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% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.98% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.96% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.90% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.72% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.66% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.63% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.61% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.39% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.94% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.38% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 3.16% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 3.11% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 2.90% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.76% |
| AXP | American Express Company | Financial Services | Credit Services | 2.50% |