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 |
|---|---|---|---|---|
| DFS | Discover Financial Services | Financial Services | Credit Services | 6.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 6.07% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 6.05% |
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.15% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 5.00% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.92% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 4.72% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.50% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 3.25% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.98% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 2.93% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 2.87% |
| WLN | Worldline SA | Technology | Software - Infrastructure | 2.69% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 2.69% |
| AXP | American Express Company | Financial Services | Credit Services | 2.62% |
| RPAY | Repay Holdings Corp | Technology | Software - Infrastructure | 2.53% |
| PAYO | Payoneer Global Inc | Technology | Software - Infrastructure | 2.49% |