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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 5.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.59% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.37% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.55% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.06% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 3.70% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.58% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.52% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.50% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.42% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| INTU | Intuit Inc | Technology | Software - Application | 3.37% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.34% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.27% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.26% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.94% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.65% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.59% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 2.42% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.42% |