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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.26% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 7.02% |
| INTU | Intuit Inc | Technology | Software - Application | 6.29% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 5.81% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 5.67% |
| SQ | SQ | 5.57% | ||
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 5.00% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 4.63% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.40% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.40% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.94% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.85% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.78% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.78% |
| XRO | Xero Ltd | Technology | Software - Application | 3.56% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 3.10% |
| WISE | Wise plc | Technology | Information Technology Services | 3.02% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 2.63% |
| 377300 | kakaopay Corp. | Technology | Software - Infrastructure | 1.70% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.70% |