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 | 5.43% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.79% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.63% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.58% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.44% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.18% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.87% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.65% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.60% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.50% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.49% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.08% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.00% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.97% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 2.95% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.60% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.40% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.37% |