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 |
|---|---|---|---|---|
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.59% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 5.46% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 5.06% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.88% |
| KSPI | Joint Stock Company Kaspi.kz | Technology | Software - Infrastructure | 4.64% |
| WLN | Worldline SA | Technology | Software - Infrastructure | 4.45% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.17% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 4.13% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.07% |
| AXP | American Express Company | Financial Services | Credit Services | 4.00% |
| FI | Fiserv Inc. | Technology | Information Technology Services | 3.95% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.93% |
| LOB | Live Oak Bancshares Inc | Financial Services | Banks - Regional | 3.90% |
| TEMN | Temenos Group AG | Technology | Software - Application | 3.87% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.83% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 3.77% |
| 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% |