NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 7.40% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 7.02% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 6.66% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 5.87% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.77% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.68% |
| INTU | Intuit Inc | Technology | Software - Application | 4.95% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.86% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 4.31% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 4.31% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.78% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.76% |
| XRO | Xero Ltd | Technology | Software - Application | 3.69% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 3.22% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.20% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 2.96% |
| WISE | Wise plc | Technology | Information Technology Services | 2.79% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 2.11% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.82% |
| NEXI | Nexi S.p.A | Technology | Software - Infrastructure | 1.80% |