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% | ||
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.34% |
| ETOR | eToro Group Ltd. | Financial Services | Capital Markets | 4.11% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 4.04% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.03% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.73% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 3.67% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 3.65% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 3.51% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 3.37% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.32% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.32% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.17% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.11% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.07% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 2.99% |
| CHYM | Chime Financial, Inc. Class A Common Stock | Technology | Software - Application | 2.99% |
| KLAR | Klarna Group plc | Technology | Software - Infrastructure | 2.97% |