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 | 30.24% | ||
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 5.52% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.35% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.95% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.78% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.72% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 4.67% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 4.66% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.46% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.38% |
| 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% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 3.58% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 2.19% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 2.18% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.12% |
| BOKF | BOK Financial Corporation | Financial Services | Banks - Regional | 2.10% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.09% |