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 | 5.55% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.22% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.74% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.45% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.12% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.85% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.79% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.61% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.26% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.20% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| INTU | Intuit Inc | Technology | Software - Application | 3.14% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.12% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.07% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 3.02% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.66% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.57% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.54% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.34% |