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 |
|---|---|---|---|---|
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 5.45% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 5.15% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 4.82% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.68% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.68% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 4.66% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.56% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 4.56% |
| EXPN | Experian PLC | Industrials | Consulting Services | 4.51% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.45% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 4.32% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.27% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.13% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.13% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.12% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 3.99% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 3.88% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 3.61% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.53% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 3.53% |