NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 6.48% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 6.30% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 5.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.69% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.34% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 4.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.95% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.56% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3.55% |
| UNM | Unum Group | Financial Services | Insurance - Life | 3.14% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.11% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.10% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.87% |
| AXP | American Express Company | Financial Services | Credit Services | 2.73% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.69% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.50% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.32% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.28% |
| PJC | Piper Sandler Companies | Other | Other | 2.27% |