NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management.
It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.40% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.00% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.25% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.08% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.94% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.82% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.74% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.73% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.64% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.45% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.23% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 3.16% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.16% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.09% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.08% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.43% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.41% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.22% |