Sofi Select 500 ETF is a ETF series of Tidal Trust I (series S000065093). Net assets $670.9M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $101.1M | 1506.82% |
| Apple Inc | AAPL | $32.2M | 480.16% |
| Microsoft Corp | MSFT | $30.2M | 450.56% |
| Broadcom Inc | AVGO | $30.2M | 450.55% |
| Micron Technology Inc | MU | $22.9M | 341.03% |
| Amazon.com Inc | AMZN | $21.5M | 319.78% |
| Alphabet Inc | GOOGL | $15.9M | 237.71% |
| Eli Lilly & Co | LLY | $15.4M | 229.57% |
| Alphabet Inc | GOOG | $14.8M | 221.06% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.5M | 215.44% |
| Meta Platforms Inc | META | $14.2M | 211.19% |
| Advanced Micro Devices Inc | AMD | $10.2M | 151.76% |
| Tesla Inc | TSLA | $9.7M | 145.05% |
| Palantir Technologies Inc | PLTR | $8.7M | 129.19% |
| Intel Corp | INTC | $8.0M | 118.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $670.9M |
| 2026-02-28 | $578.3M |
| 2025-11-30 | $557.1M |
| 2025-08-31 | $538.1M |
| 2025-05-31 | $478.3M |
| 2025-02-28 | $510.1M |
| 2024-11-30 | $993.3M |
| 2024-08-31 | $852.9M |