NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.99% | ||
| KLAR | Klarna Group plc | Financial Services | Credit Services | 4.40% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 4.37% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 4.28% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| CHYM | Chime Financial, Inc. Class A Common Stock | Technology | Software - Application | 4.08% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 3.94% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.91% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 3.87% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 3.63% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.42% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.27% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 3.08% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 2.98% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.90% |