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Holdings (Monthly) Guide ↗

Sofi Select 500 ETF

· Tidal Trust I
Monthly Holdings $685M AUM 48 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 48 New 333 Added 119 Reduced 26 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Seagate Technology Holdings PL STX Feb 2026 1,980 NEW $1.7M 0.26% EC
2 Southern Copper Corp SCCO May 2026 8,087 NEW $1.5M 0.23% EC
3 Linde PLC LIN Feb 2026 2,890 NEW $1.4M 0.21% EC
4 Coherent Corp COHR May 2026 3,841 NEW $1.4M 0.21% EC
5 Eaton Corp PLC ETN Feb 2026 3,012 NEW $1.2M 0.18% EC
6 Lumentum Holdings Inc LITE May 2026 1,371 NEW $1.2M 0.17% EC
7 Chubb Ltd CB Feb 2026 2,614 NEW $815K 0.12% EC
8 Accenture PLC ACN Feb 2026 4,211 NEW $788K 0.12% EC
9 AST SpaceMobile Inc ASTS May 2026 6,565 NEW $745K 0.11% EC
10 Medtronic PLC MDT Feb 2026 9,945 NEW $734K 0.11% EC
11 FTAI Aviation Ltd FTAI Feb 2026 2,806 NEW $731K 0.11% EC
12 Trane Technologies PLC TT Feb 2026 1,520 NEW $686K 0.10% EC
13 Viking Holdings Ltd VIK Feb 2026 6,638 NEW $611K 0.09% EC
14 TE Connectivity PLC TEL Feb 2026 2,813 NEW $600K 0.09% EC
15 Royal Caribbean Cruises Ltd RCL Feb 2026 2,022 NEW $576K 0.09% EC
16 Aon PLC AON Feb 2026 1,671 NEW $528K 0.08% EC
17 Willis Towers Watson PLC WTW Feb 2026 1,999 NEW $499K 0.07% EC
18 Ubiquiti Inc UI May 2026 839 NEW $490K 0.07% EC
19 CRH PLC CRH Feb 2026 4,318 NEW $470K 0.07% EC
20 GLOBALFOUNDRIES Inc GFS Feb 2026 5,824 NEW $466K 0.07% EC
21 Johnson Controls International JCI Feb 2026 3,427 NEW $459K 0.07% EC
22 Garmin Ltd GRMN Feb 2026 1,781 NEW $417K 0.06% EC
23 NXP Semiconductors NV NXPI Feb 2026 1,147 NEW $369K 0.05% EC
24 Smurfit Westrock PLC SW Feb 2026 8,925 NEW $367K 0.05% EC
25 MasTec Inc MTZ May 2026 771 NEW $292K 0.04% EC
26 Carnival Corp Ltd CCL Feb 2026 10,164 NEW $285K 0.04% EC
27 nVent Electric PLC NVT Feb 2026 1,666 NEW $278K 0.04% EC
28 Bunge Global SA BG Feb 2026 2,156 NEW $266K 0.04% EC
29 Fabrinet FN Feb 2026 383 NEW $251K 0.04% EC
30 Arch Capital Group Ltd ACGL Feb 2026 2,725 NEW $243K 0.04% EC
31 Medline Inc MDLN May 2026 6,533 NEW $239K 0.04% EC
32 TechnipFMC PLC FTI Feb 2026 2,777 NEW $190K 0.03% EC
33 Albemarle Corp ALB May 2026 1,002 NEW $177K 0.03% EC
34 Amrize Ltd AMRZ Feb 2026 3,228 NEW $176K 0.03% EC
35 United Therapeutics Corp UTHR May 2026 315 NEW $175K 0.03% EC
36 Sunbelt Rentals Holdings Inc SUNB May 2026 2,243 NEW $175K 0.03% EC
37 Rivian Automotive Inc RIVN May 2026 10,544 NEW $172K 0.03% EC
38 XPO Inc XPO May 2026 782 NEW $168K 0.02% EC
39 Flutter Entertainment PLC FLUT Feb 2026 1,625 NEW $158K 0.02% EC
40 AerCap Holdings NV AER Feb 2026 1,119 NEW $156K 0.02% EC
41 STERIS PLC STE Feb 2026 673 NEW $143K 0.02% EC
42 Royalty Pharma PLC RPRX Feb 2026 2,548 NEW $142K 0.02% EC
43 LyondellBasell Industries NV LYB Feb 2026 1,630 NEW $109K 0.02% EC
44 Moderna Inc MRNA May 2026 2,164 NEW $102K 0.02% EC
45 Everest Group Ltd EG Feb 2026 280 NEW $91K 0.01% EC
46 Pentair PLC PNR Feb 2026 1,027 NEW $73K 0.01% EC
47 ABIOMED INC N/A Feb 2026 455 NEW $0 0.00% EC
48 TPG Inc 2602335D May 2026 1,342 NEW $0 0.00% EC