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 | 5.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.65% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.85% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.43% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.12% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.11% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.86% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.69% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.60% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.41% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.34% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.09% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.99% |
| R1D | AERCAP HOLD | Other | Other | 2.84% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.75% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.72% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.66% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.55% |
| AXP | American Express Company | Financial Services | Credit Services | 2.33% |