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 | 6.38% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 6.20% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 6.12% |
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 5.24% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.80% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.79% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 4.72% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.59% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.44% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| WLN | Worldline SA | Technology | Software - Infrastructure | 3.57% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.24% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.05% |
| AXP | American Express Company | Financial Services | Credit Services | 2.91% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 2.72% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 2.69% |
| TEMN | Temenos Group AG | Technology | Software - Application | 2.65% |