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 financials and information technology companies and derivatives with similar economic characteristics.
It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DFS | Discover Financial Services | Financial Services | Credit Services | 5.77% |
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.93% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 4.72% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.54% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.31% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 4.14% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 4.13% |
| AXP | American Express Company | Financial Services | Credit Services | 4.00% |
| LOB | Live Oak Bancshares Inc | Financial Services | Banks - Regional | 3.90% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.90% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.88% |
| TEMN | Temenos Group AG | Technology | Software - Application | 3.87% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.83% |
| WLN | Worldline SA | Technology | Software - Infrastructure | 3.64% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 3.63% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 3.63% |
| RPAY | Repay Holdings Corp | Technology | Software - Infrastructure | 3.61% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 3.48% |
| XP | Xp Inc | Financial Services | Capital Markets | 3.35% |