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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 7.06% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 6.51% |
| FISV | Fiserv, Inc. Common Stock | Technology | Software | 5.82% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 5.62% |
| SQ | SQ | 5.57% | ||
| FI | Fiserv, Inc. | Technology | Information Technology Services | 5.49% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.93% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.24% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 4.04% |
| INTU | Intuit Inc | Technology | Software - Application | 4.00% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 3.80% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 3.66% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 3.49% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.41% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.29% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.54% |
| WISE | Wise plc | Technology | Information Technology Services | 2.39% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 2.35% |
| WSE | Wise Group plc Class A Ordinary Shares | Technology | Information Technology Services | 2.18% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.98% |