NYSE ARCA | 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 |
|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.85% |
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.72% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.58% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.36% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.32% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.17% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.70% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 3.67% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 3.53% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 3.51% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.43% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.25% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.65% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 2.36% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 2.34% |