenet Healthcare Corp0.291,706
RPM International Inc0.292,320
Noble Corp PLC0.297,812
MasTec Inc0.282,207
Performance Food Group Co0.283,405
NEXTracker Inc0.287,217
Permian Resources Corp0.2820,142
Western Alliance Bancorp0.283,159
Light & Wonder Inc0.283,009
Aramark0.287,059
A O Smith Corp0.282,975
Allegion plc0.281,882
Caesars Entertainment Inc0.286,494
Churchill Downs Inc0.271,912
Assurant Inc0.271,329
API Group Corp0.277,911
American Homes 4 Rent0.276,916
Affirm Holdings Inc0.276,512
Juniper Networks Inc0.276,824
Jazz Pharmaceuticals PLC0.272,363
Gaming and Leisure Properties Inc0.275,175
Hanover Insurance Group Inc/The0.271,768
Toll Brothers Inc0.271,672
Smartsheet Inc0.274,688
UiPath Inc0.2720,817
Nordson Corp0.271,012
Annaly Capital Management Inc0.2713,204
nVent Electric PLC0.263,626
Owens Corning0.261,409
Tidewater Inc0.263,575
Texas Roadhouse Inc0.261,402
Universal Health Services Inc0.261,121
Ubiquiti Inc0.261,127
Watsco Inc0.26515
Wintrust Financial Corp0.262,344
Woodward Inc0.261,498
Equity LifeStyle Properties Inc0.263,507
DAVITA INC0.261,540
Jabil Inc0.262,126
Jefferies Financial Group Inc0.264,098
Ally Financial Inc0.266,951
Alkermes PLC0.268,865
Carvana Co0.261,442
Curtiss-Wright Corp0.26765
CubeSmart0.254,492
BILL Holdings Inc0.254,515
Air Lease Corp0.255,274
AAON Inc0.252,258
Inspire Medical Systems Inc0.251,161
ITT Inc0.251,596
Lincoln Electric Holdings Inc0.251,243
Endeavor Group Holdings Inc0.258,498
First Horizon Corp0.2515,605
WEX Inc0.251,159
NiSource Inc0.256,890
Oshkosh Corp0.242,326
Sensata Technologies Holding PLC0.246,404
Regency Centers Corp0.243,259
Bruker Corp0.243,356
Corebridge Financial Inc0.248,052
Coty Inc0.2323,942
Columbia Banking System Inc0.238,540
Dick's Sporting Goods Inc0.231,061
CLEAN HARBORS INC COM0.23911
Comerica Inc0.233,737
BXP Inc0.232,747
Casey's General Stores Inc0.23590
TopBuild Corp0.23553
American Financial Group Inc/OH0.231,653
Alaska Air Group Inc0.234,960
Elastic NV0.232,969
Floor & Decor Holdings Inc0.231,797
Kite Realty Group Trust0.238,284
Rambus Inc0.235,263
SentinelOne Inc0.239,264
Match Group Inc0.235,854
MSA Safety Inc0.221,230
Pool Corp0.22564
Jones Lang LaSalle Inc0.22808
Freshpet Inc0.221,527
Fluor Corp0.224,556
EastGroup Properties Inc0.221,160
ENCOMPASS HEALTH CORP0.222,172
ADT Inc0.2229,529
Bright Horizons Family Solutions Inc0.221,539
AZEK Co Inc/The0.224,655
ATI Inc0.223,158
Cullen/Frost Bankers Inc0.221,891
Carlyle Group Inc/The0.224,913
Camden Property Trust0.221,693
Ciena Corp0.213,239
CACI International Inc0.21413
BOK Financial Corp0.211,980
BellRing Brands Inc0.213,313
Ensign Group Inc/The0.211,392
Interpublic Group of Cos Inc/The0.216,560
Lamar Advertising Co0.211,530
Rithm Capital Corp0.2118,677
Sprouts Farmers Market Inc0.211,834
Pinnacle West Capital Corp0.212,292
Voya Financial Inc0.212,510
Unum Group0.213,363
Tapestry Inc0.214,243
Bio-Techne Corp0.202,387
DENTSPLY SIRONA Inc0.207,243
Pegasystems Inc0.202,721
BANK OZK0.204,476
SouthState Corp0.201,957
Stifel Financial Corp0.202,023
Perrigo Co PLC0.207,527
Pilgrim's Pride Corp0.204,151
Huntington Ingalls Industries Inc0.20742
EQUITABLE HLDGS INC COM0.204,612
Exelixis Inc0.207,347
Fortune Brands Innovations Inc0.202,183
Halozyme Therapeutics Inc0.203,375
Bio-Rad Laboratories Inc0.20568
BJ's Wholesale Club Holdings Inc0.202,356
AptarGroup Inc0.201,206
Agree Realty Corp0.202,599
BWX Technologies Inc0.201,792
Chesapeake Energy Corp0.202,392
Amdocs Ltd0.202,258
Charles River Laboratories International Inc0.19920
Crocs Inc0.191,252
Chemed Corp0.19313
Commerce Bancshares Inc/MO0.193,181
Albertsons Cos Inc0.199,942
Allison Transmission Holdings Inc0.191,894
Eagle Materials Inc0.19645
Primerica Inc0.19680
Ryman Hospitality Properties Inc0.191,741
Synovus Financial Corp0.194,101
Service Corp International/US0.192,360
Penske Automotive Group Inc0.191,136
Omega Healthcare Investors Inc0.194,511
Old National Bancorp/IN0.199,987
News Corp0.196,905
Zions Bancorp NA0.193,965
Zurn Elkay Water Solutions Corp0.195,039
Advanced Drainage Systems Inc0.191,198
Zillow Group Inc0.182,806
MarketAxess Holdings Inc0.18673
New York Times Co/The0.183,104
TD SYNNEX Corp0.181,421
RLI Corp0.181,124
Roku Inc0.182,376
Planet Fitness Inc0.182,129
RBC Bearings Inc0.18593
Graphic Packaging Holding Co0.185,908
Fox Corp0.184,119
Lithia Motors Inc0.18560
Applied Industrial Technologies Inc0.18764
AGCO Corp0.171,660
Apellis Pharmaceuticals Inc0.175,736
Axis Capital Holdings Ltd0.172,124
Crown Holdings Inc0.171,746
Crane Co0.171,012
Henry Schein Inc0.172,202
Informatica Inc0.176,635
Ingredion Inc0.171,191
Fabrinet0.17702
Flowserve Corp0.173,141
Gentex Corp0.175,560
Etsy Inc0.172,901
FTI Consulting Inc0.17738
Royal Gold Inc0.171,186
Prosperity Bancshares Inc0.172,334
Lear Corp0.171,498
NNN REIT Inc0.173,406
Starwood Property Trust Inc0.178,262
SPS Commerce Inc0.17860
TEMPUR SEALY INTERNATIONAL INC0.172,932
Southwest Gas Holdings Inc0.162,082
WillScot Holdings Corp0.164,140
Essential Utilities Inc0.164,005
Vornado Realty Trust0.163,874
Valley National Bancorp0.1616,626
Murphy USA Inc0.16320
Universal Display Corp0.16750
PVH Corp0.161,537
SEI Investments Co0.162,237
Skechers USA Inc0.162,377
Evercore Inc0.16599
Gitlab Inc0.163,085
Globe Life Inc0.161,479
H&R Block Inc0.162,431
Liberty Broadband Corp0.162,007
Kirby Corp0.161,252
Lattice Semiconductor Corp0.162,992
Donaldson Co Inc0.162,119
Axalta Coating Systems Ltd0.164,374
Antero Midstream Corp0.1610,414
Dun & Bradstreet Holdings Inc0.1512,835
Coherent Corp0.151,675
Core & Main Inc0.153,292
CH Robinson Worldwide Inc0.151,342
Knight-Swift Transportation Holdings Inc0.152,611
Houlihan Lokey Inc0.15908
Generac Holdings Inc0.15915
Hyatt Hotels Corp0.15974
First Industrial Realty Trust Inc0.152,674
Federal Realty Investment Trust0.151,315
Federal Signal Corp0.151,525
ExlService Holdings Inc0.153,754
Selective Insurance Group Inc0.151,516
Simpson Manufacturing Co Inc0.15785
QIAGEN NV0.153,168
Old Republic International Corp0.154,039
Whirlpool Corp0.151,392
WESCO International Inc0.15883
Smurfit WestRock PLC0.152,952
Tenable Holdings Inc0.153,618
Summit Materials Inc0.143,486
Terreno Realty Corp0.141,966
Toro Co/The0.141,587
United Bankshares Inc/WV0.143,609
Varonis Systems Inc0.142,462
Onto Innovation Inc0.14657
Middleby Corp/The0.14962
Vail Resorts Inc0.14752
Post Holdings Inc0.141,190
Ralph Lauren Corp0.14703
STAG Industrial Inc0.143,378
SiteOne Landscape Supply Inc0.14895
DT Midstream Inc0.141,699
GXO Logistics Inc0.142,516
Home BancShares Inc/AR0.145,063
Huntsman Corp0.145,554
KBR Inc0.142,069
Lyft Inc0.1410,337
Confluent Inc0.146,664
Boyd Gaming Corp0.142,044
Acuity Brands Inc0.14495
BlackLine Inc0.142,517
Brixmor Property Group Inc0.144,828
Blueprint Medicines Corp0.131,398
BorgWarner Inc0.133,387
Maplebear Inc0.133,176
Choice Hotels International Inc0.13940
ChampionX Corp0.134,333
Cleveland-Cliffs Inc0.1310,003
HF Sinclair Corp0.132,786
Leonardo DRS Inc0.134,593
Casella Waste Systems Inc0.131,245
Dropbox Inc0.134,874
Macy's Inc0.138,253
Installed Building Products Inc0.13499
Ionis Pharmaceuticals Inc0.133,205
Esab Corp0.131,194
Essent Group Ltd0.131,923
FirstCash Holdings Inc0.131,065
Science Applications International Corp0.13880
SLM Corp0.135,646
MACOM Technology Solutions Holdings Inc0.131,147
Merit Medical Systems Inc0.131,264
Option Care Health Inc0.133,959
Ovintiv Inc0.133,359
Trex Co Inc0.131,861
Insight Enterprises Inc0.12522
Reynolds Consumer Products Inc0.123,611
Repligen Corp0.12775
Five Below Inc0.121,285
Element Solutions Inc0.124,449
Glaukos Corp0.12925
Frontier Communications Parent Inc0.123,290
FMC Corp0.121,716
Independence Realty Trust Inc0.125,746
Masimo Corp0.12904
Mattel Inc0.126,229
Knife River Corp0.121,280
CCC Intelligent Solutions Holdings Inc0.1210,588
Berry Global Group Inc0.121,726
Bath & Body Works Inc0.123,694
APA Corp0.124,858
Amkor Technology Inc0.113,557
AutoNation Inc0.11612
Armstrong World Industries Inc0.11827
Credit Acceptance Corp0.11233
Cirrus Logic Inc0.11844
Catalent Inc0.111,751
Lucid Group Inc0.1129,612
Inter Parfums Inc0.11841
Hexcel Corp0.111,782
Glacier Bancorp Inc0.112,390
First Financial Bankshares Inc0.112,827
First American Financial Corp0.111,578
Qualys Inc0.11831
Rayonier Inc0.113,358
Ormat Technologies Inc0.111,392
Matador Resources Co0.112,071
MGIC Investment Corp0.114,096
Meritage Homes Corp0.11525
Mohawk Industries Inc0.11637
Mueller Industries Inc0.111,431
Maximus Inc0.111,163
Timken Co/The0.111,234
Taylor Morrison Home Corp0.111,498
TriNet Group Inc0.111,079
Wayfair Inc0.111,955
United States Steel Corp0.113,131
ZoomInfo Technologies Inc0.109,046
Watts Water Technologies Inc0.10489
Wyndham Hotels & Resorts Inc0.101,192
Valmont Industries Inc0.10350
VF Corp0.104,801
UFP Industries Inc0.10769
NewMarket Corp0.10180
OneMain Holdings Inc0.102,003
OGE Energy Corp0.102,477
Silgan Holdings Inc0.101,800
Robert Half Inc0.101,478
IDACORP Inc0.10909
Helmerich & Payne Inc0.103,110
Harley-Davidson Inc0.102,536
Lancaster Colony Corp0.10544
Littelfuse Inc0.10363
Lincoln National Corp0.103,211
DARLING INGREDIENTS INC0.102,710
Cabot Corp0.10878
Commercial Metals Co0.101,712
Chord Energy Corp0.10771
Arrow Electronics Inc0.10733
Balchem Corp0.10548
Beacon Roofing Supply Inc0.101,174
Allegro MicroSystems Inc0.104,253
Enact Holdings Inc0.102,750
Brunswick Corp/DE0.091,067
Cognex Corp0.092,260
Civitas Resources Inc0.091,652
Cash & Other0.0989,044
Dolby Laboratories Inc0.091,151
CAPRI HOLDINGS LTD0.092,009
Louisiana-Pacific Corp0.09855
Healthcare Realty Trust Inc0.095,069
Exponent Inc0.09753
Euronet Worldwide Inc0.09905
National Beverage Corp0.091,795
Flowers Foods Inc0.093,818
Gates Industrial Corp PLC0.094,929
Haemonetics Corp0.091,103
Hasbro Inc0.091,140
Ryder System Inc0.09626
Radian Group Inc0.092,507
Portland General Electric Co0.091,896
Scotts Miracle-Gro Co/The0.091,022
Sonoco Products Co0.091,574
Organon & Co0.094,391
Nexstar Media Group Inc0.09537
MSC Industrial Direct Co Inc0.09974
Teradata Corp0.092,801
Vontier Corp0.092,586
Workiva Inc0.091,134
Warner Music Group Corp0.092,771
MKS Instruments Inc0.08694
Paramount Global0.086,999
Polaris Inc0.08960
Range Resources Corp0.082,629
Sealed Air Corp0.082,267
RH0.08245
Transocean Ltd0.0817,471
DoubleVerify Holdings Inc0.084,729
Elanco Animal Health Inc0.085,142
International Game Technology PLC0.083,867
Landstar System Inc0.08411
Kilroy Realty Corp0.081,981
Concentrix Corp0.081,549
Americold Realty Trust Inc0.082,846
Columbia Sportswear Co0.08905
Mr Cooper Group Inc0.08831
Boise Cascade Co0.08538
Antero Resources Corp0.082,821
Advance Auto Parts Inc0.082,079
Asbury Automotive Group Inc0.08311
Affiliated Managers Group Inc0.08455
Alcoa Corp0.071,738
ASGN Inc0.07715
Ashland Inc0.07773
Academy Sports & Outdoors Inc0.071,189
Dillard's Inc0.07182
Cytokinetics Inc0.071,228
Jackson Financial Inc0.07731
MDU Resources Group Inc0.072,391
IAC Inc0.071,272
Hilton Grand Vacations Inc0.071,964
Five9 Inc0.072,312
REVOLUTION Medicines Inc0.071,587
Olin Corp0.071,465
Murphy Oil Corp0.072,135
National Fuel Gas Co0.071,045
Western Union Co/The0.075,297
Wendy's Co/The0.073,719
Thor Industries Inc0.07661
Valvoline Inc0.061,450
New Fortress Energy Inc0.065,961
ONE Gas Inc0.06842
Insperity Inc0.06681
SM Energy Co0.061,463
DXC Technology Co0.062,923
IPG Photonics Corp0.06816
Magnolia Oil & Gas Corp0.062,322
Black Hills Corp0.06992
Chemours Co/The0.052,463
Avis Budget Group Inc0.05583
PBF Energy Inc0.051,693
New Jersey Resources Corp0.051,050
UGI Corp0.052,053
Marriott Vacations Worldwide Corp0.05605
Silicon Laboratories Inc0.04372
Power Integrations Inc0.04638
Atkore Inc0.04510
Alight Inc0.045,897
GCI LIBERTY INC SR ESCROW0.00806
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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