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 | 4.99% | ||
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.02% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.97% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.72% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.64% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.59% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.39% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 3.37% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.13% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.91% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 2.89% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 2.87% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 2.83% |
| KLAR | Klarna Group plc | Technology | Software - Infrastructure | 2.70% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.51% |