NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts ("ADRs") and global depositary receipts ("GDRs"), that comprise the underlying index.
The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 23.23% | ||
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 5.45% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 5.16% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.12% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.11% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.91% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.89% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.75% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.62% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.58% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 4.57% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.53% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 4.50% |
| EXPN | Experian PLC | Industrials | Consulting Services | 4.48% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.38% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.27% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 3.98% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 3.86% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.70% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 3.62% |