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% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 5.03% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.01% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.72% | ||
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.52% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.43% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.42% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.19% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.11% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.81% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.70% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 3.01% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 2.80% |
| WLN | Worldline SA | Technology | Software - Infrastructure | 2.69% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 2.60% |
| AXP | American Express Company | Financial Services | Credit Services | 2.55% |