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% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.72% | ||
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.26% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.16% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.01% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.66% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 3.66% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.45% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.35% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.28% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.07% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 2.87% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 2.82% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 2.68% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 2.52% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.40% |