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 | 5.31% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.64% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.57% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 4.51% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 4.03% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.82% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.68% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.43% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.11% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.86% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.85% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.83% |
| AXP | American Express Company | Financial Services | Credit Services | 2.77% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.73% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.60% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.48% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.46% |