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 |
|---|---|---|---|---|
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.99% | ||
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.71% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.15% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 3.81% |
| CHYM | Chime Financial, Inc. Class A Common Stock | Technology | Software - Application | 3.74% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.56% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.51% |
| KLAR | Klarna Group plc | Financial Services | Credit Services | 3.47% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.46% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 3.44% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.35% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.88% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.88% |