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 | 4.77% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.01% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.96% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 3.62% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 3.05% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.03% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.97% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 2.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.75% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.67% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 2.60% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 2.35% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.34% |